Lintera - baldų technologijos, UAB - financials and debts
Company age: 9 y. 3 mo.
Lintera - baldų technologijos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 8,017,890 | 13,346,940 | 15,601,089 | 17,949,406 | 18,792,876 | 10,300,077 | 9,961,280 | 10,816,738 |
| Profit before tax | 1,655,214 | 2,251,160 | 1,475,954 | 2,751,190 | 2,849,462 | 774,715 | 749,403 | 862,379 |
| Net profit | 1,397,152 | 1,909,574 | 1,065,168 | 2,366,222 | 2,447,031 | 772,379 | 672,169 | 730,882 |
| Equity | 1,448,653 | 3,358,226 | 4,423,394 | 6,740,458 | 9,223,489 | 3,995,868 | 2,063,815 | 1,853,382 |
| Liabilities | 2,266,342 | 2,026,463 | 1,418,792 | 1,954,667 | 2,580,571 | 1,096,556 | 1,380,267 | 1,621,645 |
| Non-current assets | 17,208 | 23,987 | 399,157 | 1,695,502 | 2,399,787 | 128,258 | 145,571 | 114,383 |
| Current assets | 3,760,313 | 5,421,542 | 6,725,482 | 8,090,160 | 10,361,795 | 5,183,613 | 3,480,926 | 3,543,222 |
| Total assets | 3,777,521 | 5,445,529 | 7,124,639 | 9,785,662 | 12,761,582 | 5,311,871 | 3,626,497 | 3,657,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,478,370 | 1,956,291 | 2,312,441 |
| Social insurance contributions | - | - | - | - | - | 190,447 | 215,238 | 238,321 |
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Financial indicators
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| Revenue change y/y | +3704.4% | +66.5% | +16.9% | +15.1% | +4.7% | -45.2% | -3.3% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 35.1% | 15.0% | 24.2% | 19.2% | 14.5% | 18.5% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 56.9% | 24.1% | 35.1% | 26.5% | 19.3% | 32.6% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 14.3% | 6.8% | 13.2% | 13.0% | 7.5% | 6.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 16.9% | 9.5% | 15.3% | 15.2% | 7.5% | 7.5% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 808,524 | 1,160,603 | 1,509,788 | 1,794,941 | 951,538 | 482,817 | 474,347 | 489,815 |
Sales revenue
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Lintera - baldų technologijos - Social security debts
The company had no debts to Sodra
Lintera - baldų technologijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lintera - baldu technologijos, UAB (company code 304555696) is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the company generated revenue of €10.82M and net profit of €730.9K, corresponding to a profit margin of 6.8%. Revenue increased by 8.6% year on year and by 5.0% over two years, after moving from €10.30M in 2023 to €9.96M in 2024 and then recovering in 2025. Net profit followed a similar pattern, easing from €772.4K in 2023 to €672.2K in 2024 before improving in 2025. The balance sheet shows total assets of €3.66M, equity of €1.85M and liabilities of €1.62M in 2025. Equity declined from €4.00M in 2023, while liabilities increased from €1.10M, indicating a more leveraged structure. Key ratios for 2025 include ROE of 39.4%, ROA of 20.0%, debt-to-equity of 0.87 and asset turnover of 2.96x. Revenue per employee was €491.7K and profit per employee €33.2K.