Liniux - Company finances
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EUR
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2021
From: 2021-10-08
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 | 28,305 | 16,423 | 17,410 | 13,827 | 12,600 |
| Profit before tax | 9,852 | 135 | 11,835 | 6,775 | 6,263 |
| Net profit | 9,359 | 128 | 11,243 | 6,436 | 5,887 |
| Equity | 11,855 | 11,907 | 23,128 | 29,564 | 35,511 |
| Liabilities | 8,915 | 24,461 | 25,718 | 30,540 | 24,348 |
| Non-current assets | 0 | 1,514 | 3,720 | 3,321 | 2,922 |
| Current assets | 20,770 | 34,854 | 45,126 | 56,783 | 56,937 |
| Total assets | 20,770 | 36,368 | 48,846 | 60,104 | 59,859 |
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Taxes paid
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|||||
| STI taxes | - | - | 7 | 600 | 355 |
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Financial indicators
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| Revenue change y/y | - | -42.0% | +6.0% | -20.6% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.1% | 0.4% | 23.0% | 10.7% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 1.1% | 48.6% | 21.8% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 0.8% | 64.6% | 46.5% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 0.8% | 68.0% | 49.0% | 49.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.1 | 1.1 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,305 | 14,076 | 13,928 | 9,218 | 10,309 |
Sales revenue
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Liniux - Social security debts
The amount of overdue SODRA debt for the company Liniux as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-05-03 | 2026-08-14 | 0.02 |
| 2025-11-03 | 2026-04-30 | 0.02 |
| 2025-10-26 | 2025-11-02 | 67.84 |
| 2025-10-21 | 2025-10-25 | 0.02 |
| 2025-10-16 | 2025-10-20 | 67.84 |
| 2025-09-16 | 2025-10-15 | 0.02 |
| 2025-09-07 | 2025-09-10 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-11 | 0.02 |
| 2025-06-17 | 2025-07-09 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-12 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-10 | 0.02 |
| 2025-02-18 | 2025-03-11 | 0.02 |
| 2025-01-16 | 2025-02-10 | 0.02 |
| 2025-01-02 | 2025-01-13 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-12 | 0.02 |
| 2024-10-16 | 2024-11-13 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.02 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-16 | 2024-08-13 | 0.02 |
| 2024-06-18 | 2024-07-11 | 0.02 |
| 2024-05-16 | 2024-06-12 | 0.02 |
| 2024-04-16 | 2024-05-13 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-11 | 0.02 |
| 2024-01-16 | 2024-02-11 | 0.02 |
| 2023-12-18 | 2024-01-10 | 0.02 |
| 2023-11-16 | 2023-12-12 | 0.02 |
| 2023-10-17 | 2023-11-14 | 0.02 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-07-18 | 2023-09-13 | 0.02 |
| 2023-06-16 | 2023-07-12 | 0.02 |
| 2023-05-16 | 2023-06-12 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-02-21 | 2023-04-16 | 0.01 |
| 2023-02-17 | 2023-02-20 | 8.13 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-18 | 7.72 |
| 2022-11-21 | 2022-11-22 | 7.35 |
| 2022-11-17 | 2022-11-18 | 7.25 |
| 2022-10-18 | 2022-10-20 | 21.02 |
| 2022-08-10 | 2022-08-15 | 7.58 |
| 2022-07-27 | 2022-08-09 | 155.45 |
| 2022-07-25 | 2022-07-26 | 164.52 |
| 2022-07-18 | 2022-07-24 | 164.34 |
| 2022-06-16 | 2022-07-17 | 9.07 |
| 2022-05-17 | 2022-05-24 | 16.27 |
| 2022-04-28 | 2022-05-16 | 7.55 |
| 2022-04-19 | 2022-04-27 | 7.06 |
| 2022-02-17 | 2022-02-24 | 151.16 |
| 2021-12-16 | 2021-12-20 | 136.10 |
Liniux - 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.
Liniux, UAB (code 305901756) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €12.6K and net profit of €5.9K, with a profit margin of 46.7%. Performance remained profitable, although revenue declined for the third consecutive year, from €17.4K in 2023 to €13.8K in 2024 and €12.6K in 2025. Net profit followed the same direction, decreasing from €11.2K in 2023 to €6.4K in 2024 and €5.9K in 2025. The balance sheet shows total assets of €59.9K at year-end 2025, supported by equity of €35.5K and liabilities of €24.3K. Equity strengthened over the period, while liabilities were lower than in 2024. Key indicators suggest a stable capital structure, with an equity ratio of 59.3% and debt-to-equity of 0.69. Return on equity stood at 16.6% and return on assets at 9.8%. Asset turnover remained modest at 0.21x, and revenue per employee was €12.6K.