Akcinė bendrovė "LINAS" financials
Akcinė bendrovė "LINAS"
52990054JBNAT4BLVY62 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €16.7M | €14.0M |
| Cost of sales | €13.3M | €11.7M |
| Gross profit | €3.4M | €2.3M |
| Operating profit (EBIT) | €1.2M | €625.0K |
| Finance costs | €55.0K | €53.0K |
| Profit before tax | €1.2M | €610.0K |
| Income tax expense | €194.0K | €98.0K |
| Profit for the year | €1.1M | €512.0K |
| Total comprehensive income | €1.1M | €512.0K |
| Per share | ||
| Basic EPS | €44.00 | €21.00 |
| Cash flow statement | ||
| Net cash from operating activities | -€294.0K | €1.4M |
| Income taxes paid | €89.0K | €39.0K |
| Net cash from investing activities | -€61.0K | €233.0K |
| Purchase of intangibles | €61.0K | €47.0K |
| Net cash from financing activities | -€382.0K | €848.0K |
| Dividends paid | — | €370.0K |
| Proceeds from borrowings | €0 | €1.3M |
| Repayments of borrowings | €383.0K | €177.0K |
| Balance sheet | ||
| Total assets | €12.8M | €12.0M |
| Non-current assets | €2.0M | €3.5M |
| Property, plant & equipment | €1.2M | €1.3M |
| Right-of-use assets | €356.0K | €366.0K |
| Current assets | €10.8M | €8.6M |
| Inventories | €5.1M | €4.2M |
| Trade & other receivables | €1.2M | €1.0M |
| Cash & equivalents | €2.1M | €2.9M |
| Total equity | €9.9M | €8.7M |
| Non-current liabilities | €1.4M | €1.7M |
| Long-term borrowings | €1.1M | €1.3M |
| Current liabilities | €1.5M | €1.7M |
| Derived metrics | ||
| Operating margin | 7.4% | 4.5% |
| Net margin | 6.3% | 3.7% |
| Return on equity | 10.6% | 5.9% |
| Cash conversion ratio | -0.28× | 2.76× |
| Other reported items | ||
| Accruals Classified As Current | €11.0K | €10.0K |
| Adjustments For Decrease Increase In Inventories | -€925.0K | €1.3M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€537.0K | -€29.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€30.0K | €118.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€112.0K | €31.0K |
| Adjustments For Deferred Tax Expense | -€18.0K | €0 |
| Adjustments For Depreciation and Amortisation Expense | €226.0K | €254.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €84.0K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €1.0K | €0 |
| Adjustments For Income Tax Expense | €212.0K | €98.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€81.0K | €139.0K |
| Adjustments For Increase Decrease In Other Liabilities | -€42.0K | -€11.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€166.0K | -€873.0K |
| Adjustments For Interest Expense | €52.0K | €38.0K |
| Adjustments For Interest Income | €40.0K | €53.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €5.0K | -€34.0K |
| Cancellation of Treasury Shares | €139.0K | — |
| Cash Outflow For Leases | €100.0K | €98.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €0 | €133.0K |
| Current Contract Liabilities | €24.0K | €66.0K |
| Current Loans and Receivables | €1.4M | €0 |
| Current Prepayments | €805.0K | €268.0K |
| Current Provisions For Employee Benefits | €198.0K | €129.0K |
| Current Tax Liabilities | €153.0K | €48.0K |
| Deferred Tax Assets | €17.0K | €0 |
| Equity and Liabilities | €12.8M | €12.0M |
| Finance Income | €56.0K | €38.0K |
| Increase Decrease In Cash and Cash Equivalents | -€737.0K | €2.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €89.0K | €77.0K |
| Interest Paid Classified As Financing Activities | €56.0K | €23.0K |
| Investment Property | €374.0K | €374.0K |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €7.0M | €7.0M |
| Miscellaneous Other Operating Expense | €890.0K | €705.0K |
| Miscellaneous Other Operating Income | €1.1M | €931.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €60.0K |
| Noncurrent Provisions For Employee Benefits | €32.0K | €0 |
| Operating Expense Excluding Cost of Sales | €2.4M | €1.9M |
| Other Adjustments For Noncash Items | €118.0K | €1.0K |
| Other Comprehensive Income | €18.0K | €0 |
| Other Current Financial Liabilities | €98.0K | €97.0K |
| Other Current Liabilities | €123.0K | €152.0K |
| Other Current Receivables | €147.0K | €117.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €157.0K | -€184.0K |
| Other Noncurrent Financial Liabilities | €269.0K | €277.0K |
| Other Noncurrent Liabilities | €0 | €50.0K |
| Other Reserves | €357.0K | €318.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €280.0K |
| Retained Earnings | €2.6M | €1.6M |
| Sale Or Issue of Treasury Shares | — | €184.0K |
| Trade and Other Current Payables To Related Parties | €443.0K | €17.0K |
| Trade and Other Current Payables To Trade Suppliers | €450.0K | €1.0M |
| Treasury Shares | €45.0K | €184.0K |
Every line item above is a fact tagged in Akcinė bendrovė "LINAS"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.