Lino transportas - Company finances
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EUR
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2019
From: 2019-09-09
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 | 16,175 | 86,986 | 160,352 | 154,562 | 98,043 | 123,817 | 114,694 |
| Profit before tax | -4,947 | -11,797 | -21,942 | -35,649 | -32,979 | -2,801 | -16,611 |
| Net profit | -4,947 | -11,797 | -21,942 | -35,649 | -32,979 | -2,801 | -16,611 |
| Equity | 5,053 | 8,256 | 21,313 | -2,636 | -35,615 | -38,416 | -55,027 |
| Liabilities | 26,357 | 42,714 | 38,543 | 34,250 | 52,713 | 55,944 | 63,460 |
| Non-current assets | 21,583 | 31,168 | 30,350 | 18,950 | 7,367 | 4,187 | 4,187 |
| Current assets | 9,379 | 19,004 | 27,535 | 11,799 | 8,502 | 10,871 | 3,583 |
| Total assets | 30,962 | 50,172 | 57,885 | 30,749 | 15,869 | 15,058 | 7,770 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,266 | 13,803 | 15,314 |
| Social insurance contributions | - | - | - | - | 10,521 | 8,416 | 10,280 |
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Financial indicators
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| Revenue change y/y | - | +437.8% | +84.3% | -3.6% | -36.6% | +26.3% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -23.5% | -37.9% | -115.9% | -207.8% | -18.6% | -213.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.9% | -142.9% | -103.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.6% | -13.6% | -13.7% | -23.1% | -33.6% | -2.3% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.6% | -13.6% | -13.7% | -23.1% | -33.6% | -2.3% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 5.2 | 1.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,470 | 27,469 | 32,070 | 25,408 | 17,560 | 26,532 | 28,674 |
Sales revenue
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Lino transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 109.97 |
| 2026-08-26 | 2026-09-02 | 109.97 |
| 2026-08-23 | 2026-08-23 | 109.97 |
| 2026-08-19 | 2026-08-19 | 109.97 |
| 2026-08-16 | 2026-08-17 | 39.79 |
| 2026-07-27 | 2026-08-14 | 39.79 |
| 2026-07-23 | 2026-07-26 | 128.67 |
| 2026-07-19 | 2026-07-22 | 128.02 |
| 2026-07-16 | 2026-07-17 | 128.02 |
| 2026-06-11 | 2026-07-15 | 40.62 |
| 2026-05-17 | 2026-06-08 | 40.62 |
| 2026-05-03 | 2026-05-14 | 1.95 |
| 2026-04-24 | 2026-04-29 | 1.95 |
| 2026-03-27 | 2026-03-27 | 379.92 |
| 2026-03-17 | 2026-03-24 | 379.92 |
| 2026-02-18 | 2026-02-25 | 372.03 |
| 2026-01-21 | 2026-02-17 | 1.55 |
| 2026-01-01 | 2026-01-20 | 1.06 |
| 2025-12-16 | 2025-12-30 | 1.06 |
| 2025-11-19 | 2025-12-14 | 1.06 |
| 2025-11-18 | 2025-11-18 | 948.52 |
| 2025-10-23 | 2025-11-17 | 1.06 |
| 2025-09-18 | 2025-09-24 | 3.23 |
| 2025-09-16 | 2025-09-17 | 779.80 |
| 2025-09-07 | 2025-09-15 | 3.23 |
| 2025-08-31 | 2025-09-03 | 3.23 |
| 2025-08-19 | 2025-08-29 | 3.23 |
| 2025-07-24 | 2025-08-17 | 3.23 |
| 2025-07-17 | 2025-07-23 | 0.97 |
| 2025-07-16 | 2025-07-16 | 839.79 |
| 2025-06-17 | 2025-07-15 | 0.97 |
| 2025-06-11 | 2025-06-15 | 0.97 |
| 2025-06-08 | 2025-06-09 | 0.97 |
| 2025-05-16 | 2025-06-04 | 0.97 |
| 2025-05-04 | 2025-05-14 | 0.97 |
| 2025-04-30 | 2025-04-30 | 838.82 |
| 2025-04-25 | 2025-04-29 | 0.97 |
| 2025-04-24 | 2025-04-24 | 839.79 |
| 2025-04-16 | 2025-04-23 | 838.82 |
| 2025-03-21 | 2025-03-25 | 50.52 |
| 2025-03-18 | 2025-03-20 | 830.52 |
| 2025-02-18 | 2025-03-17 | 0.38 |
| 2025-01-22 | 2025-02-13 | 0.38 |
| 2024-12-17 | 2024-12-17 | 706.79 |
| 2024-08-19 | 2024-09-15 | 3.02 |
| 2024-07-24 | 2024-08-13 | 3.02 |
| 2024-04-25 | 2024-04-28 | 722.52 |
| 2024-04-23 | 2024-04-24 | 724.62 |
