LDLinija - Company finances
- The company has not submitted financial data for these years: 2021.
|
EUR
|
2018
From: 2018-03-19
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 200 | 117,671 | 76,538 | 128,107 | 144,646 | 113,168 | 138,453 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,993 | -7,825 | -27,404 | -83,018 | -63,735 | -46,657 | -25,002 |
| Equity | 507 | -4,818 | - | -136,104 | -199,839 | -246,496 | -271,498 |
| Liabilities | 252 | 62,322 | 0 | 210,414 | 284,613 | 324,749 | 331,127 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 759 | 57,504 | 0 | 74,310 | 84,774 | 78,253 | 59,629 |
| Total assets | 759 | 57,504 | 0 | 74,310 | 84,774 | 78,253 | 59,629 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 23,079 | 13,738 | 20,403 |
| Social insurance contributions | - | - | - | - | 10,960 | 11,887 | 11,716 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +58735.5% | -35.0% | - | +12.9% | -21.8% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -262.6% | -13.6% | - | -111.7% | -75.2% | -59.6% | -41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -393.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -996.5% | -6.6% | -35.8% | -64.8% | -44.1% | -41.2% | -18.1% |
| 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. | 0.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200 | 19,914 | 13,507 | 25,621 | 28,929 | 22,634 | 27,691 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
LDLinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 123.15 |
| 2026-08-19 | 2026-08-19 | 123.15 |
| 2026-07-24 | 2026-08-10 | 1.27 |
| 2026-07-23 | 2026-07-23 | 123.99 |
| 2026-07-19 | 2026-07-22 | 122.72 |
| 2026-07-16 | 2026-07-17 | 122.72 |
| 2026-07-01 | 2026-07-06 | 0.84 |
| 2026-06-16 | 2026-06-25 | 121.88 |
| 2026-05-17 | 2026-05-28 | 168.97 |
| 2026-05-03 | 2026-05-06 | 47.09 |
| 2026-04-20 | 2026-04-29 | 47.09 |
| 2026-03-27 | 2026-03-27 | 121.88 |
| 2026-03-17 | 2026-03-25 | 121.88 |
| 2026-02-18 | 2026-02-26 | 239.26 |
| 2026-02-03 | 2026-02-04 | 111.90 |
| 2025-12-16 | 2025-12-30 | 110.18 |
| 2025-11-18 | 2025-11-27 | 221.56 |
| 2025-10-27 | 2025-11-05 | 111.38 |
| 2025-10-26 | 2025-10-26 | 110.18 |
| 2025-10-23 | 2025-10-25 | 111.38 |
| 2025-10-16 | 2025-10-22 | 110.18 |
| 2025-09-16 | 2025-09-25 | 110.18 |
| 2025-08-19 | 2025-08-29 | 112.25 |
| 2025-07-25 | 2025-08-05 | 2.07 |
| 2025-07-24 | 2025-07-24 | 222.43 |
| 2025-07-16 | 2025-07-23 | 220.36 |
| 2025-06-17 | 2025-07-06 | 110.18 |
| 2025-05-16 | 2025-05-28 | 221.82 |
| 2025-05-04 | 2025-05-05 | 111.64 |
| 2025-04-30 | 2025-04-30 | 110.18 |
| 2025-04-24 | 2025-04-29 | 111.64 |
| 2025-04-16 | 2025-04-23 | 110.18 |
| 2025-03-18 | 2025-03-24 | 223.47 |
| 2025-02-18 | 2025-03-05 | 110.18 |
| 2025-01-22 | 2025-01-23 | 195.00 |
| 2025-01-16 | 2025-01-21 | 193.14 |
| 2025-01-02 | 2025-01-06 | 96.57 |
| 2024-12-22 | 2024-12-31 | 96.57 |
| 2024-12-17 | 2024-12-20 | 96.57 |
