Linarma - Company finances
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EUR
|
2023
From: 2023-09-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 20,560 | 81,219 |
| Profit before tax | 0 | -10,371 | - |
| Net profit | 0 | -10,371 | -19,503 |
| Equity | 9,000 | -1,371 | -20,874 |
| Liabilities | 0 | 9,593 | 32,711 |
| Non-current assets | 0 | 4,619 | 3,411 |
| Current assets | 9,000 | 3,603 | 8,426 |
| Total assets | 9,000 | 8,222 | 11,837 |
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Taxes paid
|
|||
| STI taxes | - | 940 | 7,974 |
| Social insurance contributions | - | 180 | - |
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Financial indicators
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| Revenue change y/y | - | - | +295.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -126.1% | -164.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -50.4% | -24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -50.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,567 | 27,073 |
Sales revenue
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Linarma - Social security debts
The amount of overdue SODRA debt for the company Linarma as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.39 |
| 2026-10-03 | 2026-10-05 | 0.39 |
| 2026-09-26 | 2026-09-28 | 0.39 |
| 2026-09-20 | 2026-09-21 | 0.39 |
| 2026-09-05 | 2026-09-17 | 0.39 |
| 2026-05-03 | 2026-09-02 | 0.39 |
| 2026-04-24 | 2026-04-30 | 0.39 |
| 2026-03-17 | 2026-03-31 | 252.08 |
| 2026-02-18 | 2026-02-22 | 252.80 |
| 2026-01-21 | 2026-02-01 | 0.25 |
| 2025-11-18 | 2025-11-18 | 473.80 |
| 2025-01-22 | 2025-01-26 | 1.24 |
| 2024-12-22 | 2024-12-26 | 418.30 |
| 2024-12-17 | 2024-12-20 | 418.30 |
| 2024-07-24 | 2024-08-07 | 0.05 |
| 2024-04-17 | 2024-04-21 | 2.74 |
| 2024-04-16 | 2024-04-16 | 88.78 |
Linarma - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Linarma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-11 | 0.27 |
| 2026-06-01 | 2026-06-18 | 404.24 |
| 2026-05-29 | 2026-05-31 | 403.91 |
| 2026-05-28 | 2026-05-28 | 403.76 |
| 2026-05-26 | 2026-05-27 | 436.76 |
| 2026-05-22 | 2026-05-25 | 436.16 |
| 2026-05-06 | 2026-05-21 | 434.0 |
| 2026-05-03 | 2026-05-05 | 433.88 |
| 2026-05-01 | 2026-05-02 | 433.76 |
| 2026-04-30 | 2026-04-30 | 433.65 |
| 2026-04-28 | 2026-04-29 | 504.99 |
| 2026-04-17 | 2026-04-27 | 501.48 |
| 2026-03-02 | 2026-03-02 | 308.32 |
| 2026-02-27 | 2026-03-01 | 0.08 |
| 2026-01-29 | 2026-02-03 | 0.07 |
| 2026-01-27 | 2026-01-28 | 0.18 |
| 2026-01-23 | 2026-01-26 | 69.21 |
| 2026-01-22 | 2026-01-22 | 198.88 |
| 2026-01-16 | 2026-01-21 | 198.63 |
| 2026-01-08 | 2026-01-15 | 0.36 |
| 2026-01-01 | 2026-01-07 | 238.7 |
| 2025-12-19 | 2025-12-31 | 0.34 |
| 2025-12-17 | 2025-12-18 | 93.7 |
| 2025-11-30 | 2025-12-16 | 0.57 |
| 2025-11-28 | 2025-11-29 | 728.18 |
| 2025-11-20 | 2025-11-27 | 0.18 |
| 2025-11-15 | 2025-11-19 | 40.5 |
| 2025-09-19 | 2025-09-25 | 1.12 |
| 2025-08-13 | 2025-08-25 | 0.56 |
| 2025-07-16 | 2025-07-26 | 2.32 |
| 2025-06-17 | 2025-06-23 | 2.88 |
| 2025-05-17 | 2025-05-17 | 2.4 |
| 2025-04-28 | 2025-05-01 | 2.32 |
| 2025-04-16 | 2025-04-26 | 2.32 |
| 2025-01-20 | 2025-01-25 | 0.48 |
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.
Linarma, UAB, code 306411723, is a private limited liability company operating in freight transport by road. In 2025, the company generated €81.2K in revenue, up 295.0% from €20.6K in 2024, showing a strong top-line increase. Despite this growth, profitability remained negative: net loss widened to €19.5K in 2025 from €10.4K in 2024, while the profit margin improved to -24.0% from -50.4% as revenue expanded faster than costs. Over the two-year period, the business moved from a smaller loss on a lower sales base to a larger absolute loss on higher turnover.
The balance sheet remained weak in 2025, with total assets of €11.8K, equity of -€20.9K and liabilities of €32.7K. Compared with 2024, assets rose from €8.2K and liabilities increased from €9.6K, while equity moved deeper into negative territory. Asset turnover reached 6.86x, indicating high sales relative to the asset base. ROE, ROA, equity ratio and debt-to-equity are heavily affected by negative equity and should be viewed with caution. Revenue per employee was €27.1K and profit per employee was -€6.5K in 2025.
The balance sheet remained weak in 2025, with total assets of €11.8K, equity of -€20.9K and liabilities of €32.7K. Compared with 2024, assets rose from €8.2K and liabilities increased from €9.6K, while equity moved deeper into negative territory. Asset turnover reached 6.86x, indicating high sales relative to the asset base. ROE, ROA, equity ratio and debt-to-equity are heavily affected by negative equity and should be viewed with caution. Revenue per employee was €27.1K and profit per employee was -€6.5K in 2025.