Linolta - Company finances
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EUR
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2019
From: 2019-06-01
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 10,097 | 30,189 | 26,233 | 39,148 | 59,928 | 64,318 | 87,231 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -714 | 2,227 | 1,470 | -3,477 | 514 | -10,184 | -3,926 |
| Equity | -1,786 | 441 | 1,911 | 2,006 | 2,520 | -7,664 | -6,090 |
| Liabilities | 3,869 | 4,643 | 4,661 | 5,082 | 7,808 | 14,688 | 8,422 |
| Non-current assets | 2,083 | 0 | 0 | 0 | 0 | 7,024 | 0 |
| Current assets | 0 | 5,084 | 6,572 | 7,088 | 10,328 | 0 | 2,332 |
| Total assets | 2,083 | 5,084 | 6,572 | 7,088 | 10,328 | 7,024 | 2,332 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,537 | 6,487 | 12,318 |
| Social insurance contributions | - | - | - | - | 6,902 | 8,290 | 9,452 |
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Financial indicators
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| Revenue change y/y | - | +199.0% | -13.1% | +49.2% | +53.1% | +7.3% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.3% | 43.8% | 22.4% | -49.1% | 5.0% | -145.0% | -168.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 505.0% | 76.9% | -173.3% | 20.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 7.4% | 5.6% | -8.9% | 0.9% | -15.8% | -4.5% |
| 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. | - | 10.5 | 2.4 | 2.5 | 3.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,524 | 9,224 | 5,724 | 9,211 | 14,101 | 12,864 | 17,446 |
Sales revenue
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Linolta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 753.53 |
| 2026-04-09 | 2026-04-15 | 7.11 |
| 2026-03-29 | 2026-04-08 | 48.36 |
| 2026-03-17 | 2026-03-27 | 48.36 |
| 2026-03-15 | 2026-03-16 | 125.90 |
| 2026-02-18 | 2026-03-11 | 125.90 |
| 2026-01-16 | 2026-02-16 | 203.44 |
| 2026-01-01 | 2026-01-15 | 281.79 |
| 2025-12-17 | 2025-12-30 | 281.79 |
| 2025-12-16 | 2025-12-16 | 1158.79 |
| 2025-11-18 | 2025-12-15 | 360.14 |
| 2025-10-16 | 2025-11-16 | 438.49 |
| 2025-09-16 | 2025-10-15 | 516.84 |
| 2025-09-07 | 2025-09-14 | 593.99 |
| 2025-08-31 | 2025-09-03 | 593.99 |
| 2025-08-19 | 2025-08-29 | 593.99 |
| 2025-07-17 | 2025-08-17 | 671.85 |
| 2025-07-16 | 2025-07-16 | 1477.85 |
| 2025-06-17 | 2025-07-15 | 686.95 |
| 2025-06-11 | 2025-06-15 | 765.30 |
| 2025-06-08 | 2025-06-09 | 765.30 |
| 2025-05-17 | 2025-06-04 | 765.30 |
| 2025-05-16 | 2025-05-16 | 1642.30 |
| 2025-05-04 | 2025-05-15 | 843.65 |
| 2025-04-16 | 2025-04-30 | 843.65 |
| 2025-03-18 | 2025-04-15 | 922.00 |
| 2025-03-17 | 2025-03-17 | 123.35 |
| 2025-02-18 | 2025-03-16 | 999.35 |
| 2025-02-11 | 2025-02-17 | 328.32 |
| 2025-02-10 | 2025-02-10 | 1077.32 |
| 2025-02-09 | 2025-02-09 | 328.32 |
| 2025-01-21 | 2025-02-08 | 1077.32 |
| 2025-01-16 | 2025-01-20 | 1083.32 |
| 2025-01-02 | 2025-01-15 | 1160.81 |
| 2024-12-22 | 2024-12-31 | 1160.81 |
| 2024-12-17 | 2024-12-20 | 1160.81 |
| 2024-12-16 | 2024-12-16 | 622.22 |
| 2024-11-19 | 2024-12-15 | 1347.22 |
| 2024-11-18 | 2024-11-18 | 2102.22 |
| 2024-10-16 | 2024-11-17 | 1425.13 |
| 2024-09-17 | 2024-10-15 | 1503.04 |
| 2024-09-16 | 2024-09-16 | 825.95 |
| 2024-08-19 | 2024-09-15 | 1580.95 |
| 2024-08-16 | 2024-08-18 | 980.86 |
| 2024-07-17 | 2024-08-15 | 1658.86 |
| 2024-07-16 | 2024-07-16 | 2413.86 |
| 2024-06-18 | 2024-07-15 | 1736.77 |
| 2024-05-20 | 2024-06-17 | 1814.68 |
| 2024-05-16 | 2024-05-19 | 2569.68 |
| 2024-04-17 | 2024-05-15 | 1892.59 |
| 2024-04-16 | 2024-04-16 | 2825.59 |
| 2024-03-18 | 2024-04-15 | 1969.53 |
