Lingomelo - Company finances
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EUR
|
2023
From: 2023-07-10
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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Financial data
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|||
| Sales revenue | 7,613 | 15,932 | 8,084 |
| Profit before tax | - | -5,367 | 467 |
| Net profit | 5,594 | -5,367 | 467 |
| Equity | 6,594 | 1,827 | 2,294 |
| Liabilities | 603 | 6,258 | 8,518 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,353 | 8,085 | 10,812 |
| Total assets | 7,353 | 8,085 | 10,812 |
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Taxes paid
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| STI taxes | 33 | 198 | 965 |
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Financial indicators
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| Revenue change y/y | - | +109.3% | -49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.1% | -66.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | -293.8% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.5% | -33.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -33.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,613 | 15,932 | 8,084 |
Sales revenue
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Lingomelo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.07 |
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-08-16 | 2026-08-17 | 19.36 |
| 2026-07-27 | 2026-08-14 | 19.36 |
| 2026-07-26 | 2026-07-26 | 19.29 |
| 2026-07-23 | 2026-07-25 | 19.36 |
| 2026-07-19 | 2026-07-22 | 19.29 |
| 2026-07-16 | 2026-07-17 | 19.29 |
| 2026-06-16 | 2026-07-15 | 8.72 |
| 2025-06-17 | 2025-06-18 | 17.36 |
| 2025-05-04 | 2025-05-15 | 0.20 |
| 2025-04-16 | 2025-04-30 | 0.20 |
| 2025-02-18 | 2025-04-13 | 0.20 |
| 2025-01-22 | 2025-02-11 | 0.20 |
| 2024-12-17 | 2024-12-17 | 16.98 |
| 2024-11-18 | 2024-11-20 | 36.40 |
| 2024-10-24 | 2024-11-17 | 18.82 |
| 2024-10-18 | 2024-10-23 | 18.42 |
| 2024-10-16 | 2024-10-17 | 36.00 |
| 2024-09-17 | 2024-10-15 | 18.42 |
| 2024-09-12 | 2024-09-16 | 0.84 |
| 2024-08-19 | 2024-09-11 | 18.42 |
| 2024-08-09 | 2024-08-18 | 0.84 |
| 2024-07-24 | 2024-08-08 | 18.42 |
| 2024-07-16 | 2024-07-23 | 18.02 |
| 2024-07-11 | 2024-07-15 | 0.44 |
| 2024-06-18 | 2024-07-10 | 18.02 |
| 2024-06-10 | 2024-06-17 | 0.44 |
| 2024-05-16 | 2024-06-09 | 18.02 |
| 2024-05-09 | 2024-05-15 | 0.44 |
| 2024-04-25 | 2024-05-08 | 18.02 |
| 2024-04-23 | 2024-04-24 | 35.60 |
| 2024-04-18 | 2024-04-22 | 35.16 |
| 2024-03-20 | 2024-04-17 | 17.58 |
| 2024-03-18 | 2024-03-19 | 35.16 |
| 2024-02-19 | 2024-03-17 | 17.58 |
| 2024-01-16 | 2024-02-06 | 17.58 |
Lingomelo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-20 | 832.84 |
| 2025-02-18 | 2025-02-18 | 778.61 |
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.
Lingo technologies, UAB (code 306354279) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €8.1K and net profit of €467, which corresponds to a 5.8% profit margin. This was a weaker top-line result than in 2024, when revenue reached €15.9K and the business recorded a net loss of €5.4K, but it marked a return to profitability. The broader trend shows a volatile profile: revenue was €7.6K in 2023, rose to €15.9K in 2024, and then declined in 2025, while profit moved from €5.6K in 2023 to a loss in 2024 and then to a small gain in 2025. At the end of 2025, total assets stood at €10.8K, equity at €2.3K and liabilities at €8.5K, indicating a leveraged balance sheet. Key ratios for 2025 were an equity ratio of 21.2%, debt-to-equity of 3.71, asset turnover of 0.75x, ROE of 20.4% and ROA of 4.3%. Revenue per employee was €8.1K.