Lino sesės - Company finances
|
EUR
|
2022
From: 2022-01-24
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 224 | 1,249 | 3,733 | 9,470 |
| Profit before tax | -990 | -144 | -1,804 | -72 |
| Net profit | -990 | -144 | -1,804 | -72 |
| Equity | 3,210 | 4,266 | 9,462 | 14,190 |
| Liabilities | 31 | 158 | 0 | 1,093 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,241 | 4,424 | 9,835 | 15,283 |
| Total assets | 3,241 | 4,424 | 9,835 | 15,283 |
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Taxes paid
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||||
| STI taxes | - | - | - | 191 |
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Financial indicators
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| Revenue change y/y | - | +457.6% | +198.9% | +153.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.5% | -3.3% | -18.3% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.8% | -3.4% | -19.1% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -442.0% | -11.5% | -48.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -442.0% | -11.5% | -48.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Lino sesės - Social security debts
The company had no debts to Sodra
Lino sesės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.19 |
| 2026-05-01 | 2026-05-20 | 0.19 |
| 2026-03-29 | 2026-04-30 | 0.16 |
| 2026-02-28 | 2026-03-21 | 0.16 |
| 2026-01-18 | 2026-02-21 | 0.16 |
| 2026-01-08 | 2026-01-17 | 0.04 |
| 2026-01-01 | 2026-01-07 | 61.33 |
| 2025-11-28 | 2025-12-31 | 0.29 |
| 2025-10-30 | 2025-11-25 | 0.29 |
| 2025-10-02 | 2025-10-21 | 0.29 |
| 2025-09-30 | 2025-10-01 | 0.25 |
| 2025-09-28 | 2025-09-29 | 38.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.