Šalčio linija, MB - financials and debts

Company age: 10 y. 3 mo.

Update

Šalčio linija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,575 72,678 134,422 248,129 523,858 464,394 368,712 375,022
Profit before tax 6,769 26,878 17,475 40,163 14,254 17,360 3,548 11,600
Net profit 6,431 25,526 16,601 38,155 11,767 12,399 2,327 9,226
Equity 6,923 32,449 49,050 87,648 99,415 111,814 114,141 123,367
Liabilities 3,820 52,113 58,351 84,669 122,547 160,661 159,551 200,243
Non-current assets 1,721 3,172 2,698 14,048 24,030 28,786 25,491 29,190
Current assets 10,577 82,459 105,182 157,907 197,953 243,488 248,296 294,616
Total assets 12,298 85,631 107,880 171,955 221,983 272,274 273,787 323,806
Taxes paid
STI taxes - - - - - 33,042 4,727 5,083
Social insurance contributions - - - - - 24,775 3,161 4,264
Financial indicators
Revenue change y/y +311.7% +195.7% +85.0% +84.6% +111.1% -11.4% -20.6% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.3% 29.8% 15.4% 22.2% 5.3% 4.6% 0.8% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.9% 78.7% 33.8% 43.5% 11.8% 11.1% 2.0% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.2% 35.1% 12.3% 15.4% 2.2% 2.7% 0.6% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.5% 37.0% 13.0% 16.2% 2.7% 3.7% 1.0% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.6 1.2 1.0 1.2 1.4 1.4 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 72,678 59,743 62,032 49,891 40,092 113,450 97,833

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šalčio linija - Social security debts

From To Debt, €
2023-07-19 2023-07-20 45.54
2023-03-17 2023-03-19 343.34
2023-03-16 2023-03-16 700.50

