Lingualitu - Company finances
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EUR
|
2024
From: 2024-11-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 8,900 | 36,200 |
| Profit before tax | 5,200 | 4,350 |
| Net profit | 5,200 | 4,089 |
| Equity | 5,210 | 9,299 |
| Liabilities | 0 | 780 |
| Non-current assets | 0 | 0 |
| Current assets | 5,210 | 10,079 |
| Total assets | 5,210 | 10,079 |
|
Financial indicators
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| Revenue change y/y | - | +306.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 44.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.4% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.4% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Lingualitu - Social security debts
The amount of overdue SODRA debt for the company Lingualitu as of the last working day is: 624 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 623.50 |
| 2026-10-03 | 2026-10-05 | 623.50 |
| 2026-09-26 | 2026-09-28 | 543.02 |
| 2026-09-20 | 2026-09-21 | 543.02 |
| 2026-09-05 | 2026-09-17 | 543.02 |
| 2026-09-01 | 2026-09-02 | 543.02 |
| 2026-08-01 | 2026-08-31 | 462.54 |
| 2026-07-01 | 2026-07-31 | 382.06 |
| 2026-06-02 | 2026-06-30 | 301.58 |
| 2026-05-03 | 2026-06-01 | 221.10 |
| 2026-04-22 | 2026-04-30 | 140.62 |
| 2026-04-01 | 2026-04-21 | 160.96 |
| 2026-03-06 | 2026-03-31 | 80.48 |
| 2025-09-25 | 2025-10-31 | 86.89 |
| 2025-09-23 | 2025-09-24 | 152.33 |
| 2025-08-01 | 2025-09-22 | 86.89 |
| 2025-07-10 | 2025-07-31 | 14.44 |
| 2025-07-01 | 2025-07-09 | 183.54 |
| 2025-06-03 | 2025-06-30 | 111.09 |
| 2025-05-01 | 2025-06-02 | 38.64 |
Lingualitu - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Lingualitu is: 268 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 268.49 |
| 2026-09-01 | 2026-09-30 | 266.39 |
| 2026-08-02 | 2026-08-31 | 264.22 |
| 2026-07-01 | 2026-08-01 | 262.05 |
| 2026-06-18 | 2026-06-30 | 261.0 |
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.
Lingualitu, MB (code 307029616) is a Small partnership operating in other education n.e.c. In 2025, the company generated revenue of €36.2K, up from €8.9K in 2024, which covered only a 43-day reporting period. The year-on-year revenue increase was 306.7%, reflecting the move from a short initial period to a full 364-day year. Net profit in 2025 was €4.1K, compared with €5.2K in 2024, while profit before tax amounted to €4.3K. Profitability remained positive, although the 2025 profit margin of 11.3% was lower than the 58.4% recorded in 2024. At year-end 2025, total assets were €10.1K, equity stood at €9.3K, and liabilities were €780, leaving the balance sheet strongly equity financed. The equity ratio was 92.3% and debt-to-equity was 0.08. Return on equity was 44.0% and return on assets 40.6%, supported by an asset turnover of 3.59x. Overall, the company expanded rapidly in 2025 while maintaining positive earnings and a conservative capital structure.