Linas geo - Company finances
|
EUR
|
2024
From: 2024-04-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,816 | 41,514 |
| Profit before tax | 18,973 | 4,262 |
| Net profit | 18,973 | 4,006 |
| Equity | 18,973 | 22,979 |
| Liabilities | 384 | 359 |
| Non-current assets | 470 | 5,705 |
| Current assets | 18,887 | 17,633 |
| Total assets | 19,357 | 23,338 |
|
Taxes paid
|
||
| STI taxes | - | 6 |
|
Financial indicators
|
||
| Revenue change y/y | - | +60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.5% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Linas geo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Linas geo - 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.
Linas geo, MB, company code 306729925, is a Small partnership engaged in Engineering design and construction activities. In 2025, its revenue increased to €41.5K from €25.8K in 2024, which indicates solid year-on-year growth of 60.8%. At the same time, net profit declined from €19.0K in 2024 to €4.0K in 2025, and the net profit margin narrowed from 73.5% to 9.6%. For the latest financial year 2025, the company remained profitable, but earnings were materially lower than in the prior year. The balance sheet stayed very conservative: total assets were €23.3K, equity €23.0K and liabilities only €359. Equity accounted for 98.5% of assets, while the debt-to-equity ratio was 0.02, showing minimal leverage. Return on equity was 17.4% and return on assets 17.2%, with asset turnover at 1.78x. Overall, the 2025 figures show higher turnover, lower profitability, and a very strong equity-backed balance sheet.