Komunikacijų linijos, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Komunikacijų 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 456,695 287,773 256,018 210,017 280,432 300,060 323,678 195,391
Profit before tax 151,568 -33,251 -85,957 -59,739 -25,443 22,108 43,619 -75,385
Net profit 131,701 -33,251 -85,957 -59,739 -25,443 21,050 41,488 -75,385
Equity 205,495 172,244 86,287 26,548 1,104 22,154 63,642 -11,743
Liabilities 77,109 5,856 8,214 40,496 28,177 20,791 11,012 22,250
Non-current assets 44,686 58,026 39,789 21,366 6,743 3,086 2,344 1,543
Current assets 237,590 109,812 50,623 45,678 22,538 39,859 72,310 8,964
Total assets 282,276 167,838 90,412 67,044 29,281 42,945 74,654 10,507
Taxes paid
STI taxes - - - - - 33 - -
Social insurance contributions - - - - - 28,307 31,033 35,833
Financial indicators
Revenue change y/y +27.0% -37.0% -11.0% -18.0% +33.5% +7.0% +7.9% -39.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.7% -19.8% -95.1% -89.1% -86.9% 49.0% 55.6% -717.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.1% -19.3% -99.6% -225.0% -2304.6% 95.0% 65.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 28.8% -11.6% -33.6% -28.4% -9.1% 7.0% 12.8% -38.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.2% -11.6% -33.6% -28.4% -9.1% 7.4% 13.5% -38.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.0 0.1 1.5 25.5 0.9 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,446 18,566 15,918 14,484 21,299 22,646 26,244 15,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Komunikacijų linijos - Social security debts

From To Debt, €
2026-08-26 2026-08-27 3235.96
2026-08-23 2026-08-23 3352.62
2026-08-19 2026-08-19 3352.62
2026-08-16 2026-08-17 47.28
2026-07-29 2026-08-14 47.28
2026-07-23 2026-07-28 5706.17
2026-07-19 2026-07-22 5658.89
2026-07-16 2026-07-17 5658.89
2026-07-08 2026-07-15 2380.63
2026-07-02 2026-07-07 2397.96
2026-06-26 2026-07-01 2695.94
2026-06-16 2026-06-25 2863.34
2026-06-08 2026-06-08 911.87
2026-06-04 2026-06-07 977.67
2026-06-03 2026-06-03 2948.37
2026-05-26 2026-06-02 3177.55
2026-05-17 2026-05-25 3240.16
2026-05-03 2026-05-14 1.86
2026-04-27 2026-04-29 1.86
2026-04-26 2026-04-26 1161.56
2026-04-24 2026-04-25 1163.42
2026-04-23 2026-04-23 2621.79
2026-04-20 2026-04-22 2780.79
2026-02-18 2026-02-25 892.04
2025-10-23 2025-11-10 6.96
2025-08-28 2025-08-29 3494.15
2025-08-19 2025-08-20 3494.15
2025-07-16 2025-07-21 3174.11
2025-05-16 2025-06-04 0.14
2025-03-18 2025-03-24 31.25
2025-02-18 2025-03-04 8.72
2025-02-10 2025-02-10 8.72
2025-01-16 2025-02-03 8.72
2022-04-25 2022-05-10 4.88
2022-02-17 2022-02-21 2324.47
2022-01-19 2022-02-16 0.01

Komunikacijų linijos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Komunikacijų linijos is: 812 €

From To Overdue, €
2026-09-01 2026-09-02 812.47
2026-08-31 2026-08-31 805.49
2026-08-27 2026-08-30 804.61
2026-08-14 2026-08-26 1413.61
2026-06-05 2026-06-05 1147.49
2026-06-04 2026-06-04 3445.44
2026-06-01 2026-06-03 3710.69
2026-05-31 2026-05-31 3708.71
2026-05-30 2026-05-30 3703.06
2026-05-28 2026-05-29 3704.8
2026-05-26 2026-05-27 654.8
2026-05-20 2026-05-25 651.8
2026-05-19 2026-05-19 1006.81
2026-05-14 2026-05-18 1001.27
2026-02-21 2026-02-21 157.0
2026-01-08 2026-01-08 5.5
2026-01-05 2026-01-07 0.38
2026-01-01 2026-01-04 0.08
2025-12-31 2025-12-31 11.51
2025-12-23 2025-12-30 10.61
2025-12-22 2025-12-22 820.97
2025-12-19 2025-12-21 924.59
2025-12-18 2025-12-18 924.35
2025-12-15 2025-12-17 353.98

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.
Komunikaciju linijos, UAB (code 300124321) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €195.4K, which was 39.6% lower year on year and 34.9% below the level two years earlier. Profitability weakened sharply: net profit in 2025 was a loss of €75.4K, compared with a profit of €41.5K in 2024 and €21.1K in 2023. The 2025 profit margin turned negative at -38.6%. The balance sheet also deteriorated during the year. Total assets fell to €10.5K from €74.7K in 2024, while equity moved to -€11.7K and liabilities stood at €22.2K. Long-term assets were €1.5K and short-term assets €9.0K. Revenue per employee was €16.3K, while profit per employee was negative. Overall, 2025 shows a significant contraction in turnover, a shift from profit to loss, and a weakened capital structure.