Linos krautuvėlė - Company finances
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EUR
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2020
From: 2020-07-27
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 | 80,578 | 255,648 | 246,615 | 263,062 | 280,137 | 254,048 |
| Profit before tax | 5,994 | 17,526 | 4,395 | 2,094 | 4,144 | 1,178 |
| Net profit | 5,994 | 16,650 | 4,175 | 1,983 | 3,935 | 1,107 |
| Equity | 2,500 | 25,143 | 26,319 | 25,303 | 27,338 | 24,444 |
| Liabilities | 10,503 | 13,130 | 9,733 | 6,321 | 6,933 | 6,758 |
| Non-current assets | 0 | 4,904 | 4,994 | 4,516 | 3,413 | 3,208 |
| Current assets | 18,996 | 33,261 | 30,799 | 26,398 | 30,281 | 27,339 |
| Total assets | 18,996 | 38,165 | 35,793 | 30,914 | 33,694 | 30,547 |
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Taxes paid
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| STI taxes | - | - | - | 9,949 | 9,216 | 9,556 |
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Financial indicators
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| Revenue change y/y | - | +217.3% | -3.5% | +6.7% | +6.5% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 43.6% | 11.7% | 6.4% | 11.7% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 239.8% | 66.2% | 15.9% | 7.8% | 14.4% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 6.5% | 1.7% | 0.8% | 1.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 6.9% | 1.8% | 0.8% | 1.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,766 | 105,784 | 95,465 | 105,225 | 105,050 | 84,683 |
Sales revenue
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Linos krautuvėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 13.24 |
| 2026-08-26 | 2026-09-02 | 13.24 |
| 2026-08-23 | 2026-08-23 | 13.24 |
| 2026-08-19 | 2026-08-19 | 13.24 |
| 2026-02-18 | 2026-02-22 | 31.43 |
| 2023-08-17 | 2023-08-20 | 0.01 |
| 2023-04-18 | 2023-04-19 | 8.23 |
Linos krautuvėlė - 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.
Linos krautuvele, UAB (code 305593931) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the latest financial year, revenue amounted to €254.0K and net profit was €1.1K, with a profit margin of 0.4%. The company’s revenue declined by 9.3% year on year, after reaching €280.1K in 2024 from €263.1K in 2023. Net profit followed a similar pattern, rising from €2.0K in 2023 to €3.9K in 2024, then easing in 2025. At the end of 2025, total assets stood at €30.5K, equity at €24.4K and liabilities at €6.8K, indicating a strong equity position. The equity ratio was 80.0% and debt-to-equity 0.28. ROE was 4.5% and ROA 3.6%. Asset turnover was 8.32x, showing efficient use of the asset base. Revenue per employee was €84.7K and profit per employee €369.