Northern 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 | 5,046 | 3,012 | 3,905 | 10,222 | 13,019 | 23,434 | 13,718 | 10,252 |
| Profit before tax | 115 | 79 | 1,995 | 3,912 | 8,096 | 16,172 | 9,599 | 789 |
| Net profit | 113 | 75 | 1,965 | 3,716 | 7,691 | 15,363 | 9,119 | 741 |
| Equity | 635 | 710 | 2,675 | 6,391 | 14,082 | 23,745 | 24,865 | 25,605 |
| Liabilities | 1,892 | 293 | 2,425 | 7,063 | 13,605 | 11,071 | 1,632 | 3,245 |
| Non-current assets | 674 | 493 | 311 | 0 | 0 | 1,139 | 1,561 | 1,539 |
| Current assets | 1,853 | 510 | 2,777 | 11,435 | 27,638 | 33,650 | 24,936 | 27,311 |
| Total assets | 2,527 | 1,003 | 3,088 | 11,435 | 27,638 | 34,789 | 26,497 | 28,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,261 | 1,667 | 1,915 |
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Financial indicators
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| Revenue change y/y | +0.3% | -40.3% | +29.6% | +161.8% | +27.4% | +80.0% | -41.5% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 7.5% | 63.6% | 32.5% | 27.8% | 44.2% | 34.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 10.6% | 73.5% | 58.1% | 54.6% | 64.7% | 36.7% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.5% | 50.3% | 36.4% | 59.1% | 65.6% | 66.5% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.6% | 51.1% | 38.3% | 62.2% | 69.0% | 70.0% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.4 | 0.9 | 1.1 | 1.0 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,187 | 2,738 | 2,343 | 5,111 | 6,510 | 23,434 | 13,718 | 4,921 |
Sales revenue
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Northern line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 136.44 |
| 2025-11-18 | 2025-11-23 | 0.15 |
| 2025-10-23 | 2025-11-16 | 0.15 |
| 2025-09-16 | 2025-09-16 | 248.45 |
| 2025-05-16 | 2025-05-18 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-04-16 | 2025-04-21 | 23.59 |
| 2025-03-18 | 2025-03-23 | 15.89 |
| 2025-02-18 | 2025-02-18 | 2.19 |
| 2024-04-16 | 2024-04-24 | 7.25 |
| 2023-11-24 | 2023-11-28 | 79.49 |
| 2023-11-16 | 2023-11-23 | 179.49 |
| 2023-10-19 | 2023-10-23 | 95.00 |
| 2023-10-17 | 2023-10-18 | 180.00 |
| 2023-09-18 | 2023-09-21 | 180.20 |
| 2023-08-17 | 2023-08-20 | 180.40 |
| 2023-07-18 | 2023-07-20 | 57.34 |
| 2023-06-16 | 2023-07-06 | 22.54 |
| 2023-05-16 | 2023-05-30 | 23.14 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-04-18 | 2023-04-19 | 32.88 |
| 2023-03-16 | 2023-03-26 | 19.78 |
| 2023-02-17 | 2023-03-07 | 21.58 |
| 2023-01-20 | 2023-01-22 | 43.18 |
| 2023-01-17 | 2023-01-19 | 43.09 |
| 2022-12-16 | 2022-12-21 | 21.42 |
| 2022-11-21 | 2022-12-15 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-10-31 | 2022-11-14 | 0.81 |
| 2022-10-28 | 2022-10-30 | 11.81 |
| 2022-10-18 | 2022-10-27 | 10.40 |
| 2022-09-16 | 2022-10-03 | 45.87 |
| 2022-08-23 | 2022-08-25 | 57.08 |
| 2022-08-11 | 2022-08-22 | 47.36 |
| 2022-07-25 | 2022-08-10 | 95.16 |
| 2022-07-18 | 2022-07-24 | 94.81 |
| 2022-06-16 | 2022-06-19 | 20.35 |
| 2022-05-17 | 2022-05-17 | 26.95 |
| 2022-03-16 | 2022-03-16 | 19.77 |
| 2022-02-01 | 2022-02-14 | 0.23 |
| 2022-01-31 | 2022-01-31 | 12.99 |
| 2022-01-18 | 2022-01-30 | 12.76 |
| 2021-12-16 | 2021-12-28 | 20.67 |
