Lines LT, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Lines LT - 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 85,721 90,789 102,504 77,473 92,762 111,456 115,870 145,353
Profit before tax - - - - - - - -
Net profit 32,164 14,967 37,535 14,357 26,382 7,659 55,663 55,516
Equity 80,188 95,155 120,925 135,282 161,664 149,722 172,052 227,568
Liabilities 25,415 40,039 30,024 28,719 56,500 41,962 33,870 9,222
Non-current assets 28,818 47,170 34,758 47,817 57,643 22,340 19,706 29,359
Current assets 76,785 88,024 116,191 116,184 160,521 161,344 180,216 203,431
Total assets 105,603 135,194 150,949 164,001 218,164 183,684 199,922 232,790
Taxes paid
STI taxes - - - - - 2,367 7,996 2,558
Financial indicators
Revenue change y/y +18.8% +5.9% +12.9% -24.4% +19.7% +20.2% +4.0% +25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.5% 11.1% 24.9% 8.8% 12.1% 4.2% 27.8% 23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.1% 15.7% 31.0% 10.6% 16.3% 5.1% 32.4% 24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.5% 16.5% 36.6% 18.5% 28.4% 6.9% 48.0% 38.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.2 0.2 0.3 0.3 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,098 35,145 43,931 32,057 39,756 41,795 57,935 72,677

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lines LT - Social security debts

From To Debt, €
2026-08-26 2026-08-27 340.78
2026-08-23 2026-08-23 340.78
2026-08-19 2026-08-19 340.78
2026-05-03 2026-05-03 474.05
2026-04-27 2026-04-29 474.05
2026-04-26 2026-04-26 463.56
2026-04-24 2026-04-25 474.05
2026-04-20 2026-04-23 463.56
2026-03-27 2026-03-27 1446.51
2026-03-17 2026-03-23 1446.51
2026-03-15 2026-03-16 720.41
2026-02-26 2026-03-11 720.41
2026-02-18 2026-02-25 726.10
2026-01-29 2026-01-29 323.60
2026-01-21 2026-01-28 659.12
2026-01-16 2026-01-20 653.79
2025-12-29 2025-12-30 274.20
2025-12-16 2025-12-28 653.79
2025-11-18 2025-11-30 661.86
2025-10-29 2025-11-17 8.07
2025-10-23 2025-10-28 115.07
2025-10-16 2025-10-22 110.38
2025-09-16 2025-09-25 162.01
2025-09-07 2025-09-08 51.63
2025-09-01 2025-09-03 51.63
2025-08-31 2025-08-31 657.35
2025-08-19 2025-08-29 657.35
2025-07-25 2025-08-18 3.56
2025-07-24 2025-07-24 623.11
2025-07-16 2025-07-23 653.79
2025-06-17 2025-06-29 191.00
2025-05-16 2025-05-22 191.00
2025-04-30 2025-04-30 642.42
2025-04-24 2025-04-28 645.26
2025-04-16 2025-04-23 642.42
2025-03-18 2025-03-23 642.42
2025-03-03 2025-03-03 224.98
2025-02-18 2025-02-26 224.98
2025-01-22 2025-01-23 568.22
2025-01-16 2025-01-21 561.43
2025-01-02 2025-01-12 571.46
2024-12-22 2024-12-31 571.46
2024-12-17 2024-12-20 571.46
2024-11-18 2024-11-25 171.01
2024-10-24 2024-10-27 410.39
2024-10-16 2024-10-23 571.46
2024-09-17 2024-09-25 571.46
2024-08-19 2024-08-26 400.45
2024-07-23 2024-07-23 408.27
2024-07-16 2024-07-22 400.45
2024-06-27 2024-06-30 190.37
2024-06-18 2024-06-26 384.57
2024-05-27 2024-06-06 359.40
2024-05-24 2024-05-26 364.28
2024-05-16 2024-05-23 371.33
2024-05-08 2024-05-08 501.35
2024-04-24 2024-05-07 572.83
2024-04-23 2024-04-23 575.35
2024-04-16 2024-04-22 568.98
2024-03-28 2024-04-15 197.65
2024-03-18 2024-03-27 371.33
2024-02-19 2024-02-27 341.66
2024-01-16 2024-02-18 1.88
2023-12-18 2024-01-01 1.88
2023-11-16 2023-12-13 1.88
2023-10-25 2023-11-08 1.88
2023-08-17 2023-08-24 339.78
2023-07-26 2023-07-26 344.44
2023-07-24 2023-07-25 344.53
2023-07-18 2023-07-23 339.78
2023-06-16 2023-06-26 339.78
2023-05-16 2023-05-23 627.74
2023-05-02 2023-05-15 8.85
2023-04-27 2023-04-28 8.85
2023-04-26 2023-04-26 626.53
2023-04-25 2023-04-25 627.74
2023-04-18 2023-04-24 618.89
2023-03-16 2023-03-23 618.89
2023-02-28 2023-03-08 589.20
2023-02-17 2023-02-27 618.89
2023-01-23 2023-01-31 716.83
2023-01-17 2023-01-22 705.95
2022-12-16 2022-12-28 826.98
2022-11-24 2022-11-30 800.32
2022-11-21 2022-11-23 801.98
2022-11-17 2022-11-18 801.98
2022-10-28 2022-11-06 369.18
2022-10-26 2022-10-27 729.16
2022-10-24 2022-10-25 777.12
2022-10-18 2022-10-23 768.02
2022-09-27 2022-10-17 277.82
2022-09-16 2022-09-26 652.00
2022-08-23 2022-08-28 652.00
2022-07-25 2022-07-27 668.56
2022-07-18 2022-07-24 652.00
2022-06-28 2022-06-28 533.41
2022-06-16 2022-06-27 652.00
2022-05-19 2022-05-19 1133.50
2022-05-17 2022-05-18 1931.36
2022-04-25 2022-05-16 1279.36
2022-04-19 2022-04-24 1268.81
2022-03-16 2022-04-18 616.81
2022-02-17 2022-02-24 496.96
2022-01-27 2022-02-03 623.42
2022-01-24 2022-01-26 628.07
2022-01-18 2022-01-23 616.27
2021-12-16 2021-12-28 999.57
2021-11-24 2021-12-15 505.61
2021-11-16 2021-11-23 516.60
2021-11-05 2021-11-14 6.23
2021-10-28 2021-11-04 487.23
2021-10-18 2021-10-27 481.00
2021-09-16 2021-09-26 481.00

