Lindaina - 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 | 82,124 | 117,377 | 84,154 | 87,727 | 80,124 | 79,995 | 79,237 | 144,797 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,826 | 4,702 | 2,754 | 541 | 252 | 1,334 | 3,030 | 1,315 |
| Equity | 21,995 | 26,697 | 29,451 | 29,993 | 30,243 | 31,577 | 34,607 | 35,921 |
| Liabilities | 121,669 | 168,191 | 155,599 | 175,014 | 182,871 | 170,848 | 179,012 | 91,519 |
| Non-current assets | 94,152 | 137,126 | 125,737 | 154,664 | 141,415 | 164,848 | 157,366 | 7,586 |
| Current assets | 40,536 | 57,762 | 59,313 | 50,343 | 53,479 | 37,577 | 56,253 | 74,746 |
| Total assets | 134,688 | 194,888 | 185,050 | 205,007 | 194,894 | 202,425 | 213,619 | 82,332 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 9,521 | 6,869 | 5,342 |
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Financial indicators
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| Revenue change y/y | +312.4% | +42.9% | -28.3% | +4.2% | -8.7% | -0.2% | -0.9% | +82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 2.4% | 1.5% | 0.3% | 0.1% | 0.7% | 1.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 17.6% | 9.4% | 1.8% | 0.8% | 4.2% | 8.8% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 4.0% | 3.3% | 0.6% | 0.3% | 1.7% | 3.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 6.3 | 5.3 | 5.8 | 6.0 | 5.4 | 5.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,319 | 21,023 | 18,361 | 12,683 | 13,736 | 17,142 | 21,610 | 52,653 |
Sales revenue
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Lindaina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-13 | 0.08 |
| 2024-06-18 | 2024-07-14 | 0.08 |
| 2024-05-16 | 2024-06-13 | 0.08 |
| 2024-04-23 | 2024-05-13 | 0.08 |
| 2024-02-19 | 2024-03-04 | 5.99 |
| 2024-01-23 | 2024-02-13 | 5.99 |
| 2024-01-16 | 2024-01-22 | 5.64 |
| 2023-11-16 | 2023-11-16 | 586.14 |
Lindaina - 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.
Lindaina, UAB (code 304681887) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €144.8K and net profit of €1.3K, corresponding to a profit margin of 0.9%. Revenue increased sharply from €79.2K in 2024 and €80.0K in 2023, showing a two-year growth of +81.0% and year-on-year growth of +82.7%. Profitability improved in 2024, when net profit reached €3.0K and the margin was 3.8%, before easing in 2025. Over the three-year period, revenue expanded while profit remained modest and somewhat volatile.
The balance sheet shows total assets of €82.3K in 2025, with equity of €35.9K and liabilities of €91.5K. The company’s equity ratio was 43.6%, debt-to-equity 2.55, asset turnover 1.76x, ROE 3.7% and ROA 1.6%. Asset structure shifted toward current assets, with short-term assets at €74.7K and long-term assets at €7.6K. Productivity indicators were also limited, with revenue per employee at €72.4K and profit per employee at €658.
The balance sheet shows total assets of €82.3K in 2025, with equity of €35.9K and liabilities of €91.5K. The company’s equity ratio was 43.6%, debt-to-equity 2.55, asset turnover 1.76x, ROE 3.7% and ROA 1.6%. Asset structure shifted toward current assets, with short-term assets at €74.7K and long-term assets at €7.6K. Productivity indicators were also limited, with revenue per employee at €72.4K and profit per employee at €658.