Lininis - Company finances
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EUR
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2021
From: 2021-06-17
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 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,393 | -150 | 358,885 | 30,427 | -49 |
| Equity | 107 | -43 | 358,842 | 389,269 | 389,220 |
| Liabilities | 515,500 | 515,500 | 316,500 | 281,500 | 251,500 |
| Non-current assets | 515,044 | 515,044 | 515,044 | 515,191 | 515,044 |
| Current assets | 563 | 413 | 160,298 | 155,578 | 125,676 |
| Total assets | 515,607 | 515,457 | 675,342 | 670,769 | 640,720 |
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Taxes paid
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|||||
| STI taxes | - | - | 24 | 24 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.0% | 53.1% | 4.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2236.4% | - | 100.0% | 7.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4817.8 | - | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lininis - Social security debts
The company had no debts to Sodra
Lininis - 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.