Linakodis, IĮ - financials and debts

Company age: 5 y. 5 mo.

Update

Linakodis - Company finances

EUR
2021
From: 2021-04-09
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 620 5,216 6,190 2,680 550
Profit before tax -466 1,204 348 121 -1,020
Net profit -466 1,121 291 115 -1,020
Equity -465 655 946 1,062 42
Liabilities 13,761 10,183 116 105 173
Non-current assets 12,624 9,895 7,166 4,937 4,205
Current assets 672 943 1,231 1,353 409
Total assets 13,296 10,838 8,397 6,290 4,614
Taxes paid
STI taxes - - 223 61 22
Financial indicators
Revenue change y/y - +741.3% +18.7% -56.7% -79.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.5% 10.3% 3.5% 1.8% -22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 171.1% 30.8% 10.8% -2428.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -75.2% 21.5% 4.7% 4.3% -185.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -75.2% 23.1% 5.6% 4.5% -185.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 15.5 0.1 0.1 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 6,190 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linakodis - Social security debts

From To Debt, €
2024-06-04 2024-06-30 95.53
2023-07-19 2023-07-31 127.40
2022-08-02 2022-08-31 141.95
2022-07-01 2022-07-31 21.29

Linakodis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.