LINKSUN Baltic - Company finances
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EUR
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2020
From: 2020-11-20
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 | - | 685,240 | 1,315,841 | 5,806,818 | 4,038,166 | 3,537,351 |
| Profit before tax | - | -28,680 | 107,322 | 511,215 | 120,895 | 5,424 |
| Net profit | -2,400 | -28,680 | 95,255 | 428,572 | 102,607 | -4,861 |
| Equity | 100 | -28,580 | 66,675 | 495,248 | 597,855 | 592,994 |
| Liabilities | 0 | 1,051,615 | 1,325,229 | 1,608,307 | 2,149,468 | 60,633 |
| Non-current assets | 0 | 11,058 | 8,508 | 8,975 | 38,791 | 28,272 |
| Current assets | 100 | 1,009,887 | 1,391,492 | 2,094,580 | 2,699,089 | 682,152 |
| Total assets | 100 | 1,020,945 | 1,400,000 | 2,103,555 | 2,737,880 | 710,424 |
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Taxes paid
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| STI taxes | - | - | - | - | 115,552 | - |
| Social insurance contributions | - | - | - | 70,680 | 53,199 | 74,450 |
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Financial indicators
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| Revenue change y/y | - | - | +92.0% | +341.3% | -30.5% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2400.0% | -2.8% | 6.8% | 20.4% | 3.7% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2400.0% | - | 142.9% | 86.5% | 17.2% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.2% | 7.2% | 7.4% | 2.5% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.2% | 8.2% | 8.8% | 3.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.9 | 3.2 | 3.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 513,943 | 358,862 | 1,040,033 | 950,157 | 653,045 |
Sales revenue
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LINKSUN Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 4.98 |
| 2024-07-16 | 2024-07-18 | 4289.06 |
| 2023-12-18 | 2023-12-28 | 2.73 |
| 2023-11-16 | 2023-12-07 | 2.73 |
| 2023-10-25 | 2023-11-09 | 2.73 |
LINKSUN Baltic - 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.
LINKSUN Baltic, UAB (code 305659192) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In the latest financial year, 2025, the company generated revenue of €3.54M, down 12.4% year on year and 39.1% over two years. Net profit turned into a small loss of €4.9K after €102.6K in 2024 and €428.6K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -0.1%, while return on equity was -0.8% and return on assets -0.7%. The company still showed strong operational efficiency, with asset turnover at 4.98x and revenue per employee of €707.5K. On the balance sheet, total assets fell to €710.4K in 2025 from €2.74M in 2024, while equity remained broadly stable at €593.0K. Liabilities decreased sharply to €60.6K, leaving an equity ratio of 83.5% and debt-to-equity of 0.10. Overall, 2025 was a year of reduced scale and pressure on earnings despite a still solid capital structure.