M-Lina - 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 | 274,898 | 271,314 | 223,893 | 283,180 | 369,255 | 376,120 | 397,265 | 536,695 |
| Profit before tax | 16,917 | 18,443 | 17,929 | 31,582 | 29,453 | 35,182 | 30,249 | 61,528 |
| Net profit | 16,070 | 17,521 | 17,071 | 30,002 | 25,053 | 29,916 | 25,714 | 51,680 |
| Equity | 33,509 | 31,029 | 28,101 | 46,103 | 51,156 | 48,131 | 38,551 | 58,231 |
| Liabilities | 19,999 | 34,481 | 27,259 | 49,981 | 54,422 | 63,937 | 63,033 | 73,228 |
| Non-current assets | 6,297 | 4,835 | 2,838 | 23,672 | 19,222 | 16,199 | 11,309 | 20,576 |
| Current assets | 46,892 | 60,495 | 52,403 | 72,182 | 86,076 | 95,530 | 89,990 | 110,500 |
| Total assets | 53,189 | 65,330 | 55,241 | 95,854 | 105,298 | 111,729 | 101,299 | 131,076 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,317 | 28,987 | 32,683 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.5% | -1.3% | -17.5% | +26.5% | +30.4% | +1.9% | +5.6% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 26.8% | 30.9% | 31.3% | 23.8% | 26.8% | 25.4% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 56.5% | 60.7% | 65.1% | 49.0% | 62.2% | 66.7% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 6.5% | 7.6% | 10.6% | 6.8% | 8.0% | 6.5% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 6.8% | 8.0% | 11.2% | 8.0% | 9.4% | 7.6% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,449 | 135,657 | 111,947 | 141,590 | 184,628 | 188,060 | 198,633 | 268,348 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
M-Lina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 4.00 |
M-Lina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 5072.56 |
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.
M-Lina, UAB (code 302827891) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €536.7K and net profit of €51.7K, corresponding to a profit margin of 9.6%. Revenue increased by 35.1% year on year and by 42.7% over two years, showing a clear upward trend after €376.1K in 2023 and €397.3K in 2024. Profitability also strengthened in 2025 after net profit of €29.9K in 2023 and €25.7K in 2024. At year-end 2025, total assets stood at €131.1K, equity at €58.2K and liabilities at €73.2K, with an equity ratio of 44.4% and debt-to-equity of 1.26. Asset turnover was 4.09x, indicating high revenue generation relative to the asset base. Revenue per employee reached €268.3K and profit per employee €25.8K in 2025.