RS-linija, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

RS-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 5,100,365 5,525,136 5,171,494 7,733,855 8,212,975 6,472,759 6,225,794 6,784,811
Profit before tax 206,177 167,423 187,604 416,695 279,483 4,631 66,491 522,585
Net profit 176,379 144,770 162,565 346,797 239,806 1,648 52,730 438,728
Equity 828,288 973,059 1,135,626 1,482,423 1,722,229 1,723,877 1,748,307 2,187,035
Liabilities 1,528,795 1,756,284 2,039,325 2,607,908 2,275,341 2,165,753 2,202,257 1,777,818
Non-current assets 692,296 1,468,501 1,403,383 1,570,899 1,868,332 2,013,691 1,897,814 1,880,118
Current assets 1,649,387 1,245,663 1,754,059 2,513,767 2,141,300 1,865,061 2,043,448 2,075,484
Total assets 2,341,683 2,714,164 3,157,442 4,084,666 4,009,632 3,878,752 3,941,262 3,955,602
Taxes paid
STI taxes - - - - - 1,256,158 1,147,616 1,191,662
Social insurance contributions - - - - - 138,266 133,669 140,380
Financial indicators
Revenue change y/y +27.3% +8.3% -6.4% +49.5% +6.2% -21.2% -3.8% +9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 5.3% 5.1% 8.5% 6.0% 0.0% 1.3% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 14.9% 14.3% 23.4% 13.9% 0.1% 3.0% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 2.6% 3.1% 4.5% 2.9% 0.0% 0.8% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 3.0% 3.6% 5.4% 3.4% 0.1% 1.1% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.8 1.8 1.8 1.3 1.3 1.3 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 405,328 374,585 344,766 461,723 485,495 346,754 385,100 428,515

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

RS-linija - Social security debts

From To Debt, €
2026-08-26 2026-08-26 624.71
2026-08-23 2026-08-23 624.71
2026-08-19 2026-08-19 624.71
2026-07-23 2026-08-12 0.46
2026-05-17 2026-05-24 171.14
2026-03-29 2026-04-08 0.01
2026-03-17 2026-03-27 0.01
2024-05-16 2024-06-06 9.62
2024-04-23 2024-05-07 9.62
2023-07-24 2023-08-10 3.58

RS-linija - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1656.86
2025-09-28 2025-09-30 5.55
2025-09-19 2025-09-25 0.46
2025-09-12 2025-09-12 6179.59
2025-05-29 2025-06-04 0.09
2025-05-19 2025-05-24 0.09
2025-05-17 2025-05-18 2.65
2025-04-12 2025-04-14 166.5
2025-03-22 2025-03-24 2.04
2025-03-20 2025-03-21 2509.24
2025-03-19 2025-03-19 1.88
2025-03-15 2025-03-18 3236.75
2025-03-12 2025-03-14 5824.37
2025-03-11 2025-03-11 2.0
2025-02-13 2025-02-13 5782.62
2025-01-08 2025-01-10 6502.48
2024-12-19 2024-12-20 1.62
2024-12-12 2024-12-12 5796.22

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.
RS-linija, UAB (code 300638205) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €6.78M and net profit of €438.7K, resulting in a profit margin of 6.5%. Revenue increased by 9.0% year on year and by 4.8% over two years, showing moderate top-line growth. Profitability improved strongly across the period: after operating close to break-even in 2023, net profit rose to €52.7K in 2024 and then expanded materially in 2025. The balance sheet remained stable, with total assets of €3.96M, equity of €2.19M and liabilities of €1.78M at the end of 2025. Equity accounted for 55.3% of assets, while debt-to-equity stood at 0.81. Efficiency indicators were solid, with asset turnover of 1.72x, ROE of 20.1% and ROA of 11.1%. Revenue per employee reached €452.3K, indicating high productivity.