LINDYTRANSA - Company finances
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EUR
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2020
From: 2020-02-04
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,415 | 65,929 | 96,141 | 407,958 | 350,955 | 34,460 |
| Profit before tax | - | - | 4,898 | 52,543 | -89,415 | -32,363 |
| Net profit | -8,220 | 2,792 | 4,898 | 48,930 | -89,415 | -32,363 |
| Equity | 780 | 3,572 | 9,000 | 40,453 | -43,962 | -76,325 |
| Liabilities | 17,384 | 9,142 | 8,254 | 81,945 | 84,775 | 82,575 |
| Non-current assets | 17,908 | 12,253 | 6,598 | 943 | 6,334 | 4,434 |
| Current assets | 256 | 461 | 10,656 | 121,455 | 34,479 | 1,816 |
| Total assets | 18,164 | 12,714 | 17,254 | 122,398 | 40,813 | 6,250 |
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Taxes paid
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| STI taxes | - | - | - | 15,802 | 30,749 | 3,526 |
| Social insurance contributions | - | - | - | 11,557 | 13,923 | 3,005 |
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Financial indicators
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| Revenue change y/y | - | +81.0% | +45.8% | +324.3% | -14.0% | -90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.3% | 22.0% | 28.4% | 40.0% | -219.1% | -517.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1053.8% | 78.2% | 54.4% | 121.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | 4.2% | 5.1% | 12.0% | -25.5% | -93.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.1% | 12.9% | -25.5% | -93.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.3 | 2.6 | 0.9 | 2.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,271 | 16,482 | 27,469 | 75,315 | 54,694 | 7,952 |
Sales revenue
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LINDYTRANSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-19 | 2025-02-20 | 0.46 |
| 2024-05-21 | 2024-05-21 | 73.97 |
| 2024-05-16 | 2024-05-20 | 231.54 |
| 2024-02-20 | 2024-03-17 | 82.25 |
| 2024-01-16 | 2024-01-17 | 1196.27 |
| 2023-12-18 | 2023-12-18 | 1343.88 |
| 2023-10-30 | 2023-12-17 | 40.94 |
| 2023-10-26 | 2023-10-29 | 39.58 |
| 2023-10-25 | 2023-10-25 | 40.94 |
| 2023-10-19 | 2023-10-24 | 39.58 |
| 2023-10-17 | 2023-10-17 | 982.02 |
| 2023-09-21 | 2023-10-16 | 65.10 |
| 2023-05-16 | 2023-06-14 | 0.39 |
| 2023-05-02 | 2023-05-14 | 0.40 |
| 2023-04-27 | 2023-04-28 | 0.40 |
| 2023-04-25 | 2023-04-25 | 0.40 |
| 2023-02-17 | 2023-03-12 | 21.40 |
| 2022-12-16 | 2022-12-19 | 200.06 |
| 2022-11-21 | 2022-11-23 | 27.81 |
| 2022-10-31 | 2022-11-18 | 27.81 |
| 2022-10-18 | 2022-10-30 | 27.46 |
| 2022-07-19 | 2022-07-20 | 59.05 |
| 2022-07-18 | 2022-07-18 | 102.60 |
| 2022-06-16 | 2022-06-20 | 343.23 |
LINDYTRANSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 26.4 |
| 2025-02-19 | 2025-02-19 | 21.78 |
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.
LINDYTRANSA, UAB (company code 305452966) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €34.5K and recorded a net loss of €32.4K, indicating a sharply negative operating result. The 2025 outcome followed a much weaker revenue base than in previous years, with revenue falling by 90.2% year on year and by 91.5% over two years. Profitability also deteriorated significantly: after a net profit of €48.9K in 2023, the company posted a net loss of €89.4K in 2024 and remained loss-making in 2025. The balance sheet at the end of 2025 showed total assets of €6.2K, equity of -€76.3K and liabilities of €82.6K. Long-term assets amounted to €4.4K and short-term assets to €1.8K. Revenue per employee was €8.6K, while profit per employee was -€8.1K. Overall, the 2023–2025 trend shows a rapid contraction in turnover and a move from profit to sustained losses.