| 2024-04-16 | 2024-04-22 | 720.99 |
| 2024-02-19 | 2024-02-27 | 788.51 |
| 2024-01-16 | 2024-02-18 | 6.54 |
| 2023-12-18 | 2024-01-11 | 6.41 |
| 2023-11-16 | 2023-12-14 | 6.41 |
| 2023-10-24 | 2023-11-13 | 6.41 |
| 2023-09-18 | 2023-09-19 | 200.00 |
| 2023-07-28 | 2023-07-31 | 1367.63 |
| 2023-07-26 | 2023-07-27 | 1424.10 |
| 2023-07-24 | 2023-07-25 | 1424.46 |
| 2023-07-18 | 2023-07-23 | 1424.10 |
| 2023-05-16 | 2023-07-17 | 1.14 |
| 2023-05-02 | 2023-05-14 | 1.14 |
| 2023-04-25 | 2023-04-28 | 1.14 |
| 2023-04-18 | 2023-04-20 | 52.60 |
| 2023-01-17 | 2023-01-19 | 954.98 |
| 2022-12-16 | 2023-01-16 | 3.45 |
| 2022-11-21 | 2022-12-14 | 3.45 |
| 2022-11-17 | 2022-11-18 | 3.45 |
| 2022-10-28 | 2022-11-14 | 3.45 |
| 2022-09-16 | 2022-09-20 | 1170.21 |
| 2022-07-25 | 2022-09-15 | 0.26 |
Lino transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-24 | 1.12 |
| 2026-03-08 | 2026-03-11 | 297.45 |
| 2026-03-02 | 2026-03-07 | 722.45 |
| 2026-02-27 | 2026-03-01 | 425.33 |
| 2026-02-21 | 2026-02-26 | 426.22 |
| 2026-02-03 | 2026-02-20 | 1.22 |
| 2026-01-31 | 2026-02-02 | 0.48 |
| 2026-01-23 | 2026-01-24 | 95.5 |
| 2026-01-17 | 2026-01-22 | 130.32 |
| 2026-01-01 | 2026-01-16 | 2.56 |
| 2025-12-06 | 2025-12-31 | 2.4 |
| 2025-11-30 | 2025-12-05 | 8.07 |
| 2025-11-28 | 2025-11-29 | 1543.84 |
| 2025-11-24 | 2025-11-27 | 182.84 |
| 2025-11-22 | 2025-11-23 | 304.87 |
| 2025-11-20 | 2025-11-21 | 465.18 |
| 2025-11-06 | 2025-11-19 | 3.51 |
| 2025-11-02 | 2025-11-05 | 1204.51 |
| 2025-10-30 | 2025-11-01 | 1458.61 |
| 2025-10-18 | 2025-10-29 | 257.61 |
| 2025-09-28 | 2025-10-17 | 0.6 |
| 2025-09-19 | 2025-09-25 | 2.51 |
| 2025-09-17 | 2025-09-18 | 98.87 |
| 2025-09-05 | 2025-09-16 | 2.51 |
| 2025-09-02 | 2025-09-04 | 778.31 |
| 2025-08-01 | 2025-09-01 | 1.31 |
| 2025-07-28 | 2025-07-30 | 1291.5 |
| 2025-07-03 | 2025-07-27 | 1.5 |
| 2025-07-01 | 2025-07-02 | 969.98 |
| 2025-06-30 | 2025-06-30 | 968.38 |
| 2025-06-28 | 2025-06-29 | 968.68 |
| 2025-06-02 | 2025-06-06 | 239.61 |
| 2025-05-29 | 2025-06-01 | 239.31 |
| 2025-05-20 | 2025-05-20 | 1.31 |
| 2025-03-22 | 2025-03-27 | 9.11 |
| 2025-03-19 | 2025-03-21 | 9.92 |
| 2025-02-20 | 2025-02-26 | 3.19 |
| 2025-01-31 | 2025-02-17 | 3.19 |
| 2025-01-30 | 2025-01-30 | 3.52 |
| 2025-01-16 | 2025-01-25 | 3.52 |
| 2025-01-08 | 2025-01-15 | 1.28 |
| 2025-01-01 | 2025-01-07 | 1173.48 |
| 2024-12-30 | 2024-12-31 | 1172.2 |
| 2024-12-19 | 2024-12-29 | 3.2 |
| 2024-12-17 | 2024-12-18 | 22.64 |
| 2024-12-03 | 2024-12-16 | 3.2 |
| 2024-12-01 | 2024-12-02 | 2.52 |
| 2024-11-28 | 2024-11-30 | 618.52 |
| 2024-11-01 | 2024-11-25 | 2.52 |
| 2024-10-01 | 2024-10-09 | 1320.29 |
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.
Lino transportas, UAB (code 305244787) is a private limited liability company engaged in freight transport by road. In 2025, the company generated €114.7K in revenue, compared with €123.8K in 2024 and €98.0K in 2023, showing growth over two years but a decline year on year. The business remained loss-making in 2025 with a net loss of €16.6K, after a smaller loss of €2.8K in 2024 and a larger loss of €33.0K in 2023. The 2025 profit margin was -14.5%. The balance sheet weakened during the year: total assets decreased to €7.8K from €15.1K in 2024, while equity stayed negative at €55.0K and liabilities increased to €63.5K. Long-term assets were €4.2K and short-term assets €3.6K at year-end. Revenue per employee was €28.7K and profit per employee was -€4.2K. Return ratios are distorted by the negative equity position, so they should be interpreted with caution.