Lina plus - Company finances
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EUR
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2020
From: 2020-05-07
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 | 1,161,763 | 217,043 | 408,749 | 402,871 | 762,543 | 971,052 |
| Profit before tax | 228,646 | 11,602 | 2,244 | 2,906 | 10,000 | 35,319 |
| Net profit | 194,349 | 11,021 | 1,872 | 2,459 | 8,482 | 29,544 |
| Equity | 196,849 | 197,871 | 189,742 | 187,201 | 185,682 | 185,306 |
| Liabilities | 93,491 | 8,266 | 4,766 | 6,948 | 33,026 | 16,883 |
| Non-current assets | 4,188 | 2,622 | 1,056 | 3 | 303 | 170 |
| Current assets | 286,028 | 203,104 | 192,918 | 193,294 | 217,559 | 201,376 |
| Total assets | 290,216 | 205,726 | 193,974 | 193,297 | 217,862 | 201,546 |
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Financial indicators
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| Revenue change y/y | - | -81.3% | +88.3% | -1.4% | +89.3% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.0% | 5.4% | 1.0% | 1.3% | 3.9% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 5.6% | 1.0% | 1.3% | 4.6% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 5.1% | 0.5% | 0.6% | 1.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 5.3% | 0.5% | 0.7% | 1.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,161,763 | 217,043 | 204,375 | 201,436 | 381,272 | 401,809 |
Sales revenue
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Lina plus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 0.02 |
| 2025-09-16 | 2025-09-24 | 17.17 |
| 2024-01-16 | 2024-01-28 | 0.02 |
| 2022-06-16 | 2022-06-30 | 0.01 |
Lina plus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lina plus, UAB (code 305545826) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €971.1K and net profit of €29.5K, with a profit margin of 3.0%. Performance improved from 2024, when revenue was €762.5K and net profit €8.5K, and from 2023, when revenue was €402.9K and net profit €2.5K. This shows a strong two-year growth trajectory, with revenue up 27.3% year on year in 2025 and 141.0% over two years. The balance sheet remained conservative: total assets were €201.5K, equity €185.3K and liabilities €16.9K. The equity ratio stood at 91.9%, and debt to equity at 0.09, indicating low leverage. Asset turnover was 4.82x, while revenue per employee reached €485.5K and profit per employee €14.8K, suggesting solid operating productivity.