City - Line LT, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

City - Line LT - 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 650,800 876,290 1,006,044 1,229,558 1,504,574 1,348,822 1,249,539 1,419,837
Profit before tax 24,374 64,156 78,090 30,296 -106,454 -51,930 50,772 44,335
Net profit 20,321 55,153 66,271 25,573 -106,454 -51,930 48,458 41,988
Equity 52,718 107,871 146,142 171,715 65,261 13,331 61,791 53,777
Liabilities 67,367 183,031 119,945 247,556 387,746 220,869 144,374 145,356
Non-current assets 47,236 110,117 117,734 247,837 249,431 160,317 89,725 52,631
Current assets 72,849 180,785 148,353 171,434 203,576 73,883 116,440 146,502
Total assets 120,085 290,902 266,087 419,271 453,007 234,200 206,165 199,133
Taxes paid
STI taxes - - - - - 66,741 74,439 48,491
Social insurance contributions - - - - - 86,273 92,103 99,365
Financial indicators
Revenue change y/y +55.8% +34.6% +14.8% +22.2% +22.4% -10.4% -7.4% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% 19.0% 24.9% 6.1% -23.5% -22.2% 23.5% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.5% 51.1% 45.3% 14.9% -163.1% -389.5% 78.4% 78.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 6.3% 6.6% 2.1% -7.1% -3.9% 3.9% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 7.3% 7.8% 2.5% -7.1% -3.9% 4.1% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.7 0.8 1.4 5.9 16.6 2.3 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,591 61,137 70,600 73,406 74,607 73,908 69,742 73,125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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City - Line LT - Social security debts

From To Debt, €
2026-08-26 2026-09-01 21.25
2026-08-23 2026-08-23 21.25
2026-08-19 2026-08-19 21.25
2026-06-16 2026-06-17 3090.75
2026-05-21 2026-05-21 42.41
2026-01-16 2026-01-18 3000.00
2025-08-28 2025-08-29 1008.60
2025-08-19 2025-08-26 1008.60
2025-06-17 2025-06-17 8664.50
2025-04-30 2025-04-30 5484.55
2025-04-25 2025-04-27 2378.04
2025-04-17 2025-04-24 5484.55
2025-04-16 2025-04-16 8284.55
2025-03-23 2025-03-26 1920.00
2025-03-21 2025-03-22 2601.48
2025-03-18 2025-03-20 7451.48
2024-08-19 2024-08-20 7483.33
2024-07-26 2024-07-28 1553.89
2024-07-25 2024-07-25 5080.32
2024-07-18 2024-07-24 6300.00
2024-07-16 2024-07-17 7165.09
2024-05-23 2024-05-23 1445.00
2024-05-22 2024-05-22 2345.00
2024-05-20 2024-05-21 2880.00
2024-05-17 2024-05-19 4198.86
2024-05-16 2024-05-16 6198.86
2024-04-24 2024-04-25 2398.79
2024-04-23 2024-04-23 4820.00
2024-04-18 2024-04-22 5500.00
2024-04-16 2024-04-17 7233.29
2024-03-28 2024-03-28 3054.36
2024-03-27 2024-03-27 6205.45
2024-03-18 2024-03-26 6527.88
2024-03-01 2024-03-04 4091.32
2024-02-27 2024-02-29 8471.43
2024-02-19 2024-02-26 8740.59
2024-02-05 2024-02-05 448.40
2024-02-01 2024-02-04 1089.96
2024-01-31 2024-01-31 1714.07
2024-01-29 2024-01-30 1852.80
2024-01-26 2024-01-28 4505.86
2024-01-22 2024-01-25 5505.86
2024-01-16 2024-01-21 8005.86
2023-11-17 2023-11-21 1010.00
2023-11-16 2023-11-16 7810.41
2023-10-17 2023-10-17 1460.44
2023-01-20 2023-01-22 41.61
2022-12-16 2022-12-18 4569.95
2022-11-21 2022-11-22 6920.53
2022-11-17 2022-11-18 7920.53
2022-10-24 2022-10-24 3851.69
2022-10-21 2022-10-23 6851.69
2022-10-18 2022-10-20 8657.42
2022-09-19 2022-09-20 3347.03
2022-09-16 2022-09-18 8847.03
2022-07-18 2022-07-18 704.99
2022-04-28 2022-05-08 38.34
2022-03-16 2022-03-20 4525.84
2022-02-24 2022-02-28 4414.77
2022-02-23 2022-02-23 4400.89
2022-02-22 2022-02-22 5830.89
2022-02-17 2022-02-21 6322.53
2022-01-31 2022-02-16 7.06
2022-01-20 2022-01-27 2000.00
2022-01-18 2022-01-19 5000.00
2021-11-05 2021-11-14 19.36
2021-09-16 2021-09-30 4715.06

