Lynetra - Company finances
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EUR
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2021
From: 2021-11-19
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 124,090 | 61,319 | 48,368 | 47,557 |
| Profit before tax | 0 | 12,664 | -24,234 | -24,182 | 1,269 |
| Net profit | 0 | 11,948 | -24,234 | -24,182 | 1,269 |
| Equity | 2,500 | 14,448 | -11,586 | -35,769 | -34,500 |
| Liabilities | 0 | 6,376 | 29,343 | 40,990 | 51,557 |
| Non-current assets | 0 | 0 | 2,500 | 2,000 | 1,500 |
| Current assets | 2,500 | 20,824 | 15,257 | 3,221 | 15,557 |
| Total assets | 2,500 | 20,824 | 17,757 | 5,221 | 17,057 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,226 | - | 3,618 |
| Social insurance contributions | - | - | 2,508 | 3,892 | 1,874 |
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Financial indicators
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| Revenue change y/y | - | - | -50.6% | -21.1% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 57.4% | -136.5% | -463.2% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 82.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.6% | -39.5% | -50.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.2% | -39.5% | -50.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,749 | 12,472 | 10,007 | 12,970 |
Sales revenue
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Lynetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.56 |
| 2023-11-16 | 2023-12-10 | 0.56 |
| 2023-10-25 | 2023-11-09 | 0.56 |
| 2023-07-18 | 2023-07-27 | 173.99 |
Lynetra - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Lynetra is: 55 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 55.22 |
| 2026-08-28 | 2026-09-10 | 0.22 |
| 2026-08-20 | 2026-08-23 | 0.22 |
| 2026-08-12 | 2026-08-13 | 54.97 |
| 2025-04-17 | 2025-04-17 | 0.6 |
| 2025-03-23 | 2025-03-27 | 0.56 |
| 2025-03-22 | 2025-03-22 | 0.16 |
| 2025-03-07 | 2025-03-10 | 109.61 |
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.
Lynetra, UAB (code 305938562) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of €47.6K, down 1.7% year on year and 22.4% below the 2023 level, showing a gradual decline in turnover over the last three years. Profitability improved materially: after net losses of €24.2K in both 2023 and 2024, Lynetra reported net profit of €1.3K in 2025, corresponding to a 2.7% profit margin. The latest result indicates a return to profitability, although the margin remains modest. The balance sheet remains pressured, with total assets of €17.1K, equity of -€34.5K and liabilities of €51.6K at the end of 2025. This points to a leveraged structure and continuing negative equity. Asset turnover reached 2.79x, indicating relatively efficient use of the asset base. Revenue per employee was €15.9K and profit per employee €423, reflecting a small-scale operation with limited earnings capacity despite the positive 2025 result.