Lynos - Company finances
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EUR
|
2021
From: 2021-11-09
To: 2021-11-15
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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: 2024-11-16
To: 2025-11-15
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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 35,650 | 31,470 | 31,450 | 37,200 |
| Profit before tax | 0 | 17,330 | 15,522 | 15,131 | 17,317 |
| Net profit | 0 | 16,381 | 14,746 | 14,374 | 16,451 |
| Equity | 0 | 17,026 | 21,772 | 25,146 | 26,425 |
| Liabilities | 0 | 949 | 776 | 757 | 866 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 17,975 | 22,548 | 25,903 | 27,291 |
| Total assets | 0 | 17,975 | 22,548 | 25,903 | 27,291 |
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Taxes paid
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|||||
| STI taxes | - | - | 949 | 776 | 757 |
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Financial indicators
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| Revenue change y/y | - | - | -11.7% | -0.1% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 91.1% | 65.4% | 55.5% | 60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 96.2% | 67.7% | 57.2% | 62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 45.9% | 46.9% | 45.7% | 44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.6% | 49.3% | 48.1% | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lynos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1094.70 |
| 2023-01-23 | 2023-01-31 | 14.94 |
Lynos - 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.
Lynos, MB (code 305933800) is a Lithuanian small partnership operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 37.2K and net profit of EUR 16.5K, resulting in a profit margin of 44.2%. Revenue increased by 18.3% year on year, after a relatively stable 2023–2024 period, when turnover was EUR 31.5K in 2023 and EUR 31.4K in 2024. Net profit followed a similar pattern, moving from EUR 14.7K in 2023 to EUR 14.4K in 2024 and then rising to EUR 16.5K in 2025. The balance sheet remained very conservatively financed, with total assets of EUR 27.3K, equity of EUR 26.4K and liabilities of only EUR 866 at the end of 2025. The equity ratio was 96.8% and debt-to-equity stood at 0.03, indicating minimal leverage. Asset turnover reached 1.36x, while returns on equity and assets were strong. The company also showed solid productivity, with revenue per employee supported by its small-scale operating model.