CV line - 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 | 29,967 | 37,658 | 15,179 | 30,631 | 41,930 | 56,014 | 47,883 | 34,320 |
| Profit before tax | 3,594 | 7,936 | 28 | 17,185 | 21,784 | 32,809 | 21,207 | 8,187 |
| Net profit | 2,947 | 7,559 | 24 | 14,645 | 20,695 | 31,167 | 20,142 | 7,708 |
| Equity | 11,858 | 13,924 | 9,420 | 26,606 | 44,761 | 65,928 | 66,070 | 53,778 |
| Liabilities | 1,903 | 512 | 1,129 | 1,121 | 1,841 | 3,948 | 3,484 | 2,170 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,663 | 14,334 | 10,451 | 27,639 | 46,602 | 69,685 | 69,463 | 55,829 |
| Total assets | 13,663 | 14,334 | 10,451 | 27,639 | 46,602 | 69,685 | 69,463 | 55,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,251 | 16,350 | 14,844 |
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Financial indicators
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| Revenue change y/y | +32.0% | +25.7% | -59.7% | +101.8% | +36.9% | +33.6% | -14.5% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 52.7% | 0.2% | 53.0% | 44.4% | 44.7% | 29.0% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 54.3% | 0.3% | 55.0% | 46.2% | 47.3% | 30.5% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 20.1% | 0.2% | 47.8% | 49.4% | 55.6% | 42.1% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 21.1% | 0.2% | 56.1% | 52.0% | 58.6% | 44.3% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,463 | 11,587 | 7,006 | 15,316 | 38,706 | 56,014 | 47,883 | 34,320 |
Sales revenue
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CV line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 20.17 |
| 2025-06-17 | 2025-06-19 | 29.54 |
CV line - 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.
CV line, UAB (code 303376975) is a Private Limited Liability Company active in activities of employment placement agencies. In 2025, the company generated revenue of EUR 34.3K and net profit of EUR 7.7K, corresponding to a profit margin of 22.5%. Revenue declined from EUR 56.0K in 2023 to EUR 47.9K in 2024 and then to EUR 34.3K in 2025, while net profit eased from EUR 31.2K in 2023 to EUR 20.1K in 2024 and EUR 7.7K in 2025. The business remained profitable throughout the period, but profitability narrowed over time. At the end of 2025, total assets stood at EUR 55.8K, equity at EUR 53.8K and liabilities at EUR 2.2K. The equity ratio was 96.3% and debt-to-equity 0.04, indicating a very low leverage position. Asset turnover was 0.61x, while return on equity reached 14.3% and return on assets 13.8%. Revenue per employee in 2025 was EUR 34.3K, matching the reported sales scale.