Linvaris - Company finances
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EUR
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2020
From: 2020-11-06
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 | 8,926 | 223,091 | 878,027 | 784,434 | 560,053 | 381,541 |
| Profit before tax | -10,257 | -99,910 | 35,245 | 51,755 | -56,870 | -93,423 |
| Net profit | -10,257 | -101,634 | 27,211 | 42,526 | -56,870 | -93,423 |
| Equity | 365,405 | 280,616 | 310,575 | 354,567 | 307,868 | 215,910 |
| Liabilities | 82,265 | 42,152 | 408,246 | 227,994 | 1,453,588 | 1,138,593 |
| Non-current assets | 464,240 | 275,336 | 220,548 | 254,789 | 1,582,668 | 1,316,766 |
| Current assets | 8,825 | 55,557 | 496,735 | 316,655 | 188,450 | 37,090 |
| Total assets | 473,065 | 330,893 | 717,283 | 571,444 | 1,771,118 | 1,353,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,588 |
| Social insurance contributions | - | - | - | 718 | 775 | 3,413 |
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Financial indicators
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| Revenue change y/y | - | +2399.3% | +293.6% | -10.7% | -28.6% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -30.7% | 3.8% | 7.4% | -3.2% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -36.2% | 8.8% | 12.0% | -18.5% | -43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -114.9% | -45.6% | 3.1% | 5.4% | -10.2% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -114.9% | -44.8% | 4.0% | 6.6% | -10.2% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.3 | 0.6 | 4.7 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,463 | 89,236 | 292,676 | 261,478 | 186,684 | 117,397 |
Sales revenue
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Linvaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 439.38 |
Linvaris - 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.
Linvaris, UAB (code 305653645) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €381.5K, down 31.9% year on year and 51.4% compared with 2023. Net loss widened to €93.4K, after a €56.9K loss in 2024, following a €42.5K net profit in 2023. The profit margin declined to -24.5% in 2025 from 5.4% in 2023. The three-year trajectory shows falling revenue and a shift from profit to sustained losses. Balance sheet size in 2025 reached €1.35M in total assets, supported by €215.9K of equity and €1.14M of liabilities. Long-term assets accounted for most of the asset base at €1.32M, while short-term assets were €37.1K. Leverage remained elevated, with debt-to-equity at 5.27 and an equity ratio of 15.9%. Return on equity was -43.3%, return on assets -6.9%, and asset turnover stood at 0.28x. Revenue per employee was €127.2K, while profit per employee was -€31.1K.