Pilka linija - Company finances
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
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 | 9,533 | 28,119 | 25,060 | 31,235 | 104,033 | 82,140 | 136,744 | 169,386 |
| Profit before tax | - | - | - | - | - | - | - | 354,929 |
| Net profit | 7,603 | 11,768 | 6,171 | 11,923 | 62,667 | 67,218 | 155,381 | 347,863 |
| Equity | 12,477 | 17,185 | 23,357 | 23,280 | 65,527 | 31,132 | 158,241 | 2,860 |
| Liabilities | 308 | 5,185 | 6,249 | 2,854 | 35,650 | 37,251 | 12,228 | 230,575 |
| Non-current assets | 4,083 | 15,444 | 15,630 | 18,074 | 48,981 | 42,847 | 37,011 | 96,671 |
| Current assets | 8,702 | 6,193 | 13,263 | 7,861 | 51,874 | 24,645 | 132,613 | 135,312 |
| Total assets | 12,785 | 21,637 | 28,893 | 25,935 | 100,855 | 67,492 | 169,624 | 231,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,774 | 30,349 | 109,840 |
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Financial indicators
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| Revenue change y/y | +606.1% | +195.0% | -10.9% | +24.6% | +233.1% | -21.0% | +66.5% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.5% | 54.4% | 21.4% | 46.0% | 62.1% | 99.6% | 91.6% | 150.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 68.5% | 26.4% | 51.2% | 95.6% | 215.9% | 98.2% | 12163.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.8% | 41.9% | 24.6% | 38.2% | 60.2% | 81.8% | 113.6% | 205.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 209.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | 0.1 | 0.5 | 1.2 | 0.1 | 80.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,626 | 21,090 | 25,060 | 31,235 | 104,033 | 82,140 | 136,744 | 169,386 |
Sales revenue
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Pilka linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 47.17 |
Pilka linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 327.3 |
| 2025-02-28 | 2025-03-24 | 2.34 |
| 2025-02-25 | 2025-02-25 | 2.34 |
| 2025-02-20 | 2025-02-24 | 2.46 |
| 2025-01-29 | 2025-02-13 | 2.46 |
| 2025-01-28 | 2025-01-28 | 55.42 |
| 2024-09-29 | 2024-10-09 | 9.13 |
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.
Pilka linija, UAB (company code 304093955), is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue reached €169.4K, up 23.9% year on year, continuing the strong growth seen from €82.1K in 2023 to €136.7K in 2024 and then to the latest level in 2025. Net profit increased to €347.9K in 2025 from €155.4K in 2024 and €67.2K in 2023. Profitability remained exceptionally strong, with net profit exceeding revenue in both 2024 and 2025. The balance sheet became more leveraged in 2025: equity declined to €2.9K, liabilities rose to €230.6K, and total assets amounted to €232.0K. Asset turnover stood at 0.73x, and revenue per employee was €169.4K. Return metrics were very high, but they should be interpreted in light of the very small equity base in 2025.