Pelno linija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 179,732 | 209,947 | 179,661 | 187,496 | 202,152 | 206,950 | 226,742 | 224,232 |
| Profit before tax | -25,421 | -1,115 | -19,774 | -14,590 | -14,911 | 21,818 | 146,064 | 138,895 |
| Net profit | -25,421 | -1,115 | -19,774 | -14,590 | -14,911 | 20,829 | 124,087 | 115,199 |
| Equity | 92,901 | 91,861 | 72,087 | 57,497 | 42,586 | 63,415 | 187,501 | 116,700 |
| Liabilities | 632,045 | 553,574 | 470,266 | 342,566 | 232,517 | 18,981 | 39,676 | 38,824 |
| Non-current assets | 686,959 | 555,076 | 416,921 | 278,959 | 141,311 | 14,448 | 3,279 | 61,266 |
| Current assets | 37,165 | 89,367 | 124,480 | 120,159 | 133,037 | 66,624 | 223,622 | 77,857 |
| Total assets | 724,124 | 644,443 | 541,401 | 399,118 | 274,348 | 81,072 | 226,901 | 139,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,437 | 58,192 | 98,357 |
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Financial indicators
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| Revenue change y/y | +9.9% | +16.8% | -14.4% | +4.4% | +7.8% | +2.4% | +9.6% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -0.2% | -3.7% | -3.7% | -5.4% | 25.7% | 54.7% | 82.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.4% | -1.2% | -27.4% | -25.4% | -35.0% | 32.8% | 66.2% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | -0.5% | -11.0% | -7.8% | -7.4% | 10.1% | 54.7% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.1% | -0.5% | -11.0% | -7.8% | -7.4% | 10.5% | 64.4% | 61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 6.0 | 6.5 | 6.0 | 5.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,866 | 104,974 | 89,831 | 93,748 | 101,076 | 103,475 | 113,371 | 112,116 |
Sales revenue
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Pelno linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 1.26 |
| 2025-08-19 | 2025-08-29 | 1.26 |
| 2024-05-16 | 2024-05-20 | 498.71 |
| 2023-11-16 | 2023-11-20 | 128.80 |
Pelno linija - 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.
Pelno linija, UAB (code 302893585) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €224.2K, slightly below 2024 revenue of €226.7K, corresponding to a 1.1% year-on-year decline. Despite the modest revenue dip, profitability remained strong: net profit reached €115.2K in 2025, following €124.1K in 2024 and €20.8K in 2023. The net profit margin was 51.4% in 2025, compared with 54.7% in 2024 and 10.1% in 2023, showing a sharp improvement from the earlier year and sustained high profitability. The balance sheet in 2025 shows total assets of €139.1K, equity of €116.7K and liabilities of €38.8K, with an equity ratio of 83.9% and debt-to-equity of 0.33. Return on equity was 98.7% and return on assets 82.8%, while asset turnover stood at 1.61x. Revenue per employee was €112.1K and profit per employee €57.6K, indicating solid operational productivity.