HOSTLINE - 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 | 315,075 | 494,511 | 818,057 | 1,226,421 | 1,240,463 | 1,631,532 | 1,989,487 | 2,268,224 |
| Profit before tax | - | - | - | 147,612 | 106,087 | 196,224 | 170,223 | 253,052 |
| Net profit | 7,258 | 14,275 | 59,693 | 125,214 | 81,247 | 165,555 | 142,148 | 216,450 |
| Equity | 83,695 | 86,205 | 80,819 | 150,798 | 84,734 | 174,995 | 324,820 | 541,269 |
| Liabilities | 157,803 | 179,804 | 175,884 | 199,766 | 274,055 | 297,143 | 252,068 | 91,990 |
| Non-current assets | 60,319 | 162,830 | 106,560 | 143,362 | 175,358 | 346,680 | 384,654 | 319,233 |
| Current assets | 180,463 | 102,682 | 147,486 | 203,302 | 180,424 | 113,181 | 305,059 | 455,103 |
| Total assets | 240,782 | 265,512 | 254,046 | 346,664 | 355,782 | 459,861 | 689,713 | 774,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,668 | - | - |
| Social insurance contributions | - | - | - | - | - | 41,521 | 57,037 | 72,363 |
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Financial indicators
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| Revenue change y/y | -3.6% | +57.0% | +65.4% | +49.9% | +1.1% | +31.5% | +21.9% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 5.4% | 23.5% | 36.1% | 22.8% | 36.0% | 20.6% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 16.6% | 73.9% | 83.0% | 95.9% | 94.6% | 43.8% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.9% | 7.3% | 10.2% | 6.5% | 10.1% | 7.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.0% | 8.6% | 12.0% | 8.6% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.1 | 2.2 | 1.3 | 3.2 | 1.7 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,513 | 86,002 | 110,299 | 147,171 | 156,689 | 326,306 | 280,870 | 256,781 |
Sales revenue
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HOSTLINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-31 | 5.45 |
| 2024-05-20 | 2024-05-22 | 6.97 |
| 2024-05-16 | 2024-05-19 | 3763.94 |
| 2024-04-23 | 2024-05-15 | 6.97 |
| 2024-03-18 | 2024-03-20 | 3871.82 |
HOSTLINE - 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.
HOSTLINE, UAB, code 302660481, is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, the company generated revenue of €2.27M and net profit of €216.4K, with a profit margin of 9.5%. Revenue increased by 14.0% year on year and by 39.0% over two years, showing a consistent upward trajectory from €1.63M in 2023 to €1.99M in 2024 and then to the 2025 level. Net profit also improved across the period, from €165.6K in 2023 to €142.1K in 2024 and €216.4K in 2025. The balance sheet strengthened materially: total assets rose to €774.3K, equity to €541.3K, and liabilities declined to €92.0K. The equity ratio stood at 69.9%, while debt-to-equity was 0.17. Profitability and efficiency remained strong in 2025, with ROE of 40.0%, ROA of 27.9%, and asset turnover of 2.93x. Revenue per employee reached €283.5K, indicating high productivity.