Linsteta - Company finances
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EUR
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2020
From: 2020-07-16
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 | 32,906 | 57,600 | 10,428 | 52,868 | 78,065 | 85,248 |
| Profit before tax | - | - | - | - | - | 35,570 |
| Net profit | 31,102 | 42,969 | -3,544 | 30,096 | 41,800 | 33,361 |
| Equity | 33,602 | 71,570 | 68,026 | 98,122 | 139,922 | 150,984 |
| Liabilities | 661 | 24,687 | 103,344 | 94,223 | 83,607 | 134,254 |
| Non-current assets | 0 | 33,883 | 103,323 | 181,502 | 201,380 | 230,405 |
| Current assets | 34,263 | 62,374 | 67,864 | 8,901 | 21,009 | 53,485 |
| Total assets | 34,263 | 96,257 | 171,187 | 190,403 | 222,389 | 283,890 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,054 | 13,879 | 18,801 |
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Financial indicators
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| Revenue change y/y | - | +75.0% | -81.9% | +407.0% | +47.7% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 44.6% | -2.1% | 15.8% | 18.8% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 60.0% | -5.2% | 30.7% | 29.9% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.5% | 74.6% | -34.0% | 56.9% | 53.5% | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 1.5 | 1.0 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,906 | 27,648 | 5,214 | 26,434 | 39,033 | 42,624 |
Sales revenue
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Linsteta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-06 | 0.06 |
| 2023-02-17 | 2023-03-12 | 0.36 |
| 2022-04-25 | 2022-05-01 | 0.04 |
| 2022-02-23 | 2022-03-01 | 5.91 |
| 2022-02-17 | 2022-02-22 | 16.14 |
Linsteta - 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.
Linsteta, UAB (code 305590974) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 85.2K in revenue and EUR 33.4K in net profit, with a profit margin of 39.1%. Revenue increased by 9.2% year on year and by 61.2% over two years, showing a steady upward trend. Profitability remained solid across the period, though the margin eased from 56.9% in 2023 to 53.5% in 2024 and 39.1% in 2025 as turnover expanded faster than earnings. The balance sheet also strengthened: total assets rose from EUR 190.4K in 2023 to EUR 283.9K in 2025, while equity increased from EUR 98.1K to EUR 151.0K. Liabilities grew to EUR 134.3K in 2025 from EUR 94.2K in 2023, and the debt-to-equity ratio stood at 0.89. In 2025, the company reported ROE of 22.1%, ROA of 11.8%, and asset turnover of 0.30x. Revenue per employee was EUR 42.6K, supporting moderate productivity.