Linvelda, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Linvelda - Company finances

EUR
2018
From: 2018-05-10
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 32,063 58,982 93,807 155,807 187,840 228,583 217,632 241,414
Profit before tax 15,645 3,600 15,978 43,678 55,358 83,016 82,231 94,073
Net profit 15,645 3,405 15,169 41,481 52,596 78,868 78,124 88,392
Equity 18,545 21,950 37,119 63,600 95,196 138,763 134,487 99,232
Liabilities 550 2,127 22,120 12,779 32,576 17,008 18,358 12,338
Non-current assets 6,687 2,703 5,950 8,945 7,951 27,332 39,384 37,084
Current assets 12,408 21,374 53,289 67,434 119,795 43,755 112,955 74,060
Total assets 19,095 24,077 59,239 76,379 127,746 71,087 152,339 111,144
Taxes paid
STI taxes - - - - - 40,115 47,776 59,749
Financial indicators
Revenue change y/y - +84.0% +59.0% +66.1% +20.6% +21.7% -4.8% +10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.9% 14.1% 25.6% 54.3% 41.2% 110.9% 51.3% 79.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.4% 15.5% 40.9% 65.2% 55.3% 56.8% 58.1% 89.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.8% 5.8% 16.2% 26.6% 28.0% 34.5% 35.9% 36.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.8% 6.1% 17.0% 28.0% 29.5% 36.3% 37.8% 39.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.6 0.2 0.3 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,825 19,661 31,269 51,936 80,504 83,121 72,544 80,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linvelda - Social security debts

From To Debt, €
2022-02-17 2022-03-02 0.64

Linvelda - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-22 0.01
2026-03-20 2026-04-13 0.03
2026-02-28 2026-03-11 0.04
2026-02-21 2026-02-27 0.08
2026-01-01 2026-01-20 5.81
2025-04-02 2025-04-24 0.95
2025-01-03 2025-01-15 2.27

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.
Linvelda, UAB (code 304836234) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €241.4K, up 10.9% year on year and 5.6% over two years. Net profit increased to €88.4K, following €78.1K in 2024 and €78.9K in 2023, showing a stable upward trajectory in profitability. The 2025 profit margin was 36.6%, supported by profit before tax of €94.1K. Balance sheet indicators softened in 2025 compared with 2024: total assets declined to €111.1K from €152.3K, while equity decreased to €99.2K and liabilities to €12.3K. Even so, the company remained lightly leveraged, with a debt-to-equity ratio of 0.12 and an equity ratio of 89.3%. Returns were strong, with ROE at 89.1% and ROA at 79.5%, and asset turnover reached 2.17x. Revenue per employee was €80.5K and profit per employee was €29.5K.