Linqo - Company finances
|
EUR
|
2023
From: 2023-05-29
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 | 1,885,611 | 6,939,780 | 7,940,518 |
| Profit before tax | 483 | 504,416 | 833,300 |
| Net profit | 41,905 | 434,368 | 783,047 |
| Equity | 1,186,927 | 1,621,736 | 2,496,658 |
| Liabilities | 854,578 | 1,233,860 | 1,037,183 |
| Non-current assets | 839,769 | 1,737,897 | 2,028,569 |
| Current assets | 1,224,901 | 1,129,590 | 1,555,088 |
| Total assets | 2,064,670 | 2,867,487 | 3,583,657 |
|
Taxes paid
|
|||
| STI taxes | 298,040 | 857,519 | 1,106,651 |
| Social insurance contributions | 286,661 | 598,056 | 667,638 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +268.0% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 15.1% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 26.8% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 6.3% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 7.3% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,886 | 155,079 | 181,498 |
Sales revenue
Consolidated Linqo finance
|
EUR
|
2023
From: 2023-05-29
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 | 4,852,383 | 11,405,308 | 13,241,851 |
| Profit before tax | 64,190 | 957,168 | 1,493,349 |
| Net profit | 113,674 | 868,347 | 1,769,184 |
| Equity | -1,455,272 | -602,129 | 1,240,465 |
| Liabilities | 3,888,929 | 2,837,647 | 1,720,640 |
| Non-current assets | 1,194,177 | 981,297 | 1,398,590 |
| Current assets | 1,325,412 | 1,318,274 | 1,709,703 |
| Total assets | 2,519,589 | 2,299,571 | 3,108,293 |
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Linqo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.43 |
| 2026-08-19 | 2026-08-19 | 0.43 |
| 2024-06-18 | 2024-07-11 | 0.01 |
| 2024-04-16 | 2024-04-16 | 4.72 |
| 2023-11-16 | 2023-11-23 | 1.22 |
| 2023-10-27 | 2023-11-13 | 1.22 |
| 2023-10-25 | 2023-10-25 | 1.22 |
Linqo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 12.74 |
| 2025-08-14 | 2025-08-14 | 2455.3 |
| 2025-05-20 | 2025-05-20 | 3818.11 |
| 2025-05-17 | 2025-05-19 | 3801.31 |
| 2025-05-13 | 2025-05-16 | 3936.06 |
| 2025-05-01 | 2025-05-12 | 3801.31 |
| 2025-04-30 | 2025-04-30 | 3771.01 |
| 2025-02-12 | 2025-02-14 | 1611.85 |
| 2025-01-30 | 2025-01-31 | 7.6 |
| 2024-12-30 | 2025-01-28 | 0.29 |
| 2024-12-19 | 2024-12-23 | 0.29 |
| 2024-12-01 | 2024-12-12 | 0.85 |
| 2024-10-02 | 2024-10-15 | 1.09 |
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.
Linqo, UAB (company code 306329240) is a Private Limited Liability Company operating in other computer programming activities. In 2025, revenue increased to €7.94M from €6.94M in 2024 and €1.89M in 2023, showing a strong multi-year expansion and 14.4% year-on-year growth in the latest year. Net profit rose from €41.9K in 2023 to €434.4K in 2024 and €783.0K in 2025, while the profit margin improved from 2.2% to 6.3% and then 9.9%. The balance sheet also strengthened: total assets reached €3.58M in 2025, equity was €2.50M, and liabilities amounted to €1.04M. This corresponds to an equity ratio of 69.7% and a debt-to-equity ratio of 0.42. Asset turnover stood at 2.22x, indicating efficient use of assets in generating sales. Profitability ratios were solid, with ROE at 31.4% and ROA at 21.9% for 2025. Revenue per employee was €184.7K, and profit per employee was €18.2K.