Linai laukuos, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Linai laukuos - Company finances

EUR
2022
From: 2022-02-14
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
Financial data
Sales revenue 4,829 4,534 2,997 3,083
Profit before tax 542 72 -492 -2
Net profit 542 68 -492 -2
Equity 742 810 317 315
Liabilities 529 506 69 117
Non-current assets 0 0 0 0
Current assets 1,271 1,316 386 432
Total assets 1,271 1,316 386 432
Taxes paid
STI taxes - - - 8
Financial indicators
Revenue change y/y - -6.1% -33.9% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.6% 5.2% -127.5% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.0% 8.4% -155.2% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.2% 1.5% -16.4% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 1.6% -16.4% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linai laukuos - Social security debts

From To Debt, €
2023-08-01 2023-08-31 58.63
2023-02-01 2023-02-28 7.68
2022-08-02 2022-08-31 50.95
2022-03-01 2022-03-31 27.29

Linai laukuos - VMI tax arrears

From To Overdue, €
2024-06-20 2025-02-19 4.0

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.
Linai laukuos, MB (company code 306011608) is a Lithuanian small partnership engaged in the manufacture of outerwear (EVRK C.14.21.00). In the latest financial year 2025, the company generated revenue of €3.1K and recorded a net loss of €2, leaving the profit margin close to break-even at -0.1%. Revenue increased by 2.9% year on year in 2025, but remained 32.0% below the 2023 level, showing that the business has not yet returned to its earlier turnover base. The 2023 result was modestly profitable, with €4.5K in revenue and €68 net profit, while 2024 was the weakest year in the period, with revenue falling to €3.0K and net loss widening to €492. The balance sheet remained small: total assets were €432 in 2025, equity €315 and liabilities €117, resulting in an equity ratio of 72.9% and debt to equity of 0.37. Returns on equity and assets were slightly negative at -0.6% and -0.5%, respectively. Asset turnover was 7.14x in 2025, reflecting a very small asset base.