Capital line - 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 | 24,390 | 26,846 | 24,448 | 32,675 | 47,278 | 23,460 | 26,752 | 16,195 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,216 | 4,853 | 821 | -5,672 | 17,576 | 12,548 | -371 | -6,461 |
| Equity | -51,169 | -47,618 | -46,798 | -41,303 | -25,100 | -12,552 | -12,924 | -19,385 |
| Liabilities | 71,456 | 70,208 | 62,608 | 53,892 | 59,507 | 36,183 | 35,490 | 34,586 |
| Non-current assets | 195 | 431 | 232 | 48 | 2,254 | 2,750 | 1,523 | 332 |
| Current assets | 20,092 | 22,159 | 15,578 | 12,541 | 32,153 | 20,881 | 21,043 | 14,869 |
| Total assets | 20,287 | 22,590 | 15,810 | 12,589 | 34,407 | 23,631 | 22,566 | 15,201 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,930 | 2,447 | 1,014 |
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Financial indicators
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| Revenue change y/y | - | +10.1% | -8.9% | +33.7% | +44.7% | -50.4% | +14.0% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 21.5% | 5.2% | -45.1% | 51.1% | 53.1% | -1.6% | -42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.3% | 18.1% | 3.4% | -17.4% | 37.2% | 53.5% | -1.4% | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,195 | 13,423 | 12,224 | 16,338 | 23,639 | 11,730 | 13,376 | 9,717 |
Sales revenue
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Capital line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.08 |
| 2026-08-23 | 2026-09-02 | 0.08 |
| 2026-08-18 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-08-12 | 0.08 |
| 2024-05-16 | 2024-05-19 | 3.00 |
Capital line - 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.
Capital line, UAB (code 301730770) is a Private Limited Liability Company active in the development of building projects. In 2025, the company generated revenue of €16.2K and recorded a net loss of €6.5K, giving a negative profit margin of -39.9%. Revenue decreased by 39.5% year on year and by 31.0% compared with the 2-year trend, indicating a clear slowdown after the stronger 2023–2024 period. In 2023, turnover was €23.5K and net profit reached €12.5K, while in 2024 revenue increased to €26.8K but profitability weakened sharply to a small loss of €371. The 2025 result shows a deeper deterioration in earnings. On the balance sheet, total assets declined from €23.6K in 2023 to €15.2K in 2025. Equity remained negative throughout the period and fell to -€19.4K in 2025, while liabilities stood at €34.6K. Asset turnover was 1.07x, and revenue per employee was €16.2K.