Lineura, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Lineura - Company finances

EUR
2018
From: 2018-10-25
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 0 23,820 - - 29,801 36,745 441,548 1,268,178
Profit before tax - -10,814 -157,501 2,297,507 399,635 -162,209 92,492 2,977,422
Net profit 0 -10,814 -157,501 2,297,507 399,635 -162,209 92,492 2,974,136
Equity 2,500 -8,314 -165,815 2,131,692 2,331,327 1,969,118 1,943,963 4,918,099
Liabilities 0 790,673 1,055,613 74,223 238,874 1,784,457 7,224,414 10,783,217
Non-current assets 0 226,920 230,606 234,486 568,816 859,324 2,452,864 12,791,159
Current assets 2,500 555,158 650,859 1,955,462 2,000,417 2,892,558 6,715,513 2,910,157
Total assets 2,500 782,078 881,465 2,189,948 2,569,233 3,751,882 9,168,377 15,701,316
Taxes paid
STI taxes - - - - - 6,953 21,280 32,952
Social insurance contributions - - - - - 4,227 3,295 3,076
Financial indicators
Revenue change y/y - - - - - +23.3% +1101.7% +187.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -1.4% -17.9% 104.9% 15.6% -4.3% 1.0% 18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - 107.8% 17.1% -8.2% 4.8% 60.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -45.4% - - 1341.0% -441.4% 20.9% 234.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -45.4% - - 1341.0% -441.4% 20.9% 234.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.1 0.9 3.7 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,820 - - 5,960 8,999 110,387 317,045

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lineura - Social security debts

The amount of overdue SODRA debt for the company Lineura as of the last working day is: 122 €

From To Debt, €
2026-09-05 2026-09-14 122.49
2026-08-26 2026-09-02 122.49
2026-08-23 2026-08-23 122.49
2026-08-19 2026-08-19 122.49
2026-07-27 2026-08-06 62.21
2026-07-26 2026-07-26 60.28
2026-07-23 2026-07-25 62.21
2026-07-19 2026-07-22 60.28
2026-07-16 2026-07-17 60.28
2026-06-16 2026-06-25 181.11
2026-06-11 2026-06-14 120.83
2026-05-18 2026-06-08 120.83
2026-05-17 2026-05-17 442.35
2026-05-03 2026-05-14 60.55
2026-04-27 2026-04-29 60.55
2026-04-26 2026-04-26 60.28
2026-04-24 2026-04-25 60.55
2026-04-20 2026-04-23 60.28
2026-03-27 2026-03-27 72.91
2026-03-17 2026-03-25 72.91
2026-03-15 2026-03-15 12.63
2026-02-18 2026-03-11 12.63
2025-10-16 2025-10-16 29.51
2025-09-16 2025-09-16 47.81
2025-07-16 2025-07-16 47.81
2025-04-16 2025-04-17 31.96
2024-03-18 2024-03-25 200.84
2024-01-17 2024-01-28 451.51
2024-01-16 2024-01-16 664.80
2023-06-16 2023-06-21 116.40

Lineura - 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.