ISTLINE - 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 | 200,686 | 248,043 | 404,610 | 388,847 | 345,565 | 559,649 | 674,395 | 1,382,285 |
| Profit before tax | - | - | - | - | - | - | - | 10,293 |
| Net profit | 1,459 | 5,502 | 2,394 | 4,917 | 7,600 | 7,367 | 10,884 | 7,566 |
| Equity | 47,335 | 52,837 | 55,232 | 60,149 | 64,715 | 72,082 | 82,966 | 90,532 |
| Liabilities | 51,932 | 95,107 | 101,187 | 57,702 | 566,401 | 731,854 | 922,260 | 1,317,725 |
| Non-current assets | 41,630 | 31,042 | 51,536 | 45,764 | 317,563 | 535,515 | 579,137 | 915,806 |
| Current assets | 56,450 | 116,115 | 103,249 | 72,087 | 313,553 | 268,421 | 426,089 | 492,451 |
| Total assets | 98,080 | 147,157 | 154,785 | 117,851 | 631,116 | 803,936 | 1,005,226 | 1,408,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 15,985 | - |
| Social insurance contributions | - | - | - | - | - | 49,968 | 58,826 | 89,615 |
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Financial indicators
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| Revenue change y/y | -37.2% | +23.6% | +63.1% | -3.9% | -11.1% | +62.0% | +20.5% | +105.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 3.7% | 1.5% | 4.2% | 1.2% | 0.9% | 1.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 10.4% | 4.3% | 8.2% | 11.7% | 10.2% | 13.1% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.2% | 0.6% | 1.3% | 2.2% | 1.3% | 1.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.8 | 1.8 | 1.0 | 8.8 | 10.2 | 11.1 | 14.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,137 | 48,796 | 65,612 | 68,620 | 70,284 | 36,698 | 38,173 | 64,292 |
Sales revenue
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ISTLINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 4270.64 |
| 2026-09-16 | 2026-09-17 | 4270.64 |
| 2026-07-23 | 2026-08-16 | 29.12 |
| 2026-06-16 | 2026-06-18 | 6020.56 |
| 2026-05-20 | 2026-05-20 | 4300.50 |
| 2026-05-17 | 2026-05-19 | 6300.50 |
| 2026-05-03 | 2026-05-14 | 14.24 |
| 2026-04-27 | 2026-04-29 | 14.24 |
| 2026-04-26 | 2026-04-26 | 4010.69 |
| 2026-04-24 | 2026-04-25 | 4024.93 |
| 2026-04-22 | 2026-04-23 | 4112.83 |
| 2026-04-20 | 2026-04-21 | 5312.83 |
| 2026-03-27 | 2026-03-27 | 6653.88 |
| 2026-03-19 | 2026-03-19 | 6253.88 |
| 2026-03-17 | 2026-03-18 | 6653.88 |
| 2026-02-18 | 2026-02-18 | 4655.03 |
| 2026-01-22 | 2026-02-04 | 5.18 |
| 2026-01-16 | 2026-01-19 | 3380.21 |
| 2025-12-16 | 2025-12-18 | 2122.26 |
| 2025-11-18 | 2025-11-18 | 2251.25 |
| 2025-07-24 | 2025-08-17 | 3.77 |
| 2025-06-17 | 2025-06-17 | 7927.74 |
| 2025-05-04 | 2025-05-14 | 0.48 |
| 2025-04-24 | 2025-04-29 | 0.48 |
| 2024-12-06 | 2024-12-15 | 25.38 |
| 2024-11-18 | 2024-11-18 | 998.96 |
| 2024-08-29 | 2024-08-29 | 4681.38 |
| 2024-08-19 | 2024-08-28 | 4811.69 |
| 2024-08-09 | 2024-08-18 | 15.68 |
| 2024-07-24 | 2024-07-28 | 8.63 |
| 2024-07-19 | 2024-07-23 | 1499.73 |
| 2024-07-16 | 2024-07-18 | 2999.73 |
| 2024-06-18 | 2024-06-20 | 4264.83 |