| 2021-10-18 | 2021-11-02 | 22.80 |
Northern line - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 129.09 |
| 2026-07-22 | 2026-07-26 | 0.19 |
| 2026-07-01 | 2026-07-21 | 25.07 |
| 2026-06-28 | 2026-06-30 | 25.02 |
| 2026-05-19 | 2026-05-20 | 1.13 |
| 2026-05-17 | 2026-05-18 | 131.96 |
| 2026-04-22 | 2026-04-27 | 0.73 |
| 2026-02-28 | 2026-03-27 | 4.8 |
| 2026-02-21 | 2026-02-21 | 157.8 |
| 2026-02-18 | 2026-02-20 | 152.53 |
| 2025-10-30 | 2025-10-30 | 79.37 |
| 2025-10-07 | 2025-10-29 | 0.37 |
| 2025-10-05 | 2025-10-06 | 67.37 |
| 2025-10-02 | 2025-10-04 | 70.35 |
| 2025-09-30 | 2025-10-01 | 190.17 |
| 2025-09-27 | 2025-09-29 | 190.57 |
| 2025-09-26 | 2025-09-26 | 233.57 |
| 2025-09-23 | 2025-09-25 | 233.39 |
| 2025-09-19 | 2025-09-22 | 233.09 |
| 2025-09-17 | 2025-09-18 | 330.39 |
| 2025-08-28 | 2025-08-28 | 54.69 |
| 2025-07-28 | 2025-07-29 | 53.46 |
| 2025-07-01 | 2025-07-01 | 57.44 |
| 2025-06-28 | 2025-06-30 | 57.34 |
| 2025-06-25 | 2025-06-25 | 410.23 |
| 2025-06-24 | 2025-06-24 | 410.12 |
| 2025-06-23 | 2025-06-23 | 461.16 |
| 2025-06-22 | 2025-06-22 | 460.92 |
| 2025-06-21 | 2025-06-21 | 460.8 |
| 2025-06-20 | 2025-06-20 | 483.15 |
| 2025-06-19 | 2025-06-19 | 482.56 |
| 2025-06-18 | 2025-06-18 | 22.0 |
| 2025-05-24 | 2025-05-24 | 0.41 |
| 2025-05-01 | 2025-05-23 | 0.1 |
| 2025-04-30 | 2025-04-30 | 78.08 |
| 2025-04-28 | 2025-04-29 | 78.0 |
| 2025-04-17 | 2025-04-23 | 14.01 |
| 2025-04-16 | 2025-04-16 | 0.09 |
| 2025-04-04 | 2025-04-15 | 0.06 |
| 2025-04-02 | 2025-04-03 | 45.78 |
| 2025-03-28 | 2025-04-01 | 45.72 |
| 2025-03-19 | 2025-03-27 | 0.72 |
| 2025-03-15 | 2025-03-18 | 0.16 |
| 2025-03-05 | 2025-03-14 | 134.08 |
| 2025-03-02 | 2025-03-04 | 134.09 |
| 2025-02-28 | 2025-03-01 | 133.93 |
| 2025-01-30 | 2025-02-13 | 0.19 |
| 2025-01-29 | 2025-01-29 | 0.17 |
| 2025-01-28 | 2025-01-28 | 20.59 |
| 2025-01-22 | 2025-01-27 | 20.52 |
| 2025-01-14 | 2025-01-21 | 0.04 |
| 2025-01-01 | 2025-01-13 | 37.48 |
| 2024-12-30 | 2024-12-31 | 37.44 |
| 2024-12-22 | 2024-12-29 | 0.44 |
| 2024-12-21 | 2024-12-21 | 0.2 |
| 2024-12-05 | 2024-12-20 | 0.05 |
| 2024-12-03 | 2024-12-04 | 49.81 |
| 2024-11-28 | 2024-12-02 | 98.76 |
| 2024-11-25 | 2024-11-27 | 49.76 |
| 2024-11-21 | 2024-11-24 | 49.68 |
| 2024-11-18 | 2024-11-20 | 0.19 |
| 2024-11-08 | 2024-11-17 | 0.12 |
| 2024-09-29 | 2024-10-09 | 15.22 |
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.
Northern line, UAB (code 302480736) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €10.3K, down 25.3% year on year and 56.2% compared with 2023. Net profit for 2025 was €741, after €9.1K in 2024 and €15.4K in 2023, showing a clear decline in profitability over the three-year period. The 2025 profit margin was 7.2%, well below the 66.5% achieved in 2024 and 65.6% in 2023. Despite the weaker income trend, the balance sheet remained solid: total assets were €28.9K, equity €25.6K and liabilities €3.2K. The equity ratio stood at 88.8% and debt-to-equity at 0.13, indicating low leverage. Return on equity was 2.9% and return on assets 2.6% in 2025. Asset turnover was 0.36x. Revenue per employee was €5.1K and profit per employee €370, reflecting a small-scale service business with limited turnover in the latest year.