City - Line LT - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 4179.51
2026-04-11 2026-04-22 0.8
2026-04-10 2026-04-10 6302.02
2026-04-09 2026-04-09 6300.39
2026-04-08 2026-04-08 6262.9
2026-04-01 2026-04-07 0.8
2026-03-27 2026-03-31 629.77
2026-03-24 2026-03-26 2449.0
2026-03-21 2026-03-23 2440.76
2026-03-19 2026-03-20 1000.0
2026-03-18 2026-03-18 202.46
2026-03-13 2026-03-17 8113.9
2026-03-08 2026-03-12 1620.86
2026-02-21 2026-02-21 267.39
2026-02-12 2026-02-20 114.35
2026-01-18 2026-01-20 1232.96
2026-01-17 2026-01-17 1228.0
2026-01-13 2026-01-16 1210.42
2025-12-25 2025-12-31 149.7
2025-12-24 2025-12-24 148.22
2025-09-23 2025-09-25 54.25
2025-09-22 2025-09-22 3213.3
2025-09-19 2025-09-21 6770.43
2025-09-11 2025-09-18 6716.18
2025-08-28 2025-08-29 418.26
2025-08-27 2025-08-27 65.26
2025-08-24 2025-08-26 6678.99
2025-08-21 2025-08-23 6673.83
2025-08-15 2025-08-20 6613.73
2025-07-23 2025-07-23 324.83
2025-07-20 2025-07-22 4071.49
2025-07-18 2025-07-19 4070.41
2025-07-16 2025-07-17 6067.17
2025-07-11 2025-07-15 6019.77
2025-07-02 2025-07-10 2.1
2025-07-01 2025-07-01 1557.45
2025-06-28 2025-06-30 1947.88
2025-06-19 2025-06-27 0.35
2025-06-18 2025-06-18 2420.0
2025-06-17 2025-06-17 2419.35
2025-06-14 2025-06-16 2398.33
2025-02-23 2025-02-24 499.18
2025-02-20 2025-02-22 6576.01
2025-02-18 2025-02-19 6456.26
2024-12-21 2024-12-28 0.42
2024-12-20 2024-12-20 536.69
2024-12-19 2024-12-19 536.41
2024-12-18 2024-12-18 36.27
2024-12-17 2024-12-17 34.96
2024-12-16 2024-12-16 4903.18
2024-12-13 2024-12-15 4863.88
2024-11-17 2024-11-23 5214.57
2024-10-13 2024-10-16 47.58
2024-10-10 2024-10-12 2.56
2024-10-09 2024-10-09 1105.16
2024-10-01 2024-10-08 1102.6

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.
City - Line LT, UAB (code 300623655) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €1.42M, up 13.6% year on year and 5.3% over two years, after €1.25M in 2024 and €1.35M in 2023. Profitability remained positive in the latest year, with net profit of €42.0K and a profit margin of 3.0%, compared with €48.5K and 3.9% in 2024. The company moved from a loss of €51.9K in 2023 to profit in 2024, then posted a slightly lower result in 2025 as revenue continued to expand. At year-end 2025, total assets stood at €199.1K, equity at €53.8K and liabilities at €145.4K. Long-term assets decreased to €52.6K, while short-term assets increased to €146.5K. Key ratios for 2025 show strong asset use, with asset turnover of 7.13x, ROA of 21.1% and ROE of 78.1%, supported by an equity ratio of 27.0% and debt-to-equity of 2.70. Revenue per employee was €74.7K.