ERDVINĖ LINIJA, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

ERDVINĖ LINIJA - 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 12,384 9,563 20,739 95,097 93,109 57,992 65,145 73,269
Profit before tax 448 756 1,053 12,897 19,055 -14,923 -9,875 -851
Net profit 448 756 1,053 12,453 18,094 -14,923 -9,875 -851
Equity -2,320 -1,565 -511 11,942 30,036 15,113 5,238 4,385
Liabilities 5,271 5,678 28,259 73,560 60,768 53,652 54,951 34,218
Non-current assets 0 0 0 0 0 2,539 1,669 1,679
Current assets 2,951 4,113 27,748 85,502 90,804 35,279 58,520 36,924
Total assets 2,951 4,113 27,748 85,502 90,804 37,818 60,189 38,603
Taxes paid
STI taxes - - - - - 10,579 16,338 20,679
Social insurance contributions - - - - - 9,028 9,596 11,276
Financial indicators
Revenue change y/y +301.2% -22.8% +116.9% +358.5% -2.1% -37.7% +12.3% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.2% 18.4% 3.8% 14.6% 19.9% -39.5% -16.4% -2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 104.3% 60.2% -98.7% -188.5% -19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 7.9% 5.1% 13.1% 19.4% -25.7% -15.2% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 7.9% 5.1% 13.6% 20.5% -25.7% -15.2% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 6.2 2.0 3.6 10.5 7.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,192 4,782 7,541 23,774 19,952 14,498 16,286 18,317

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ERDVINĖ LINIJA - Social security debts

From To Debt, €
2026-08-18 2026-08-19 1036.52
2026-07-23 2026-08-17 0.02
2026-04-20 2026-04-23 10.24
2026-03-29 2026-04-13 0.26
2026-03-17 2026-03-27 0.26
2022-02-17 2022-02-27 0.10
2022-01-28 2022-02-13 0.10
2021-11-16 2021-11-17 52.51

ERDVINĖ LINIJA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company ERDVINĖ LINIJA is: 7 €

From To Overdue, €
2026-10-01 2026-10-07 6.91
2026-08-12 2026-08-20 699.91
2026-07-31 2026-08-11 1.17
2026-03-02 2026-03-02 35.31
2026-02-21 2026-03-01 35.21
2026-02-16 2026-02-20 35.16
2026-01-23 2026-01-24 100.86
2026-01-22 2026-01-22 99.96
2025-09-28 2025-10-20 0.04
2025-08-28 2025-09-03 14.0
2024-11-01 2024-11-20 0.36
2024-09-30 2024-10-16 1.57

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.
ERDVINE LINIJA, UAB (code 168433240) is a private limited liability company engaged in architectural activities. In 2025, the company generated revenue of €73.3K, up 12.5% year on year and 26.3% over two years, showing steady top-line growth from €58.0K in 2023 and €65.1K in 2024. Profitability improved markedly: net loss narrowed from €14.9K in 2023 to €9.9K in 2024 and to €851 in 2025, bringing the net margin close to break-even at -1.2%. The latest year’s asset base stood at €38.6K, supported by €36.9K in short-term assets and €1.7K in long-term assets. Equity was €4.4K, while liabilities amounted to €34.2K, leaving a modest equity ratio of 11.4% and a high debt-to-equity level of 7.80. Asset turnover was 1.90x, indicating relatively efficient use of assets, while revenue per employee was €18.3K. Overall, 2025 shows higher revenue and a much smaller loss, although the balance sheet remains leveraged and equity is thin.