Lino kelias - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 33,163 | 43,518 | 55,226 | 76,066 | 104,180 | 103,848 | 123,403 | 106,058 |
| Profit before tax | 2,685 | -1,358 | 2,688 | -6,856 | 4,418 | -4,755 | 2,966 | 7,197 |
| Net profit | 2,685 | -1,358 | 2,688 | -6,856 | 4,418 | -4,755 | 2,966 | 7,197 |
| Equity | 5,185 | 3,827 | 6,515 | -340 | 4,078 | -676 | 2,290 | 6,987 |
| Liabilities | 1,936 | 3,770 | 3,914 | 0 | 6,899 | 12,690 | 11,928 | 2,824 |
| Non-current assets | 0 | 350 | 182 | 14 | 0 | 0 | 0 | 0 |
| Current assets | 6,839 | 7,164 | 10,171 | 6,878 | 10,837 | 11,825 | 14,030 | 9,655 |
| Total assets | 6,839 | 7,514 | 10,353 | 6,892 | 10,837 | 11,825 | 14,030 | 9,655 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 756 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +31.2% | +26.9% | +37.7% | +37.0% | -0.3% | +18.8% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | -18.1% | 26.0% | -99.5% | 40.8% | -40.2% | 21.1% | 74.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | -35.5% | 41.3% | - | 108.3% | - | 129.5% | 103.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -3.1% | 4.9% | -9.0% | 4.2% | -4.6% | 2.4% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -3.1% | 4.9% | -9.0% | 4.2% | -4.6% | 2.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.6 | - | 1.7 | - | 5.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,163 | 43,518 | 38,982 | 38,033 | 52,090 | 51,924 | 61,702 | 53,029 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lino kelias - Social security debts
The company had no debts to Sodra
Lino kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-24 | 2.69 |
| 2026-04-07 | 2026-04-16 | 333.4 |
| 2026-03-08 | 2026-03-08 | 37.05 |
| 2025-12-03 | 2025-12-09 | 116.84 |
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.
Lino kelias, UAB, a Private Limited Liability Company registered under code 304738669, operates in outerwear manufacturing. In 2025, the company generated revenue of €106.1K, compared with €123.4K in 2024 and €103.8K in 2023. After a small loss of €4.8K in 2023, it returned to profit in 2024 with €3.0K and improved further in 2025 to €7.2K, lifting the profit margin to 6.8% from 2.4% a year earlier and -4.6% in 2023. The three-year pattern shows rising profitability despite a lower top line in 2025 than in 2024. At year-end 2025, total assets were €9.7K, equity €7.0K, and liabilities €2.8K. Equity strengthened from a negative level in 2023 and €2.3K in 2024, while liabilities declined from €12.7K in 2023 and €11.9K in 2024. Reported ratios point to strong operational efficiency, with revenue per employee at €53.0K and profit per employee at €3.6K in 2025.