Lingės, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Lingės - Company finances

EUR
2024
From: 2024-01-16
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,738 41,917
Profit before tax 7,630 33
Net profit 7,630 31
Equity 7,650 7,681
Liabilities 7,264 12,719
Non-current assets 2,500 2,000
Current assets 12,414 18,400
Total assets 14,914 20,400
Taxes paid
STI taxes - 34
Financial indicators
Revenue change y/y - +28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.3% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.3% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.7
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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Lingės - Social security debts

From To Debt, €
2025-07-01 2025-07-31 72.45
2025-06-03 2025-06-30 217.35
2025-05-25 2025-06-02 72.45
2025-05-04 2025-05-24 144.90
2025-04-01 2025-04-30 72.45

Lingės - 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.
Linges, MB (code 306662622) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €41.9K, up 28.0% from €32.7K in 2024. However, profitability weakened sharply: net profit dropped from €7.6K in 2024 to just €31 in 2025, leaving the business close to break-even. This means the 2025 margin was minimal, despite higher sales. Over the two-year period, revenue showed growth while earnings declined materially. The balance sheet also expanded, with total assets rising to €20.4K from €14.9K a year earlier. Equity remained at €7.7K, while liabilities increased to €12.7K, compared with €7.3K in 2024. Short-term assets accounted for most of the asset base at €18.4K, versus €2.0K in long-term assets. Key ratios indicate moderate leverage, with debt-to-equity at 1.66 and an equity ratio of 37.6%. Asset turnover was 2.05x, while ROE and ROA were very low in 2025.