Lines LT - VMI tax arrears

From To Overdue, €
2025-11-07 2025-11-21 320.65
2025-10-11 2025-10-18 317.39
2025-08-15 2025-08-25 293.54
2025-04-24 2025-04-25 287.67
2025-04-12 2025-04-23 291.27
2025-03-19 2025-04-11 1.83
2025-03-15 2025-03-18 1.96
2025-01-04 2025-01-13 216.02
2024-11-14 2024-11-23 203.2

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.
Lines LT, UAB (company code 302675437), a Private Limited Liability Company engaged in the installation of industrial machinery and equipment, reported revenue of EUR 145.4K in 2025. Revenue increased by 25.4% year on year and by 30.4% compared with 2023, showing steady top-line growth across the latest three-year period. Net profit in 2025 was EUR 55.5K, close to the 2024 level, after rising sharply from EUR 7.7K in 2023. Profitability remained high, with a 38.2% profit margin in 2025 versus 48.0% in 2024 and 6.9% in 2023. The balance sheet strengthened further: equity rose to EUR 227.6K, liabilities declined to EUR 9.2K, and total assets reached EUR 232.8K. Short-term assets amounted to EUR 203.4K and long-term assets to EUR 29.4K. Key ratios point to a strong financial position, including ROE of 24.4%, ROA of 23.9%, debt-to-equity of 0.04, an equity ratio of 97.8%, and asset turnover of 0.62x. Revenue per employee was EUR 72.7K, with profit per employee at EUR 27.8K.