Lintuka - Company finances
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EUR
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2022
From: 2022-01-31
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 | 8,816 | 59,026 | 252,545 | 285,182 |
| Profit before tax | 248 | 1,090 | 25,577 | -16,668 |
| Net profit | 211 | 926 | 21,740 | -16,668 |
| Equity | 2,711 | 3,637 | 25,377 | 8,711 |
| Liabilities | 37 | 35,907 | 26,844 | 78,316 |
| Non-current assets | 0 | 1,067 | 7,692 | 14,789 |
| Current assets | 2,748 | 38,477 | 44,529 | 72,238 |
| Total assets | 2,748 | 39,544 | 52,221 | 87,027 |
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Taxes paid
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||||
| STI taxes | - | 432 | - | 8,704 |
| Social insurance contributions | - | 950 | 18,345 | 43,006 |
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Financial indicators
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| Revenue change y/y | - | +569.5% | +327.9% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 2.3% | 41.6% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 25.5% | 85.7% | -191.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.6% | 8.6% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 1.8% | 10.1% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 9.9 | 1.1 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,526 | 22,134 | 28,590 | 19,118 |
Sales revenue
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Lintuka - Social security debts
The company had no debts to Sodra
Lintuka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-10 | 2025-10-15 | 180.85 |
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.
Lintuka, UAB (code 305998196) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €285.2K, which was 12.9% higher year on year and 383.1% above the level of two years earlier. Despite this growth, profitability weakened sharply: net profit turned into a loss of €16.7K in 2025, compared with a profit of €21.7K in 2024 and €926 in 2023. The 2025 profit margin was -5.8%. Total assets increased to €87.0K, while equity declined to €8.7K and liabilities rose to €78.3K. The equity ratio stood at 10.0% and debt-to-equity at 8.99, indicating a highly leveraged balance sheet. Asset turnover was 3.28x, showing relatively strong revenue generation from the asset base. Revenue per employee was €20.4K, while profit per employee was -€1.2K, reflecting weaker operational efficiency in 2025 than in the previous year.