Lietuvos ir Prancūzijos Eurolinen - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,493,961 | 9,969,961 | 9,382,873 | 10,387,949 | 10,583,535 | 10,493,261 | 13,234,670 | 14,798,113 |
| Profit before tax | 723,827 | 643,329 | 346,147 | 643,160 | 384,444 | 577,123 | 1,290,530 | 1,052,231 |
| Net profit | 701,925 | 608,694 | 301,264 | 546,678 | 327,983 | 486,514 | 1,066,044 | 874,430 |
| Equity | 2,124,117 | 3,381,587 | 3,281,113 | 3,628,957 | 3,516,487 | 3,746,708 | 5,406,853 | 5,387,590 |
| Liabilities | 1,948,885 | 1,436,809 | 1,843,070 | 1,541,775 | 1,864,653 | 1,614,994 | 2,048,669 | 2,016,597 |
| Non-current assets | 591,249 | 1,658,784 | 1,619,058 | 1,477,190 | 1,355,264 | 1,244,245 | 2,313,370 | 2,252,838 |
| Current assets | 3,497,530 | 3,361,012 | 3,666,362 | 3,855,347 | 4,173,362 | 4,246,141 | 5,458,093 | 5,420,205 |
| Total assets | 4,088,779 | 5,019,796 | 5,285,420 | 5,332,537 | 5,528,626 | 5,490,386 | 7,771,463 | 7,673,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 581 | 194,300 |
| Social insurance contributions | - | - | - | - | - | 227,546 | 246,645 | 277,480 |
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Financial indicators
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| Revenue change y/y | -6.5% | +17.4% | -5.9% | +10.7% | +1.9% | -0.9% | +26.1% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 12.1% | 5.7% | 10.3% | 5.9% | 8.9% | 13.7% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 18.0% | 9.2% | 15.1% | 9.3% | 13.0% | 19.7% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 6.1% | 3.2% | 5.3% | 3.1% | 4.6% | 8.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 6.5% | 3.7% | 6.2% | 3.6% | 5.5% | 9.8% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,199 | 264,105 | 241,101 | 280,755 | 315,143 | 299,807 | 368,482 | 393,742 |
Sales revenue
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Lietuvos ir Prancūzijos Eurolinen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 1.20 |
| 2023-05-23 | 2023-06-05 | 1891.15 |
| 2023-05-17 | 2023-05-22 | 3865.15 |
| 2023-05-16 | 2023-05-16 | 3865.15 |
| 2023-05-02 | 2023-05-08 | 6480.95 |
| 2023-04-18 | 2023-04-28 | 6480.95 |
| 2023-03-23 | 2023-04-11 | 9080.95 |
| 2023-03-16 | 2023-03-22 | 9080.95 |
| 2023-02-22 | 2023-03-12 | 11732.39 |
| 2023-02-17 | 2023-02-21 | 11732.39 |
| 2023-02-06 | 2023-02-06 | 14332.39 |
| 2023-01-17 | 2023-02-03 | 14332.39 |
| 2022-12-23 | 2023-01-10 | 16933.19 |
| 2022-12-16 | 2022-12-22 | 16933.19 |
| 2022-12-13 | 2022-12-15 | 2012.53 |
| 2022-12-09 | 2022-12-12 | 2012.53 |
| 2022-11-21 | 2022-12-08 | 19533.19 |
| 2022-11-17 | 2022-11-18 | 19533.19 |
| 2022-11-11 | 2022-11-16 | 4538.08 |
| 2022-11-10 | 2022-11-10 | 4538.08 |
| 2022-10-18 | 2022-11-09 | 22133.19 |
| 2022-10-07 | 2022-10-17 | 7464.47 |
| 2022-10-06 | 2022-10-06 | 7464.47 |
| 2022-09-16 | 2022-10-05 | 24733.20 |
| 2022-09-14 | 2022-09-15 | 10018.02 |
| 2022-09-13 | 2022-09-13 | 10018.02 |
| 2022-08-23 | 2022-09-12 | 27333.20 |
| 2022-08-09 | 2022-08-22 | 12328.74 |
| 2022-08-02 | 2022-08-08 | 12359.42 |
| 2022-07-18 | 2022-08-01 | 29933.20 |
| 2022-07-11 | 2022-07-17 | 13237.07 |
| 2022-07-05 | 2022-07-10 | 13237.07 |
| 2022-06-16 | 2022-07-04 | 30577.20 |
| 2022-06-14 | 2022-06-15 | 6380.04 |
| 2022-06-10 | 2022-06-13 | 6380.04 |
| 2022-05-17 | 2022-06-09 | 35142.20 |
| 2022-05-16 | 2022-05-16 | 20805.18 |
| 2022-05-12 | 2022-05-15 | 20805.18 |
| 2022-04-19 | 2022-05-11 | 37742.20 |
| 2022-04-06 | 2022-04-18 | 22766.48 |
| 2022-04-05 | 2022-04-05 | 22766.48 |
| 2022-03-16 | 2022-04-04 | 40400.42 |
| 2022-03-09 | 2022-03-15 | 26978.51 |
| 2022-03-08 | 2022-03-08 | 26978.51 |
| 2022-02-17 | 2022-03-07 | 42979.78 |
| 2022-02-09 | 2022-02-16 | 28685.56 |
| 2022-02-07 | 2022-02-08 | 28685.56 |
| 2022-01-18 | 2022-02-06 | 45579.78 |
| 2022-01-12 | 2022-01-17 | 25701.58 |
| 2022-01-11 | 2022-01-11 | 25701.58 |
| 2021-12-16 | 2022-01-10 | 48179.78 |
| 2021-12-14 | 2021-12-15 | 36128.52 |
| 2021-12-07 | 2021-12-13 | 36128.52 |
| 2021-11-16 | 2021-12-06 | 51495.83 |
| 2021-11-15 | 2021-11-15 | 39195.61 |
| 2021-11-09 | 2021-11-14 | 39195.61 |
| 2021-10-22 | 2021-11-08 | 54095.83 |
| 2021-10-18 | 2021-10-21 | 54095.83 |
| 2021-10-11 | 2021-10-17 | 41448.36 |
| 2021-09-16 | 2021-10-10 | 56788.68 |
Lietuvos ir Prancūzijos Eurolinen - 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.
Eurolinen, UAB (code 110382414) is a Private Limited Liability Company engaged in the preparation and spinning of textile fibres. In 2025, the company generated revenue of €14.80M, up 11.8% year on year and 41.0% over two years. Net profit for 2025 was €874.4K, below the €1.07M achieved in 2024 but above the €486.5K reported in 2023. The profit margin in 2025 was 5.9%, compared with 8.1% in 2024 and 4.6% in 2023, showing that profitability remained positive despite some margin compression in the latest year. The balance sheet in 2025 showed total assets of €7.67M, equity of €5.39M and liabilities of €2.02M, indicating a solid capital base. Key ratios also point to efficient use of assets, with ROE at 16.2%, ROA at 11.4%, debt-to-equity at 0.37 and asset turnover at 1.93x. Revenue per employee reached €399.9K, while profit per employee was €23.6K, suggesting strong productivity.