Lineura - Company finances
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EUR
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2018
From: 2018-10-25
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,953 | 21,280 | 32,952 |
| Social insurance contributions | - | - | - | - | - | 4,227 | 3,295 | 3,076 |
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Financial indicators
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| 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 |
Sales revenue
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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.