Linobusas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 237,788 | 359,649 | 347,358 | 485,873 | 831,760 | 974,861 | 1,299,510 | 1,198,405 |
| Profit before tax | 37,898 | 30,959 | 52,256 | 19,478 | 36,868 | 92,159 | 131,259 | 3,738 |
| Net profit | 35,932 | 26,145 | 46,208 | 14,180 | 30,659 | 79,181 | 113,347 | 5,784 |
| Equity | 42,700 | 49,001 | 89,977 | 92,267 | 96,674 | 175,855 | 276,203 | 257,963 |
| Liabilities | - | - | - | - | 267,606 | 301,738 | 279,362 | 211,944 |
| Non-current assets | 43,077 | 135,078 | 113,190 | 194,653 | 247,905 | 293,624 | 307,017 | 263,962 |
| Current assets | 24,911 | 33,471 | 120,996 | 82,634 | 116,375 | 183,969 | 248,548 | 205,945 |
| Total assets | 67,988 | 168,549 | 234,186 | 277,287 | 364,280 | 477,593 | 555,565 | 469,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,721 | 80,956 | 108,560 |
| Social insurance contributions | - | - | - | - | - | 56,539 | 83,054 | 89,509 |
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Financial indicators
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| Revenue change y/y | +280.2% | +51.2% | -3.4% | +39.9% | +71.2% | +17.2% | +33.3% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 15.5% | 19.7% | 5.1% | 8.4% | 16.6% | 20.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 53.4% | 51.4% | 15.4% | 31.7% | 45.0% | 41.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 7.3% | 13.3% | 2.9% | 3.7% | 8.1% | 8.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 8.6% | 15.0% | 4.0% | 4.4% | 9.5% | 10.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 1.7 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,252 | 30,180 | 27,975 | 29,900 | 46,424 | 51,534 | 57,543 | 49,081 |
Sales revenue
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Linobusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-09 | 2026-07-09 | 920.65 |
| 2024-11-19 | 2024-11-19 | 212.68 |
| 2023-07-19 | 2023-07-20 | 134.59 |
Linobusas - 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.
Linobusas, MB (code 304562491) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €1.20M, down 7.8% year on year after €1.30M in 2024, but still above the €974.9K reported in 2023. Net profit in 2025 was €5.8K, compared with €113.3K in 2024 and €79.2K in 2023, which reduced the profit margin to 0.5% from 8.7% a year earlier. The latest year therefore shows weaker profitability despite a still solid revenue base. On the balance sheet, total assets stood at €469.9K at the end of 2025, with equity of €258.0K and liabilities of €211.9K. The equity ratio was 54.9% and debt-to-equity 0.82, indicating a moderate leverage position. Asset turnover reached 2.55x, while ROE was 2.2% and ROA 1.2%. Revenue per employee was €49.9K and profit per employee €241, pointing to limited earnings generation in 2025.