ND linija - 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 | 31,474 | 27,661 | 17,149 | 25,230 | 31,717 | 44,892 | 49,243 | 37,077 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -33,959 | -30,789 | -46,725 | -16,385 | -44,822 | -16,545 | -26,925 | -13,750 |
| Equity | 780,345 | 678,494 | 629,813 | 613,428 | 568,606 | 552,061 | 525,136 | 511,386 |
| Liabilities | 1,836 | 6,164 | 3,593 | 1,093 | 2,559 | 2,482 | 4,323 | 3,047 |
| Non-current assets | 49,749 | 44,656 | 31,425 | 30,933 | 21,239 | 16,353 | 13,878 | 27,998 |
| Current assets | 732,432 | 640,002 | 601,981 | 583,588 | 549,926 | 538,190 | 515,581 | 486,334 |
| Total assets | 782,181 | 684,658 | 633,406 | 614,521 | 571,165 | 554,543 | 529,459 | 514,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,716 | 5,066 | 3,941 |
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Financial indicators
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| Revenue change y/y | -3.2% | -12.1% | -38.0% | +47.1% | +25.7% | +41.5% | +9.7% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -4.5% | -7.4% | -2.7% | -7.8% | -3.0% | -5.1% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -4.5% | -7.4% | -2.7% | -7.9% | -3.0% | -5.1% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -107.9% | -111.3% | -272.5% | -64.9% | -141.3% | -36.9% | -54.7% | -37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,179 | 13,831 | 8,575 | 12,615 | 15,859 | 22,446 | 24,622 | 18,539 |
Sales revenue
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ND linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 40.30 |
ND linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-10 | 14.03 |
| 2025-01-17 | 2025-02-05 | 0.26 |
| 2025-01-15 | 2025-01-16 | 57.97 |
| 2025-01-01 | 2025-01-01 | 30.05 |
| 2024-12-31 | 2024-12-31 | 27.39 |
| 2024-12-19 | 2024-12-19 | 1.29 |
| 2024-12-15 | 2024-12-18 | 1.01 |
| 2024-12-14 | 2024-12-14 | 26.89 |
| 2024-12-12 | 2024-12-13 | 27.01 |
| 2024-11-25 | 2024-12-11 | 1.01 |
| 2024-11-24 | 2024-11-24 | 0.71 |
| 2024-11-01 | 2024-11-23 | 0.39 |
| 2024-09-19 | 2024-10-31 | 0.27 |
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.
ND linija, UAB (code 126222781) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €37.1K and recorded a net loss of €13.8K, resulting in a profit margin of -37.1%. Revenue decreased by 24.7% year on year, and the two-year change was -17.4%, showing a downward trend from €49.2K in 2024 and €44.9K in 2023. Losses were also smaller than in 2024, when net profit was -€26.9K, but still negative. The balance sheet remained very conservative, with total assets of €514.3K, equity of €511.4K and liabilities of only €3.0K. This implies an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Asset turnover was 0.07x, indicating limited revenue generation relative to the asset base. Revenue per employee was €18.5K, while profit per employee was -€6.9K.