Linos kepiniai - Company finances
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EUR
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2018
From: 2018-09-27
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 | 785 | 2,012 | 9,270 | 15,333 | 27,557 | 27,544 | 19,061 | 18,446 |
| Profit before tax | -124 | -1,496 | 1,564 | 2,205 | 7,553 | 4,770 | 926 | 3,980 |
| Net profit | -124 | -1,496 | 1,564 | 2,205 | 7,553 | 4,531 | 880 | 3,741 |
| Equity | 3,876 | 2,335 | 3,899 | 6,104 | 13,169 | 17,700 | 18,580 | 22,321 |
| Liabilities | 3,015 | 5,120 | 2,070 | 828 | 498 | 351 | 224 | 253 |
| Non-current assets | 2,434 | 3,042 | 2,262 | 1,481 | 700 | 167 | 1,961 | 1,549 |
| Current assets | 4,457 | 4,413 | 3,707 | 5,451 | 12,967 | 17,884 | 16,843 | 21,025 |
| Total assets | 6,891 | 7,455 | 5,969 | 6,932 | 13,667 | 18,051 | 18,804 | 22,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,644 | 1,518 | 1,032 |
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Financial indicators
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| Revenue change y/y | - | +156.3% | +360.7% | +65.4% | +79.7% | 0.0% | -30.8% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -20.1% | 26.2% | 31.8% | 55.3% | 25.1% | 4.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -64.1% | 40.1% | 36.1% | 57.4% | 25.6% | 4.7% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | -74.4% | 16.9% | 14.4% | 27.4% | 16.5% | 4.6% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | -74.4% | 16.9% | 14.4% | 27.4% | 17.3% | 4.9% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.2 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 393 | 1,006 | 4,635 | 7,667 | 13,779 | 13,772 | 9,531 | 9,223 |
Sales revenue
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Linos kepiniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-14 | 0.08 |
Linos kepiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 6.0 |
| 2026-02-21 | 2026-02-27 | 7.5 |
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.
Linos kepiniai, UAB (company code 304924392) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated EUR 18.4K in revenue and EUR 3.7K in net profit, giving a profit margin of 20.3%. Revenue declined by 3.2% year on year and was 33.0% below the 2023 level, when revenue reached EUR 27.5K and net profit EUR 4.5K. Profitability weakened in 2024, with net profit falling to EUR 880, before recovering strongly in 2025. The balance sheet remained very solid: total assets were EUR 22.6K, equity EUR 22.3K and liabilities only EUR 253. The equity ratio was 98.9% and debt-to-equity stood at 0.01, indicating very limited leverage. Return on equity was 16.8% and return on assets 16.6%, while asset turnover was 0.82x. Revenue per employee was EUR 9.2K and profit per employee EUR 1.9K in 2025.