LINEV Systems EU - Company finances
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EUR
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2022
From: 2022-05-30
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 | 10,294 | 11,715,297 | 12,286,439 | 11,689,121 |
| Profit before tax | -160,228 | 1,516,326 | 91,760 | 263,409 |
| Net profit | -160,228 | 1,516,326 | 91,760 | 263,409 |
| Equity | -157,728 | 1,358,598 | 1,215,064 | 1,454,944 |
| Liabilities | 719,597 | 6,830,166 | 10,214,643 | 6,732,130 |
| Non-current assets | 37,226 | 2,034,132 | 2,013,038 | 1,909,075 |
| Current assets | 524,643 | 6,486,120 | 9,759,382 | 6,685,425 |
| Total assets | 561,869 | 8,520,252 | 11,772,420 | 8,594,500 |
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Taxes paid
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| Social insurance contributions | - | 188,715 | 358,521 | 376,016 |
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Financial indicators
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| Revenue change y/y | - | +113707.0% | +4.9% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | 17.8% | 0.8% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.6% | 7.6% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1556.5% | 12.9% | 0.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1556.5% | 12.9% | 0.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 8.4 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,807 | 516,851 | 293,700 | 275,578 |
Sales revenue
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LINEV Systems EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2023-05-02 | 2023-05-03 | 2.62 |
| 2023-04-27 | 2023-04-28 | 2.62 |
| 2023-04-25 | 2023-04-25 | 2.62 |
LINEV Systems EU - 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.
LINEV Systems EU, UAB (code 306090790) is a Private Limited Liability Company engaged in the manufacture of irradiation, electromedical and electrotherapeutic equipment. In 2025, the company generated revenue of €11.69M and net profit of €263.4K, with a profit margin of 2.3%. Revenue declined by 4.9% year on year, while the two-year change was nearly flat at -0.2%, indicating that turnover remained broadly stable over the period despite recent pressure. Profitability was much weaker in 2024, when net profit fell to €91.8K on revenue of €12.29M, after a stronger 2023 result of €1.52M on revenue of €11.72M. The 2025 balance sheet showed total assets of €8.59M, equity of €1.45M and liabilities of €6.73M. Key ratios for the latest year include ROE of 18.1%, ROA of 3.1%, debt-to-equity of 4.63 and asset turnover of 1.36x. Revenue per employee was €278.3K and profit per employee €6.3K.