Linelija - 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 | 504,013 | 628,244 | 1,132,309 | 1,092,730 | 1,361,227 | 1,275,529 | 1,216,002 | 1,999,496 |
| Profit before tax | 23,365 | 57,590 | 49,088 | 62,435 | 79,136 | 60,652 | 88,219 | 160,426 |
| Net profit | 19,860 | 48,915 | 41,725 | 53,070 | 66,891 | 51,503 | 74,986 | 134,758 |
| Equity | 136,620 | 185,536 | 227,261 | 280,331 | 347,221 | 398,724 | 473,711 | 548,469 |
| Liabilities | 299,950 | 288,546 | 793,945 | 505,360 | 514,976 | 535,076 | 372,344 | 526,758 |
| Non-current assets | 23,122 | 19,508 | 15,972 | 12,730 | 50,250 | 86,126 | 124,744 | 77,460 |
| Current assets | 413,448 | 454,574 | 1,005,234 | 772,961 | 811,947 | 847,674 | 721,311 | 997,767 |
| Total assets | 436,570 | 474,082 | 1,021,206 | 785,691 | 862,197 | 933,800 | 846,055 | 1,075,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230,877 | 202,164 | 187,503 |
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Financial indicators
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| Revenue change y/y | -1.1% | +24.6% | +80.2% | -3.5% | +24.6% | -6.3% | -4.7% | +64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 10.3% | 4.1% | 6.8% | 7.8% | 5.5% | 8.9% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 26.4% | 18.4% | 18.9% | 19.3% | 12.9% | 15.8% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 7.8% | 3.7% | 4.9% | 4.9% | 4.0% | 6.2% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 9.2% | 4.3% | 5.7% | 5.8% | 4.8% | 7.3% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.6 | 3.5 | 1.8 | 1.5 | 1.3 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 252,007 | 314,122 | 566,155 | 437,092 | 453,742 | 425,176 | 405,334 | 666,499 |
Sales revenue
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Linelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-06 | 0.05 |
Linelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 4.74 |
| 2026-05-28 | 2026-05-30 | 2.52 |
| 2025-06-19 | 2025-06-24 | 0.49 |
| 2025-06-02 | 2025-06-02 | 268.67 |
| 2025-05-30 | 2025-06-01 | 265.89 |
| 2025-05-24 | 2025-05-24 | 51.85 |
| 2025-05-20 | 2025-05-23 | 51.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.