Newline Furniture - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,205,523 | 3,447,257 | 4,057,805 | 4,725,724 | 3,840,518 | 3,427,267 | 2,859,020 | 2,966,787 |
| Profit before tax | 129,364 | 201,164 | 276,213 | 106,581 | 2,131 | 41,925 | 119,452 | 137,383 |
| Net profit | 110,309 | 175,290 | 235,376 | 92,607 | 14,778 | 35,617 | 101,519 | 115,418 |
| Equity | 826,958 | 1,002,248 | 1,237,624 | 1,130,231 | 1,145,009 | 1,180,626 | 1,282,145 | 1,247,563 |
| Liabilities | 859,449 | 822,255 | 616,366 | 683,909 | 751,458 | 369,140 | 310,893 | 299,939 |
| Non-current assets | 1,062,673 | 962,590 | 836,682 | 727,484 | 713,283 | 608,227 | 516,843 | 439,445 |
| Current assets | 619,191 | 859,795 | 1,015,997 | 1,084,177 | 1,181,587 | 938,715 | 1,073,199 | 1,104,712 |
| Total assets | 1,681,864 | 1,822,385 | 1,852,679 | 1,811,661 | 1,894,870 | 1,546,942 | 1,590,042 | 1,544,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 584,289 | 526,131 | 575,577 |
| Social insurance contributions | - | - | - | - | - | 281,838 | 249,387 | 267,716 |
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Financial indicators
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| Revenue change y/y | +10.1% | +7.5% | +17.7% | +16.5% | -18.7% | -10.8% | -16.6% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 9.6% | 12.7% | 5.1% | 0.8% | 2.3% | 6.4% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 17.5% | 19.0% | 8.2% | 1.3% | 3.0% | 7.9% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 5.1% | 5.8% | 2.0% | 0.4% | 1.0% | 3.6% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 5.8% | 6.8% | 2.3% | 0.1% | 1.2% | 4.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.5 | 0.6 | 0.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,283 | 53,171 | 58,246 | 68,324 | 63,567 | 64,869 | 62,265 | 66,174 |
Sales revenue
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Newline Furniture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 515.62 |
| 2026-03-17 | 2026-03-27 | 515.62 |
| 2026-01-16 | 2026-01-19 | 516.91 |
| 2025-11-18 | 2025-11-20 | 5.63 |
| 2025-03-18 | 2025-03-20 | 491.29 |
Newline Furniture - 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.
Newline Furniture, UAB (code 301057637) is a private limited liability company engaged in furniture manufacturing. In 2025, the company generated revenue of €2.97M, up 3.8% year on year from €2.86M in 2024, although still below the €3.43M recorded in 2023. Net profit increased to €115.4K in 2025 from €101.5K in 2024 and €35.6K in 2023, while the profit margin improved to 3.9% from 3.6% and 1.0% respectively. The balance sheet remained solid, with total assets of €1.54M, equity of €1.25M and liabilities of €299.9K at year-end 2025. The equity ratio stood at 80.8%, debt-to-equity at 0.24, ROE at 9.2% and ROA at 7.5%. Asset turnover was 1.92x. Revenue per employee reached €67.4K, indicating a relatively efficient operating base.