Lingėjimai, MB - financials and debts

Company age: 3 y. 4 mo.

Update

Lingėjimai - Company finances

EUR
2023
From: 2023-05-04
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 43,949 121,324 133,195
Profit before tax - - -
Net profit 14,563 62,971 61,880
Equity 11,505 19,183 21,289
Liabilities 263 6,919 5,586
Non-current assets 0 3,971 2,403
Current assets 11,768 22,131 24,472
Total assets 11,768 26,102 26,875
Taxes paid
STI taxes 459 28,538 42,756
Financial indicators
Revenue change y/y - +176.1% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 123.8% 241.2% 230.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 126.6% 328.3% 290.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.1% 51.9% 46.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4 0.3
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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Lingėjimai - Social security debts

From To Debt, €
2024-09-10 2024-09-30 129.00

Lingėjimai - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-05 547.61
2025-12-01 2025-12-04 1013.49
2025-11-30 2025-11-30 1012.41

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.
Lingejimai, MB (code 306311694) is a Small partnership engaged in public relations and communication activities. In 2025, the company generated revenue of €133.2K, up 9.8% year on year and more than tripling versus 2023. Net profit in 2025 was €61.9K, broadly in line with the €63.0K achieved in 2024 and well above the €14.6K reported in 2023. Profitability remained strong, with a 46.5% net profit margin in 2025 after 51.9% in 2024 and 33.1% in 2023. The balance sheet stayed compact, with total assets of €26.9K, equity of €21.3K and liabilities of €5.6K at the end of 2025. The equity ratio was 79.2% and debt remained low, with a debt-to-equity ratio of 0.26. Asset turnover was 4.96x, indicating efficient use of the asset base. Return ratios were very high, reflecting the company’s small equity and asset base.