Šalčio linija - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 424.47
2026-08-25 2026-08-25 424.36
2026-08-23 2026-08-24 421.72
2026-08-20 2026-08-22 419.96
2026-08-19 2026-08-19 419.96
2026-08-18 2026-08-18 1.04
2026-08-17 2026-08-17 1.04
2026-08-13 2026-08-16 1.04
2026-08-12 2026-08-12 1.04
2026-08-10 2026-08-11 1.04
2026-08-09 2026-08-09 1.04
2026-08-07 2026-08-08 1.04
2026-08-06 2026-08-06 1.04
2026-08-05 2026-08-05 1.04
2026-08-03 2026-08-04 1.04
2026-07-26 2026-08-02 150.68
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 220.59
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 61.78
2026-05-25 2026-05-25 61.74
2026-05-22 2026-05-24 60.98
2026-05-20 2026-05-21 60.98
2026-05-19 2026-05-19 60.98
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-10 2026-05-11 1454.38
2026-05-06 2026-05-09 1454.38
2026-05-03 2026-05-05 1454.38
2026-05-01 2026-05-02 1449.64
2026-04-29 2026-04-30 1449.64
2026-04-28 2026-04-28 1449.64
2026-04-27 2026-04-27 478.96
2026-04-26 2026-04-26 478.96
2026-04-24 2026-04-25 1955.96
2026-04-23 2026-04-23 1955.96
2026-04-22 2026-04-22 1955.96
2026-04-20 2026-04-21 1955.96
2026-04-17 2026-04-19 1955.96
2026-04-15 2026-04-16 1955.96
2026-04-14 2026-04-14 1955.96
2026-04-13 2026-04-13 1956.32
2026-04-12 2026-04-12 1956.32
2026-04-10 2026-04-11 1956.32
2026-04-09 2026-04-09 1956.32
2026-04-08 2026-04-08 1956.32
2026-04-02 2026-04-07 1946.76
2026-03-29 2026-04-01 2191.4
2026-03-27 2026-03-28 975.56
2026-03-24 2026-03-26 975.56
2026-03-22 2026-03-23 975.56
2026-03-19 2026-03-21 0.78
2026-03-18 2026-03-18 0.78
2026-03-16 2026-03-17 0.78
2026-03-13 2026-03-15 0.78
2026-03-12 2026-03-12 0.78
2026-03-08 2026-03-11 1335.79
2026-03-02 2026-03-07 974.78
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 418.55
2026-02-01 2026-02-02 418.0
2026-01-30 2026-01-31 418.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 2.52
2026-01-23 2026-01-26 2.52
2026-01-22 2026-01-22 2.52
2026-01-20 2026-01-21 267.56
2026-01-19 2026-01-19 267.56
2026-01-18 2026-01-18 267.56
2026-01-17 2026-01-17 267.56
2026-01-16 2026-01-16 0.96
2026-01-15 2026-01-15 0.96
2026-01-14 2026-01-14 0.96
2026-01-13 2026-01-13 0.96
2026-01-12 2026-01-12 0.96
2026-01-09 2026-01-11 0.96
2026-01-08 2026-01-08 0.96
2026-01-01 2026-01-07 11425.96
2025-12-22 2025-12-31 0.96
2025-12-20 2025-12-21 0.48
2025-12-18 2025-12-19 304.04
2025-12-17 2025-12-17 303.84
2025-12-01 2025-12-02 555.51
2025-11-28 2025-11-30 554.81
2025-09-19 2025-09-23 661.05
2025-09-17 2025-09-18 333.2
2025-09-01 2025-09-01 948.9
2025-08-31 2025-08-31 1782.24
2025-08-28 2025-08-30 1780.4
2025-08-27 2025-08-27 0.4
2025-08-22 2025-08-26 325.84
2025-08-21 2025-08-21 325.6
2025-07-01 2025-07-01 5558.77
2025-06-28 2025-06-30 5551.27
2025-06-02 2025-06-17 0.68
2025-05-29 2025-05-30 618.76
2025-03-20 2025-03-20 1356.6
2025-03-19 2025-03-19 266.46
2025-02-21 2025-02-23 2.36
2025-02-13 2025-02-19 21.92
2025-02-05 2025-02-05 971.59
2025-01-24 2025-01-28 299.1
2025-01-22 2025-01-23 304.64
2025-01-15 2025-01-21 414.81
2025-01-14 2025-01-14 414.81
2025-01-13 2025-01-13 414.81
2025-01-12 2025-01-12 414.81
2025-01-10 2025-01-11 414.81
2025-01-09 2025-01-09 414.81
2025-01-01 2025-01-08 413.16
2024-12-30 2024-12-31 413.16
2024-12-29 2024-12-29 413.54
2024-12-28 2024-12-28 413.35
2024-12-27 2024-12-27 0.19
2024-12-26 2024-12-26 0.19
2024-12-25 2024-12-25 0.19
2024-12-24 2024-12-24 0.19
2024-12-23 2024-12-23 0.19
2024-12-22 2024-12-22 0.19
2024-12-20 2024-12-21 0.19
2024-12-19 2024-12-19 0.19
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 416.25
2024-12-10 2024-12-10 416.25
2024-12-08 2024-12-09 416.25
2024-12-06 2024-12-07 416.25
2024-12-05 2024-12-05 416.25
2024-12-04 2024-12-04 416.25
2024-12-03 2024-12-03 416.25
2024-12-01 2024-12-02 414.49
2024-11-29 2024-11-30 414.49
2024-11-28 2024-11-28 414.49
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Šalcio linija, MB (company code 304290931) is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue reached €375.0K, up 1.7% year on year, while net profit improved to €9.2K after €2.3K in 2024. The profit margin remained modest at 2.5%, reflecting a business with limited profitability despite a relatively stable top line. Over the last three years, revenue moved from €464.4K in 2023 to €368.7K in 2024 and then recovered slightly in 2025, still leaving sales 19.2% below the 2023 level. Net profit followed a similar pattern, dropping sharply in 2024 before recovering in 2025. At year-end 2025, total assets were €323.8K, equity €123.4K and liabilities €200.2K. The equity ratio stood at 38.1%, debt-to-equity at 1.62, and asset turnover at 1.16x. ROE was 7.5% and ROA 2.9%. Revenue per employee was €125.0K, with profit per employee of €3.1K.