LYNN group - 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 | 2,645,742 | 4,012,696 | 7,096,192 | 5,835,073 | 9,352,837 | 7,852,899 | 11,930,198 | 8,316,386 |
| Profit before tax | 103,490 | 59,831 | 50,903 | 45,165 | 79,284 | -93,089 | 54,361 | 27,794 |
| Net profit | 87,351 | 49,302 | 39,877 | 42,947 | 78,810 | -93,089 | 51,227 | 26,018 |
| Equity | 89,062 | 138,364 | 164,123 | 192,070 | 250,881 | 157,792 | 209,020 | 211,509 |
| Liabilities | 204,163 | 347,038 | 663,780 | 547,062 | 1,164,568 | 311,054 | 165,387 | 916,640 |
| Non-current assets | 15,702 | 3,025 | 44,793 | 14,459 | 138,941 | 43,103 | 15,190 | 607 |
| Current assets | 391,871 | 710,286 | 782,552 | 721,380 | 1,333,063 | 772,467 | 993,996 | 1,235,650 |
| Total assets | 407,573 | 713,311 | 827,345 | 735,839 | 1,472,004 | 815,570 | 1,009,186 | 1,236,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 606,818 | 49,482 | 67,015 |
| Social insurance contributions | - | - | - | - | - | 53,952 | 51,634 | 56,447 |
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Financial indicators
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| Revenue change y/y | +11037.6% | +51.7% | +76.8% | -17.8% | +60.3% | -16.0% | +51.9% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 6.9% | 4.8% | 5.8% | 5.4% | -11.4% | 5.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 35.6% | 24.3% | 22.4% | 31.4% | -59.0% | 24.5% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 1.2% | 0.6% | 0.7% | 0.8% | -1.2% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 1.5% | 0.7% | 0.8% | 0.8% | -1.2% | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.5 | 4.0 | 2.8 | 4.6 | 2.0 | 0.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 907,101 | 1,234,676 | 1,892,318 | 1,458,768 | 2,290,509 | 1,923,175 | 2,982,550 | 1,750,818 |
Sales revenue
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LYNN group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-14 | 0.37 |
| 2022-04-25 | 2022-05-05 | 0.37 |
LYNN group - 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.
LYNN group, UAB (code 304703376) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €8.32M, compared with €11.93M in 2024 and €7.85M in 2023, showing a decline of 30.3% year on year but a 5.9% increase over two years. Net profit in 2025 was €26.0K, down from €51.2K in 2024, while 2023 closed with a net loss of €93.1K. The latest profit margin was 0.3%, indicating a slim but positive result. Balance-sheet size increased to €1.24M in 2025, with equity of €211.5K and liabilities of €916.6K. Equity ratio stood at 17.1%, and debt-to-equity was 4.33, reflecting a leveraged structure. Return on equity was 12.3% and return on assets 2.1%. Asset turnover reached 6.73x, supported by revenue per employee of €2.08M and profit per employee of €6.5K.