FINLINE - 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 | 78,704 | 97,753 | 94,727 | 96,868 | 143,102 | 138,858 | 127,687 | 129,205 |
| Profit before tax | -13,359 | 22,157 | 3,103 | 2,298 | 1,116 | -2,581 | 2,226 | -23,025 |
| Net profit | -13,359 | 22,157 | 3,103 | 2,210 | 1,053 | -2,581 | 2,203 | -23,025 |
| Equity | -17,853 | 4,304 | 7,407 | 9,617 | 10,670 | 8,089 | 10,292 | -12,733 |
| Liabilities | 41,993 | 11,805 | 22,401 | 20,786 | 30,929 | 24,416 | 21,148 | 35,557 |
| Non-current assets | 14,696 | 814 | 13,437 | 10,954 | 17,513 | 13,917 | 11,134 | 8,467 |
| Current assets | 8,597 | 15,066 | 16,070 | 19,216 | 23,768 | 18,243 | 19,925 | 14,324 |
| Total assets | 23,293 | 15,880 | 29,507 | 30,170 | 41,281 | 32,160 | 31,059 | 22,791 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 45,446 | 41,641 | 39,108 |
| Social insurance contributions | - | - | - | - | - | 20,913 | 8,673 | 21,278 |
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Financial indicators
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| Revenue change y/y | -13.3% | +24.2% | -3.1% | +2.3% | +47.7% | -3.0% | -8.0% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.4% | 139.5% | 10.5% | 7.3% | 2.6% | -8.0% | 7.1% | -101.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 514.8% | 41.9% | 23.0% | 9.9% | -31.9% | 21.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | 22.7% | 3.3% | 2.3% | 0.7% | -1.9% | 1.7% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.0% | 22.7% | 3.3% | 2.4% | 0.8% | -1.9% | 1.7% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 3.0 | 2.2 | 2.9 | 3.0 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,889 | 24,438 | 25,261 | 32,289 | 31,800 | 33,326 | 37,371 | 32,301 |
Sales revenue
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FINLINE - Social security debts
The amount of overdue SODRA debt for the company FINLINE as of the last working day is: 265 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 264.58 |
| 2026-09-16 | 2026-09-17 | 264.58 |
| 2026-09-05 | 2026-09-14 | 1.95 |
| 2026-08-26 | 2026-09-02 | 1.95 |
| 2026-08-23 | 2026-08-23 | 1.95 |
| 2026-08-19 | 2026-08-19 | 1.95 |
| 2026-07-19 | 2026-08-11 | 1.95 |
| 2026-07-16 | 2026-07-17 | 1.95 |
| 2026-06-16 | 2026-07-09 | 1.95 |
| 2026-05-17 | 2026-06-07 | 1.95 |
| 2026-05-03 | 2026-05-06 | 1.97 |
| 2026-04-24 | 2026-04-29 | 1.97 |
| 2026-04-01 | 2026-04-01 | 103.98 |
| 2026-03-29 | 2026-03-31 | 667.62 |
| 2026-03-17 | 2026-03-27 | 667.62 |
| 2025-10-23 | 2025-11-04 | 0.28 |
| 2025-09-16 | 2025-09-18 | 49.74 |
| 2025-08-31 | 2025-09-03 | 49.74 |
| 2025-08-19 | 2025-08-29 | 49.74 |
| 2024-08-19 | 2024-09-03 | 0.32 |
| 2024-07-16 | 2024-08-04 | 0.32 |
| 2024-06-18 | 2024-07-03 | 0.32 |
| 2024-05-16 | 2024-06-04 | 0.32 |
| 2024-03-18 | 2024-04-01 | 60.00 |
FINLINE - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company FINLINE is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-17 | 6.35 |
| 2026-09-01 | 2026-09-10 | 18.74 |
| 2026-08-31 | 2026-08-31 | 1102.92 |
| 2026-08-28 | 2026-08-30 | 1099.17 |
| 2026-08-16 | 2026-08-19 | 80.96 |
| 2026-08-13 | 2026-08-15 | 1.17 |
| 2026-08-02 | 2026-08-12 | 9.01 |
| 2026-07-02 | 2026-07-07 | 8.79 |
| 2026-06-30 | 2026-07-01 | 665.97 |
| 2026-06-28 | 2026-06-29 | 660.97 |
| 2026-05-28 | 2026-05-30 | 1339.99 |
| 2026-05-15 | 2026-05-18 | 278.2 |
| 2026-05-13 | 2026-05-14 | 0.96 |
| 2026-05-06 | 2026-05-12 | 10.5 |
| 2026-05-01 | 2026-05-05 | 27.41 |
| 2026-04-30 | 2026-04-30 | 1231.56 |
| 2026-04-19 | 2026-04-20 | 606.52 |
| 2026-04-10 | 2026-04-18 | 823.52 |
| 2026-04-03 | 2026-04-09 | 0.51 |
| 2026-04-02 | 2026-04-02 | 279.65 |
| 2026-03-29 | 2026-04-01 | 1942.9 |
| 2026-03-27 | 2026-03-28 | 844.88 |
| 2026-03-20 | 2026-03-26 | 1199.0 |
| 2026-03-12 | 2026-03-17 | 1199.0 |
| 2026-03-08 | 2026-03-11 | 1163.32 |
| 2026-03-02 | 2026-03-07 | 475.26 |
| 2026-02-27 | 2026-03-01 | 695.25 |
| 2026-02-21 | 2026-02-26 | 937.25 |
| 2026-02-18 | 2026-02-20 | 1301.25 |
| 2026-02-07 | 2026-02-17 | 1.29 |
| 2026-02-03 | 2026-02-06 | 1669.95 |
| 2026-01-29 | 2026-02-02 | 1667.8 |
| 2026-01-22 | 2026-01-28 | 8.8 |
| 2026-01-15 | 2026-01-21 | 2.81 |
| 2025-12-01 | 2025-12-15 | 0.11 |
| 2025-11-28 | 2025-11-28 | 18.0 |
| 2025-10-30 | 2025-10-30 | 0.03 |
| 2025-09-30 | 2025-09-30 | 0.44 |
| 2025-09-28 | 2025-09-29 | 416.0 |
| 2025-09-01 | 2025-09-03 | 0.03 |
| 2025-08-28 | 2025-08-28 | 47.0 |
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.
FINLINE, UAB (code 302891100) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €129.2K, up 1.2% year on year, but posted a net loss of €23.0K, corresponding to a profit margin of -17.8%. Over the last three years, revenue moved from €138.9K in 2023 to €127.7K in 2024 and €129.2K in 2025, while profitability shifted from a €2.6K loss in 2023 to a €2.2K profit in 2024 before weakening sharply in 2025. At the end of 2025, total assets stood at €22.8K, equity was negative at €12.7K, and liabilities amounted to €35.6K. Long-term assets were €8.5K and short-term assets €14.3K. Asset turnover was 5.67x, indicating relatively high revenue generation from the asset base, while the equity-based ratios should be read with caution because equity turned negative in 2025. Revenue per employee was €32.3K, and profit per employee was -€5.8K.