Kreiva 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 255,277 | 202,105 | 127,379 | 217,306 | 360,472 | 361,540 | 198,765 | 282,213 |
| Profit before tax | 33,841 | 46,696 | -38,721 | 4,020 | 82,394 | 82,616 | 22,409 | 29,717 |
| Net profit | 32,382 | 44,355 | -38,721 | 3,816 | 70,109 | 70,282 | 20,468 | 27,929 |
| Equity | 132,092 | 163,947 | 99,426 | 98,342 | 142,651 | 204,433 | 218,601 | 239,231 |
| Liabilities | 61,875 | 68,035 | 93,894 | 112,110 | 191,142 | 37,626 | 102,426 | 81,406 |
| Non-current assets | 111,367 | 129,803 | 116,446 | 120,231 | 108,924 | 156,469 | 234,473 | 220,886 |
| Current assets | 81,805 | 102,041 | 76,699 | 89,501 | 224,447 | 85,466 | 102,123 | 111,641 |
| Total assets | 193,172 | 231,844 | 193,145 | 209,732 | 333,371 | 241,935 | 336,596 | 332,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,230 | 61,177 | 28,630 |
| Social insurance contributions | - | - | - | - | - | 3,074 | 8,077 | 3,558 |
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Financial indicators
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| Revenue change y/y | +133.2% | -20.8% | -37.0% | +70.6% | +65.9% | +0.3% | -45.0% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 19.1% | -20.0% | 1.8% | 21.0% | 29.0% | 6.1% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 27.1% | -38.9% | 3.9% | 49.1% | 34.4% | 9.4% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 21.9% | -30.4% | 1.8% | 19.4% | 19.4% | 10.3% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 23.1% | -30.4% | 1.8% | 22.9% | 22.9% | 11.3% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.9 | 1.1 | 1.3 | 0.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,920 | 53,895 | 40,225 | 68,622 | 116,911 | 117,257 | 61,158 | 94,071 |
Sales revenue
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Kreiva linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-16 | 21.82 |
Kreiva linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.55 |
| 2026-03-29 | 2026-04-15 | 2.29 |
| 2026-01-29 | 2026-02-16 | 3.06 |
| 2025-11-28 | 2025-12-12 | 4.06 |
| 2025-06-28 | 2025-07-20 | 3.93 |
| 2024-12-30 | 2025-01-22 | 3.08 |
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.
Kreiva linija, UAB (code 135895887) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year 2025, the company generated revenue of €282.2K and net profit of €27.9K, with a profit margin of 9.9%. Revenue increased by 42.0% year on year in 2025 after declining from €361.5K in 2023 to €198.8K in 2024, showing a partial recovery but still remaining below the 2023 level by 21.9% over two years. Net profit followed a similar pattern, falling from €70.3K in 2023 to €20.5K in 2024, then improving in 2025. At year-end 2025, total assets stood at €332.5K, equity at €239.2K and liabilities at €81.4K. The equity ratio was 71.9% and debt-to-equity 0.34, indicating a solid capital structure. Return on equity was 11.7%, return on assets 8.4%, and asset turnover 0.85x. Revenue per employee was €94.1K, while profit per employee was €9.3K.