| 2024-02-21 | 2024-03-17 | 2046.64 |
| 2024-02-19 | 2024-02-20 | 2051.64 |
| 2024-02-08 | 2024-02-18 | 2129.49 |
| 2024-01-17 | 2024-02-07 | 2124.76 |
| 2024-01-16 | 2024-01-16 | 2899.76 |
| 2024-01-15 | 2024-01-15 | 2129.95 |
| 2023-12-18 | 2024-01-11 | 2129.95 |
| 2023-12-15 | 2023-12-17 | 1432.46 |
| 2023-11-16 | 2023-12-14 | 2207.46 |
| 2023-11-15 | 2023-11-15 | 1428.73 |
| 2023-10-17 | 2023-11-14 | 2284.73 |
| 2023-10-16 | 2023-10-16 | 1536.03 |
| 2023-09-18 | 2023-10-15 | 2362.03 |
| 2023-09-15 | 2023-09-17 | 1783.49 |
| 2023-08-17 | 2023-09-14 | 2439.49 |
| 2023-08-16 | 2023-08-16 | 1906.15 |
| 2023-07-18 | 2023-08-15 | 2517.15 |
| 2023-07-17 | 2023-07-17 | 2027.15 |
| 2023-06-16 | 2023-07-16 | 2590.15 |
| 2023-06-15 | 2023-06-15 | 2102.62 |
| 2023-05-16 | 2023-06-14 | 2667.62 |
| 2023-05-15 | 2023-05-15 | 2195.66 |
| 2023-05-02 | 2023-05-14 | 2744.66 |
| 2023-04-18 | 2023-04-28 | 2744.66 |
| 2023-04-17 | 2023-04-17 | 2351.54 |
| 2023-03-23 | 2023-04-16 | 2821.54 |
| 2023-03-16 | 2023-03-22 | 3291.54 |
| 2023-02-17 | 2023-03-15 | 2898.31 |
| 2023-02-14 | 2023-02-16 | 2415.49 |
| 2023-02-06 | 2023-02-13 | 2975.49 |
| 2023-01-17 | 2023-02-03 | 2975.49 |
| 2023-01-13 | 2023-01-16 | 2566.33 |
| 2022-12-16 | 2023-01-12 | 3053.33 |
| 2022-12-15 | 2022-12-15 | 2644.17 |
| 2022-11-21 | 2022-12-14 | 3131.17 |
| 2022-11-17 | 2022-11-18 | 3131.17 |
| 2022-11-15 | 2022-11-16 | 2678.01 |
| 2022-10-19 | 2022-11-14 | 3209.01 |
| 2022-10-18 | 2022-10-18 | 3662.01 |
| 2022-09-19 | 2022-10-17 | 3286.66 |
| 2022-09-16 | 2022-09-18 | 3787.66 |
| 2022-09-05 | 2022-09-15 | 3364.04 |
| 2022-08-31 | 2022-09-04 | 3687.04 |
| 2022-08-23 | 2022-08-30 | 3964.13 |
| 2022-07-18 | 2022-08-22 | 3364.80 |
| 2022-06-16 | 2022-07-17 | 3470.76 |
| 2022-05-17 | 2022-06-15 | 3484.90 |
| 2022-04-19 | 2022-05-16 | 3499.75 |
| 2022-03-17 | 2022-04-18 | 3500.27 |
| 2022-03-16 | 2022-03-16 | 3949.27 |
| 2022-02-23 | 2022-03-15 | 3500.97 |
| 2022-02-17 | 2022-02-22 | 3659.97 |
| 2022-01-19 | 2022-02-16 | 3660.49 |
| 2022-01-18 | 2022-01-18 | 4070.49 |
| 2021-12-21 | 2022-01-17 | 3649.69 |
| 2021-12-16 | 2021-12-20 | 4064.69 |
| 2021-11-22 | 2021-12-15 | 3654.81 |
| 2021-11-16 | 2021-11-21 | 4199.81 |
| 2021-10-18 | 2021-11-15 | 3669.21 |
| 2021-09-21 | 2021-10-17 | 3686.76 |
Linolta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 1.69 |
| 2026-01-18 | 2026-01-22 | 42.8 |
| 2026-01-17 | 2026-01-17 | 285.04 |
| 2025-12-15 | 2025-12-17 | 44.23 |
| 2025-11-14 | 2025-11-15 | 59.35 |
| 2025-09-28 | 2025-09-29 | 462.62 |
| 2025-08-13 | 2025-08-18 | 187.39 |
| 2025-07-28 | 2025-07-28 | 867.0 |
| 2025-07-16 | 2025-07-23 | 86.41 |
| 2025-05-29 | 2025-05-29 | 441.34 |
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.
Linolta, UAB, code 305173824, is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €87.2K, up 35.6% year on year and 45.6% over two years. Revenue has therefore increased steadily from €59.9K in 2023 to €64.3K in 2024 and €87.2K in 2025. Profitability, however, remained weak. Net profit was €514 in 2023, then turned to a loss of €10.2K in 2024, and improved somewhat to a loss of €3.9K in 2025. The profit margin followed the same pattern, moving from 0.9% to -15.8% and then to -4.5% in 2025. The balance sheet also weakened: total assets fell from €10.3K in 2023 to €7.0K in 2024 and €2.3K in 2025, while equity stayed negative in the latest two years at -€7.7K and -€6.1K. Liabilities were €8.4K in 2025. Revenue per employee was €17.4K, while profit per employee was -€785. Ratios based on negative equity and a very small asset base should be viewed as distorted.