| 2024-05-16 | 2024-05-16 | 4175.63 |
| 2024-04-23 | 2024-05-15 | 5.42 |
| 2024-01-23 | 2024-02-18 | 0.35 |
| 2023-10-25 | 2023-10-25 | 3.26 |
| 2023-07-24 | 2023-07-25 | 1.64 |
| 2022-11-17 | 2022-11-18 | 24.76 |
| 2022-05-17 | 2022-05-18 | 0.04 |
| 2022-04-28 | 2022-05-15 | 1.11 |
| 2022-04-20 | 2022-04-21 | 39.21 |
| 2022-03-16 | 2022-03-16 | 1219.22 |
ISTLINE - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ISTLINE is: 4,064 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 4064.07 |
| 2026-10-01 | 2026-10-06 | 4515.31 |
| 2026-09-28 | 2026-09-30 | 8372.9 |
| 2026-09-25 | 2026-09-27 | 3900.9 |
| 2026-09-23 | 2026-09-24 | 5398.0 |
| 2026-09-20 | 2026-09-22 | 5392.2 |
| 2026-09-18 | 2026-09-19 | 5369.07 |
| 2026-09-16 | 2026-09-17 | 4738.43 |
| 2026-08-23 | 2026-08-29 | 22.72 |
| 2026-08-20 | 2026-08-22 | 1737.72 |
| 2026-08-19 | 2026-08-19 | 1714.36 |
| 2026-08-18 | 2026-08-18 | 4714.36 |
| 2026-08-16 | 2026-08-17 | 19.36 |
| 2026-08-13 | 2026-08-15 | 19.34 |
| 2026-08-07 | 2026-08-12 | 19.28 |
| 2026-08-02 | 2026-08-06 | 19.22 |
| 2026-07-01 | 2026-07-07 | 2.59 |
| 2026-06-28 | 2026-06-30 | 1.45 |
| 2026-05-28 | 2026-05-28 | 3195.89 |
| 2026-05-26 | 2026-05-27 | 3456.96 |
| 2026-05-25 | 2026-05-25 | 4101.63 |
| 2026-05-22 | 2026-05-24 | 4098.35 |
| 2026-05-20 | 2026-05-21 | 4107.75 |
| 2026-05-17 | 2026-05-19 | 4934.75 |
| 2026-05-01 | 2026-05-16 | 2.09 |
| 2026-04-28 | 2026-04-30 | 1.22 |
| 2026-04-26 | 2026-04-27 | 1129.94 |
| 2026-04-23 | 2026-04-25 | 1157.47 |
| 2026-04-22 | 2026-04-22 | 2400.68 |
| 2026-04-17 | 2026-04-21 | 6483.28 |
| 2026-04-01 | 2026-04-16 | 3.28 |
| 2026-03-29 | 2026-03-31 | 1482.0 |
| 2026-03-24 | 2026-03-27 | 48.69 |
| 2026-03-22 | 2026-03-23 | 1860.18 |
| 2026-03-21 | 2026-03-21 | 3871.69 |
| 2026-03-18 | 2026-03-18 | 12.6 |
| 2026-03-13 | 2026-03-17 | 3243.46 |
| 2026-02-14 | 2026-02-21 | 4174.17 |
| 2025-10-08 | 2025-10-18 | 2552.5 |
| 2025-08-15 | 2025-08-18 | 3951.05 |
| 2025-03-15 | 2025-03-17 | 1864.02 |
| 2024-12-13 | 2024-12-16 | 1634.86 |
| 2024-11-17 | 2024-11-18 | 905.29 |
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.
ISTLINE, UAB (code 302569619) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.38M and net profit of €7.6K, corresponding to a profit margin of 0.5%. Revenue increased by 105.0% year on year and by 147.0% over two years, showing a strong expansion in turnover. Profitability, however, remained thin despite the higher scale of operations. In 2024, revenue was €674.4K with net profit of €10.9K and a margin of 1.6%, while in 2023 revenue was €559.6K with net profit of €7.4K and a margin of 1.3%, indicating consistent but modest earnings. As of 2025, total assets reached €1.41M, equity stood at €90.5K, and liabilities were €1.32M. The balance sheet shows heavy leverage, with an equity ratio of 6.4% and debt-to-equity of 14.56. Asset turnover was 0.98x, ROE was 8.4%, and ROA was 0.5%. Revenue per employee was €65.8K, while profit per employee was €360.