POŽEMINĖS LINIJOS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,103,468 | 10,040,823 | 8,008,746 | 9,274,254 | 11,420,294 | 13,215,018 | 14,674,986 | 12,468,457 |
| Profit before tax | 54,615 | 296,221 | 1,018,136 | 479,368 | 489,141 | 602,277 | 65,401 | 185,429 |
| Net profit | 38,910 | 208,116 | 900,616 | 404,654 | 408,580 | 503,265 | 49,137 | 153,239 |
| Equity | 1,212,255 | 1,134,486 | 1,900,102 | 2,104,756 | 2,328,540 | 2,631,805 | 2,430,942 | 2,584,181 |
| Liabilities | 3,124,599 | 2,325,043 | 1,739,298 | 1,933,878 | 2,034,996 | 2,161,927 | 2,177,286 | 2,920,289 |
| Non-current assets | 1,385,282 | 490,558 | 990,530 | 1,217,139 | 1,222,444 | 1,352,810 | 1,710,433 | 1,640,833 |
| Current assets | 3,019,739 | 2,979,056 | 2,650,967 | 2,821,495 | 3,141,092 | 3,447,382 | 2,903,239 | 3,875,397 |
| Total assets | 4,405,021 | 3,469,614 | 3,641,497 | 4,038,634 | 4,363,536 | 4,800,192 | 4,613,672 | 5,516,230 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 595,619 | 604,365 | 396,120 |
| Social insurance contributions | - | - | - | - | - | 672,179 | 732,765 | 760,840 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +53.3% | +23.9% | -20.2% | +15.8% | +23.1% | +15.7% | +11.0% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 6.0% | 24.7% | 10.0% | 9.4% | 10.5% | 1.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 18.3% | 47.4% | 19.2% | 17.5% | 19.1% | 2.0% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.1% | 11.2% | 4.4% | 3.6% | 3.8% | 0.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 3.0% | 12.7% | 5.2% | 4.3% | 4.6% | 0.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,279 | 85,941 | 77,567 | 87,014 | 105,662 | 117,380 | 127,240 | 110,585 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
POŽEMINĖS LINIJOS - Social security debts
The company had no debts to Sodra
POŽEMINĖS LINIJOS - 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.
POŽEMINES LINIJOS, UAB (code 160427431) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €12.47M and net profit of €153.2K, with a profit margin of 1.2%. Revenue decreased by 15.0% year on year and was 5.7% below the 2023 level, indicating a softer top-line trend after the 2024 peak of €14.67M. Profitability also weakened in 2024, when net profit fell to €49.1K from €503.3K in 2023, before recovering in 2025. The balance sheet remained solid: total assets increased to €5.52M in 2025 from €4.61M in 2024, while equity stood at €2.58M and liabilities at €2.92M. The equity ratio was 46.9% and debt-to-equity was 1.13. Returns remained moderate, with ROE at 5.9% and ROA at 2.8%. Asset turnover was 2.26x. Revenue per employee was €111.3K, while profit per employee was €1.4K.