Exportline - Company finances
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EUR
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2018
From: 2018-05-15
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
|
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 | 47,872 | 111,096 | 72,527 | 123,329 | 443,780 | 539,893 | 706,786 | 1,171,615 |
| Profit before tax | 16,107 | 14,966 | -4,570 | 38,808 | 1,825 | 11,614 | 3,118 | 24,671 |
| Net profit | 15,292 | 14,218 | -4,570 | 36,868 | 125 | 9,872 | 2,650 | 20,724 |
| Equity | 15,292 | 29,510 | 24,940 | 61,807 | 61,936 | 71,809 | 72,300 | 100,540 |
| Liabilities | - | - | - | - | 7,640 | 20,316 | 71,042 | 44,331 |
| Non-current assets | 850 | 2,274 | 5,807 | 3,105 | 1,050 | 25,076 | 55,059 | 55,534 |
| Current assets | 16,521 | 46,100 | 23,932 | 67,957 | 68,526 | 67,049 | 88,283 | 89,337 |
| Total assets | 17,371 | 48,374 | 29,739 | 71,062 | 69,576 | 92,125 | 143,342 | 144,871 |
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Financial indicators
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| Revenue change y/y | - | +132.1% | -34.7% | +70.0% | +259.8% | +21.7% | +30.9% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 29.4% | -15.4% | 51.9% | 0.2% | 10.7% | 1.8% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.2% | -18.3% | 59.7% | 0.2% | 13.7% | 3.7% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | 12.8% | -6.3% | 29.9% | 0.0% | 1.8% | 0.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 13.5% | -6.3% | 31.5% | 0.4% | 2.2% | 0.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,872 | 111,096 | 72,527 | 123,329 | - | - | - | - |
Sales revenue
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Exportline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-06-30 | 552.74 |
| 2026-06-02 | 2026-06-24 | 163.62 |
| 2026-05-05 | 2026-05-31 | 993.63 |
| 2026-04-01 | 2026-04-30 | 196.44 |
| 2026-03-05 | 2026-03-09 | 120.67 |
| 2026-03-04 | 2026-03-04 | 1192.12 |
| 2026-03-03 | 2026-03-03 | 747.15 |
| 2026-02-27 | 2026-03-02 | 505.71 |
| 2026-02-09 | 2026-02-26 | 84.96 |
| 2026-02-06 | 2026-02-08 | 1156.41 |
| 2026-01-01 | 2026-01-06 | 137.07 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-18 | 2025-11-30 | 158.01 |
Exportline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-10 | 4529.91 |
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.
Exportline, MB (code 304842721) is a small partnership providing logistics service activities. In 2025, the company generated revenue of €1.17 million, up 65.8% year on year and 117.0% over two years. Net profit improved to €20.7K from €2.6K in 2024 and €9.9K in 2023, while the net profit margin remained at 1.8% in 2025 after a weaker 0.4% margin in 2024. The three-year trend shows strong sales expansion, a temporary decline in profitability in 2024, and a recovery in 2025. At year-end 2025, total assets amounted to €144.9K, equity to €100.5K, and liabilities to €44.3K. Compared with 2024, liabilities decreased while equity strengthened, supporting a solid equity ratio of 69.4%. The company reported ROE of 20.6%, ROA of 14.3%, debt-to-equity of 0.44, and asset turnover of 8.09x, indicating efficient use of its asset base relative to revenue.