LINEDGA TRANSPORT, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

LINEDGA TRANSPORT - Company finances

EUR
2021
From: 2021-08-26
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 47,061 233,428 222,244 226,649 214,154
Profit before tax - 6,166 8,395 13,024 4,960
Net profit -1,306 5,858 7,990 12,373 4,663
Equity 12,694 18,552 26,542 31,616 36,279
Liabilities 12,699 18,960 23,329 46,075 61,596
Non-current assets 9,569 6,960 4,351 66,343 55,398
Current assets 14,624 24,468 39,408 9,336 41,965
Total assets 24,193 31,428 43,759 75,679 97,363
Taxes paid
STI taxes - - - - 327
Financial indicators
Revenue change y/y - +396.0% -4.8% +2.0% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.4% 18.6% 18.3% 16.3% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.3% 31.6% 30.1% 39.1% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% 2.5% 3.6% 5.5% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.6% 3.8% 5.7% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 0.9 1.5 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,892 84,883 74,081 66,336 73,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LINEDGA TRANSPORT - Social security debts

From To Debt, €
2026-08-19 2026-08-19 599.82
2026-07-19 2026-07-19 1006.01
2026-07-16 2026-07-17 1006.01
2026-06-16 2026-06-16 601.07
2026-05-17 2026-05-18 664.10
2026-03-19 2026-03-19 745.19
2026-01-16 2026-01-29 638.07
2025-10-16 2025-10-19 963.16
2025-08-28 2025-08-29 797.28
2025-08-19 2025-08-24 797.28
2025-06-17 2025-06-26 909.65
2025-05-16 2025-05-27 1019.58
2025-04-30 2025-04-30 928.50
2025-04-16 2025-04-24 928.50
2025-03-18 2025-03-25 1199.49
2025-02-18 2025-02-23 1162.24
2025-01-16 2025-01-21 690.59
2024-12-17 2024-12-20 991.91
2024-11-18 2024-11-19 1211.91
2024-10-28 2024-10-30 6.11
2024-10-21 2024-10-21 1101.72
2024-10-16 2024-10-20 1120.44
2024-09-30 2024-10-01 450.97
2024-09-17 2024-09-29 1089.05
2024-08-19 2024-08-26 750.56
2024-01-16 2024-01-16 623.04
2023-12-18 2023-12-26 880.42
2023-11-16 2023-11-21 664.98
2023-06-16 2023-06-21 702.25
2022-10-28 2022-11-10 0.16
2022-08-23 2022-08-30 16.54
2022-07-25 2022-08-02 16.54
2022-07-18 2022-07-24 15.33
2022-06-16 2022-07-03 15.33
2022-04-19 2022-04-21 532.18

LINEDGA TRANSPORT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company LINEDGA TRANSPORT is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.64
2026-08-26 2026-08-27 1018.9
2026-08-18 2026-08-25 1008.27
2026-08-07 2026-08-17 93.27
2026-08-02 2026-08-06 93.15
2026-07-21 2026-08-01 187.5
2026-06-05 2026-06-05 239.62
2026-05-15 2026-05-26 30.55
2026-02-21 2026-02-21 311.51
2026-02-12 2026-02-20 0.35
2026-02-03 2026-02-11 200.59
2026-01-31 2026-02-02 200.32
2026-01-30 2026-01-30 21.32
2026-01-20 2026-01-29 21.22
2026-01-17 2026-01-19 21.03
2025-04-24 2025-04-24 19.93
2025-04-23 2025-04-23 346.74
2025-04-17 2025-04-22 346.14
2025-04-16 2025-04-16 345.82
2025-04-07 2025-04-15 326.01
2025-04-03 2025-04-06 324.84

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.
LINEDGA TRANSPORT, UAB (code 305885597) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €214.2K and net profit of €4.7K, corresponding to a profit margin of 2.2%. Profitability weakened compared with 2024, when revenue reached €226.6K and net profit was €12.4K, after €222.2K revenue and €8.0K net profit in 2023. Over the two-year period, revenue declined slightly, while earnings were more volatile and fell more sharply in 2025. The balance sheet expanded to €97.4K in total assets in 2025, up from €75.7K in 2024 and €43.8K in 2023. Equity increased to €36.3K, while liabilities rose to €61.6K, leaving an equity ratio of 37.3% and a debt-to-equity ratio of 1.70. Asset turnover stood at 2.20x. Return on equity was 12.8% and return on assets 4.8%. Revenue per employee was €107.1K, indicating solid operating productivity.