NLN - 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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Financial data
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| Sales revenue | 1,897,054 | 1,727,608 | 1,712,371 | 2,270,165 | 2,617,471 | 3,496,188 | 2,901,501 | 2,826,635 |
| Profit before tax | 404,643 | 287,253 | 434,547 | 628,130 | 708,175 | 815,064 | 489,279 | 505,038 |
| Net profit | 368,567 | 247,165 | 383,351 | 579,308 | 611,092 | 823,830 | 434,623 | 480,270 |
| Equity | 1,328,777 | 1,416,442 | 1,667,543 | 2,087,001 | 2,438,093 | 2,908,982 | 2,873,017 | 3,059,170 |
| Liabilities | 317,914 | 273,534 | 237,857 | 460,487 | 535,124 | 618,492 | 623,548 | 490,574 |
| Non-current assets | 653,995 | 572,729 | 616,992 | 947,291 | 827,609 | 1,513,259 | 1,294,826 | 1,255,411 |
| Current assets | 992,696 | 1,119,557 | 1,288,408 | 1,600,197 | 2,145,608 | 2,014,215 | 2,201,739 | 2,294,333 |
| Total assets | 1,646,691 | 1,692,286 | 1,905,400 | 2,547,488 | 2,973,217 | 3,527,474 | 3,496,565 | 3,549,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 800,502 | 513,268 | 616,299 |
| Social insurance contributions | - | - | - | - | - | 103,693 | 115,912 | 128,122 |
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Financial indicators
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| Revenue change y/y | +22.4% | -8.9% | -0.9% | +32.6% | +15.3% | +33.6% | -17.0% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 14.6% | 20.1% | 22.7% | 20.6% | 23.4% | 12.4% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 17.4% | 23.0% | 27.8% | 25.1% | 28.3% | 15.1% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 14.3% | 22.4% | 25.5% | 23.3% | 23.6% | 15.0% | 17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 16.6% | 25.4% | 27.7% | 27.1% | 23.3% | 16.9% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,568 | 60,796 | 60,975 | 77,834 | 86,528 | 115,896 | 96,449 | 93,442 |
Sales revenue
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NLN - Social security debts
The company had no debts to Sodra
NLN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-10 | 2025-09-11 | 3246.03 |
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.
NLN, UAB, a Private Limited Liability Company (code 301806809), operates in forging and shaping metal and powder metallurgy. In the latest financial year, 2025, the company generated revenue of €2.83M and net profit of €480.3K, compared with €2.90M revenue and €434.6K net profit in 2024. Revenue declined by 2.6% year on year and remained below the 2023 level of €3.50M, while profit improved from 2024 but stayed below the 2023 result of €823.8K. The 2025 net profit margin was 17.0%, indicating solid profitability despite lower turnover. At year-end 2025, total assets amounted to €3.55M, equity to €3.06M, and liabilities to €490.6K. The equity ratio was 86.2% and debt-to-equity stood at 0.16, showing a conservative capital structure. Asset turnover was 0.80x, and revenue per employee was €94.2K, with profit per employee at €16.0K.