| 2024-11-18 | 2024-11-26 | 194.54 |
| 2024-10-24 | 2024-11-07 | 97.97 |
| 2024-10-16 | 2024-10-23 | 96.57 |
| 2024-09-17 | 2024-09-25 | 96.57 |
| 2024-08-19 | 2024-08-27 | 96.57 |
| 2024-07-24 | 2024-07-28 | 194.32 |
| 2024-07-16 | 2024-07-23 | 193.14 |
| 2024-06-18 | 2024-07-04 | 96.57 |
| 2024-05-16 | 2024-05-28 | 96.57 |
| 2024-04-23 | 2024-04-24 | 98.17 |
| 2024-04-16 | 2024-04-22 | 96.57 |
| 2024-03-18 | 2024-03-25 | 96.57 |
| 2024-02-19 | 2024-02-27 | 186.20 |
| 2024-01-23 | 2024-02-04 | 89.63 |
| 2024-01-16 | 2024-01-22 | 88.27 |
| 2023-12-18 | 2023-12-27 | 88.27 |
| 2023-11-16 | 2023-11-23 | 178.57 |
| 2023-10-24 | 2023-11-05 | 90.30 |
| 2023-10-17 | 2023-10-23 | 88.27 |
| 2023-09-26 | 2023-09-26 | 38.84 |
| 2023-09-18 | 2023-09-25 | 198.46 |
| 2023-08-17 | 2023-09-10 | 110.19 |
| 2023-07-26 | 2023-07-27 | 178.14 |
| 2023-07-24 | 2023-07-25 | 178.20 |
| 2023-07-18 | 2023-07-23 | 176.54 |
| 2023-06-16 | 2023-07-04 | 88.27 |
| 2023-05-25 | 2023-05-29 | 73.40 |
| 2023-05-16 | 2023-05-24 | 182.91 |
| 2023-05-02 | 2023-05-04 | 90.20 |
| 2023-04-25 | 2023-04-28 | 90.20 |
| 2023-04-18 | 2023-04-24 | 88.27 |
| 2023-03-24 | 2023-03-26 | 57.76 |
| 2023-03-16 | 2023-03-23 | 88.27 |
| 2023-02-17 | 2023-02-27 | 216.61 |
| 2023-02-06 | 2023-02-06 | 123.02 |
| 2023-01-23 | 2023-02-03 | 123.02 |
| 2023-01-17 | 2023-01-22 | 121.44 |
| 2022-12-16 | 2022-12-28 | 223.35 |
| 2022-11-21 | 2022-12-04 | 110.62 |
| 2022-11-17 | 2022-11-18 | 110.62 |
| 2022-10-28 | 2022-11-06 | 0.02 |
| 2022-09-16 | 2022-09-25 | 21.21 |
| 2022-08-23 | 2022-09-04 | 112.73 |
| 2022-07-25 | 2022-07-26 | 221.09 |
| 2022-07-18 | 2022-07-24 | 219.08 |
| 2022-06-16 | 2022-07-03 | 108.48 |
| 2022-05-25 | 2022-05-25 | 48.44 |
| 2022-05-17 | 2022-05-24 | 240.78 |
| 2022-04-25 | 2022-05-03 | 128.05 |
| 2022-04-19 | 2022-04-24 | 127.84 |
| 2022-03-16 | 2022-04-06 | 19.36 |
| 2022-02-17 | 2022-02-27 | 20.55 |
| 2021-12-16 | 2021-12-27 | 4.37 |
| 2021-11-16 | 2021-12-01 | 2.45 |
| 2021-09-16 | 2021-09-26 | 94.44 |
LDLinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-30 | 1.58 |
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.
LDLinija, UAB (code 304788191) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue increased to €138.5K, up 22.3% year on year from €113.2K in 2024, although it remained slightly below the €144.6K recorded in 2023. The company continued to operate at a loss, but net profit improved steadily: the loss narrowed from €63.7K in 2023 to €46.7K in 2024 and €25.0K in 2025. As a result, the profit margin improved from -44.1% in 2023 to -18.1% in 2025. The balance sheet remains under pressure, with total assets of €59.6K, equity of -€271.5K and liabilities of €331.1K at the end of 2025. Asset turnover stood at 2.32x, indicating relatively efficient use of the asset base in generating revenue. Revenue per employee was €27.7K, while profit per employee was -€5.0K.