Lingvify, UAB - financials and debts

Company age: 3 y. 0 mo.

Update

Lingvify - Company finances

EUR
2023
From: 2023-09-26
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 2,055 7,800 7,900
Profit before tax - - -
Net profit 15 631 64
Equity 1,015 1,646 1,709
Liabilities 825 767 780
Non-current assets 0 0 0
Current assets 1,840 2,263 2,489
Total assets 1,840 2,263 2,489
Taxes paid
STI taxes 377 2,700 2,782
Financial indicators
Revenue change y/y - +279.6% +1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 27.9% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% 38.3% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 8.1% 0.8%
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. 0.8 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,028 3,900 3,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lingvify - Social security debts

The company had no debts to Sodra

Lingvify - 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.
Lingvify, UAB (code 306454112) is a private limited liability company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €7.9K, slightly above the €7.8K achieved in 2024 and well above €2.1K in the shorter 2023 period of 96 days. Net profit declined to €64 in 2025 from €631 in 2024, although it remained positive; the profit margin narrowed to 0.8%. Over the two-year period, revenue increased by 284.4%, while year-on-year growth in 2025 was 1.3%. The balance sheet remained modest but stable: total assets reached €2.5K, equity was €1.7K and liabilities €780. The equity ratio stood at 68.7% and debt-to-equity at 0.46, indicating a relatively conservative capital structure. Return on equity was 3.7% and return on assets 2.6%, with asset turnover at 3.17x. Revenue per employee was €4.0K and profit per employee €32, pointing to limited but positive operating productivity.