Raudona 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 | 962,347 | 1,045,519 | 800,304 | 1,112,852 | 1,533,128 | 914,107 | 1,294,921 | 1,202,788 |
| Profit before tax | 91,793 | 57,993 | 113,140 | 120,240 | 60,269 | -16,035 | 47,107 | 89,597 |
| Net profit | 79,064 | 49,516 | 96,730 | 102,892 | 51,656 | -16,035 | 40,624 | 77,116 |
| Equity | 139,138 | 188,654 | 284,384 | 388,276 | 439,932 | 423,897 | 464,521 | 541,637 |
| Liabilities | 443,259 | 359,352 | 53,407 | 1,029,123 | 838,773 | 738,290 | 750,204 | 645,806 |
| Non-current assets | 388,630 | 428,978 | 173,181 | 1,084,732 | 970,349 | 891,816 | 823,267 | 747,978 |
| Current assets | 193,767 | 119,028 | 254,981 | 332,667 | 308,356 | 270,371 | 391,458 | 439,465 |
| Total assets | 582,397 | 548,006 | 428,162 | 1,417,399 | 1,278,705 | 1,162,187 | 1,214,725 | 1,187,443 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.1% | +8.6% | -23.5% | +39.1% | +37.8% | -40.4% | +41.7% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 9.0% | 22.6% | 7.3% | 4.0% | -1.4% | 3.3% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 26.2% | 34.0% | 26.5% | 11.7% | -3.8% | 8.7% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 4.7% | 12.1% | 9.2% | 3.4% | -1.8% | 3.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 5.5% | 14.1% | 10.8% | 3.9% | -1.8% | 3.6% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.9 | 0.2 | 2.7 | 1.9 | 1.7 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 412,440 | 522,760 | 400,152 | 556,426 | 766,564 | 457,054 | 647,461 | 601,394 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Raudona linija - Social security debts
The company had no debts to Sodra
Raudona linija - 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.
Raudona linija, UAB (company code 302551820) is a Private Limited Liability Company engaged in the wholesale of other food. In financial year 2025, the company generated revenue of EUR 1.20 million and net profit of EUR 77.1 thousand, with a profit margin of 6.4%. Revenue declined by 7.1% year on year, but the 2-year trend remained positive at +31.6%, indicating stronger turnover than in 2023. Profitability improved materially over the period: net profit rose from a loss of EUR 16.0 thousand in 2023 to EUR 40.6 thousand in 2024 and EUR 77.1 thousand in 2025. Total assets stood at EUR 1.19 million at the end of 2025, supported by equity of EUR 541.6 thousand and liabilities of EUR 645.8 thousand. The equity ratio was 45.6%, debt-to-equity 1.19, and asset turnover 1.01x. Return on equity was 14.2% and return on assets 6.5%. With 2025 revenue per employee of EUR 601.4 thousand and profit per employee of EUR 38.6 thousand, the company showed solid operating productivity.