Lintera, automatika ir technika, UAB - financials and debts
Company age: 8 y. 7 mo.
Lintera automatika ir technika - Company finances
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EUR
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2018
From: 2018-02-01
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 | 766,336 | 2,963,055 | 2,617,150 | 2,783,276 | 1,308,648 | 853,777 | 639,696 | 733,815 |
| Profit before tax | 147,953 | 493,439 | 395,307 | 360,768 | 166,898 | 91,756 | 52,476 | 58,517 |
| Net profit | 125,708 | 418,889 | 323,987 | 314,341 | 142,548 | 77,111 | 46,200 | 49,730 |
| Equity | 129,708 | 548,597 | 872,584 | 1,163,666 | 1,342,214 | 1,419,325 | 373,561 | 195,820 |
| Liabilities | 232,249 | 180,326 | 134,195 | 389,062 | 220,349 | 126,630 | 165,962 | 87,733 |
| Non-current assets | 2,655 | 2,385 | 6,784 | 8,883 | 3,496 | 1,551 | 16,789 | 13,690 |
| Current assets | 358,639 | 726,232 | 1,069,020 | 1,571,756 | 1,581,579 | 1,564,806 | 535,966 | 279,948 |
| Total assets | 361,294 | 728,617 | 1,075,804 | 1,580,639 | 1,585,075 | 1,566,357 | 552,755 | 293,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,854 | 266,046 | 130,441 |
| Social insurance contributions | - | - | - | - | - | 1,712 | - | - |
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Financial indicators
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| Revenue change y/y | - | +286.7% | -11.7% | +6.3% | -53.0% | -34.8% | -25.1% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 57.5% | 30.1% | 19.9% | 9.0% | 4.9% | 8.4% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 76.4% | 37.1% | 27.0% | 10.6% | 5.4% | 12.4% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 14.1% | 12.4% | 11.3% | 10.9% | 9.0% | 7.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 16.7% | 15.1% | 13.0% | 12.8% | 10.7% | 8.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,620 | 592,611 | 523,430 | 681,624 | 327,162 | 276,904 | 202,007 | 244,605 |
Sales revenue
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Lintera automatika ir technika - Social security debts
The company had no debts to Sodra
Lintera automatika ir technika - 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, automatika ir technika, UAB (code 304758401) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €733.8K and net profit of €49.7K, with a profit margin of 6.8%. Revenue increased by 14.7% year on year after falling from €853.8K in 2023 to €639.7K in 2024, so the latest result indicates a partial recovery, although turnover remained 14.1% below the 2023 level over two years. Profit showed a similar trajectory, easing from €77.1K in 2023 to €46.2K in 2024 and then improving to €49.7K in 2025. At the end of 2025, total assets stood at €293.6K, equity at €195.8K and liabilities at €87.7K. The equity ratio was 66.7%, debt-to-equity 0.45, asset turnover 2.50x, ROE 25.4% and ROA 16.9%. Revenue per employee reached €244.6K, while profit per employee was €16.6K.