Lighting 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 | 95,496 | 215,926 | 384,268 | 561,137 | 704,149 | 675,325 | 633,437 | 633,437 |
| Profit before tax | - | - | - | - | 251,712 | 60,351 | 65,950 | 65,950 |
| Net profit | 39,616 | 45,844 | 152,475 | 142,220 | 211,240 | 50,709 | 55,446 | 55,446 |
| Equity | 184,791 | 230,705 | 383,178 | 525,398 | 737,263 | 787,972 | 843,418 | 843,418 |
| Liabilities | 11,557 | 44,603 | 48,894 | 18,886 | 26,018 | 59,832 | 49,234 | 49,234 |
| Non-current assets | 1,444 | 265 | 0 | 0 | 1,103 | 98,995 | 85,598 | 85,598 |
| Current assets | 194,904 | 275,043 | 432,072 | 544,218 | 762,488 | 739,263 | 807,487 | 807,487 |
| Total assets | 196,348 | 275,308 | 432,072 | 544,218 | 763,591 | 838,258 | 893,085 | 893,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,031 | 11,412 | 1,864 |
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Financial indicators
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| Revenue change y/y | -35.4% | +126.1% | +78.0% | +46.0% | +25.5% | -4.1% | -6.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 16.7% | 35.3% | 26.1% | 27.7% | 6.0% | 6.2% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 19.9% | 39.8% | 27.1% | 28.7% | 6.4% | 6.6% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 21.2% | 39.7% | 25.3% | 30.0% | 7.5% | 8.8% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 35.7% | 8.9% | 10.4% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,748 | 107,963 | 192,134 | 280,569 | 352,075 | 368,366 | 633,437 | 633,437 |
Sales revenue
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Lighting Line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 352.09 |
| 2025-05-16 | 2025-05-21 | 154.69 |
| 2025-01-16 | 2025-01-23 | 172.49 |
Lighting 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.
Lighting Line, UAB (code 304254141) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company reported revenue of €633.4K and net profit of €55.4K, corresponding to a profit margin of 8.8%. Results were unchanged from 2024, while revenue was lower than in 2023, when turnover reached €675.3K and net profit was €50.7K. Over the two-year period, revenue therefore moved down and then stabilized, whereas profitability improved modestly and remained steady in the latest year. The balance sheet for 2025 shows total assets of €893.1K, equity of €843.4K and liabilities of €49.2K, indicating a strongly equity-funded structure. Long-term assets amounted to €85.6K and short-term assets to €807.5K. Key ratios for 2025 show return on equity of 6.6%, return on assets of 6.2%, debt-to-equity of 0.06, and asset turnover of 0.71x. Revenue per employee was €633.4K and profit per employee was €55.4K.