CNC Linija, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

CNC Linija - Company finances

EUR
2019
From: 2019-03-14
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 - 13,589 263,813 133,000 20,482 - 17,428
Profit before tax -15,345 -19,486 52,654 1,618 -13,081 -13,160 3,823
Net profit -15,345 -19,486 49,981 1,375 -13,081 -13,160 3,639
Equity -12,845 -32,331 17,650 19,025 5,944 -7,216 -3,577
Liabilities 14,373 34,683 2,758 1,476 1,128 13,975 5,057
Non-current assets 0 0 1,064 677 290 0 0
Current assets 1,528 2,352 19,344 19,824 6,782 6,759 1,480
Total assets 1,528 2,352 20,408 20,501 7,072 6,759 1,480
Taxes paid
STI taxes - - - - 608 124 647
Financial indicators
Revenue change y/y - - +1841.4% -49.6% -84.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1004.3% -828.5% 244.9% 6.7% -185.0% -194.7% 245.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 283.2% 7.2% -220.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -143.4% 18.9% 1.0% -63.9% - 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -143.4% 20.0% 1.2% -63.9% - 21.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.1 0.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,153 263,813 133,000 20,482 - 17,428

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CNC Linija - Social security debts

From To Debt, €
2026-08-26 2026-08-27 197.83
2026-08-23 2026-08-23 247.79
2026-08-19 2026-08-19 247.79
2026-08-16 2026-08-17 2.12
2026-07-23 2026-08-14 2.12
2026-07-19 2026-07-20 245.67
2026-07-16 2026-07-17 245.67
2026-06-16 2026-06-21 246.67
2026-06-11 2026-06-15 1.00
2026-05-21 2026-06-08 1.00
2026-05-17 2026-05-20 246.67
2026-05-08 2026-05-14 1.00
2026-05-03 2026-05-07 158.35
2026-04-28 2026-04-29 158.35
2026-04-27 2026-04-27 212.02
2026-04-26 2026-04-26 211.02
2026-04-24 2026-04-25 212.02
2026-04-22 2026-04-23 211.02
2026-04-20 2026-04-21 310.65
2026-04-13 2026-04-15 64.98
2026-03-29 2026-04-12 99.63
2026-03-27 2026-03-27 281.94
2026-03-26 2026-03-26 99.63
2026-03-17 2026-03-25 281.94
2026-03-15 2026-03-16 1.62
2026-02-18 2026-03-11 1.62
2026-01-22 2026-02-08 1.62
2026-01-01 2026-01-04 60.69
2025-12-30 2025-12-30 60.69
2025-12-16 2025-12-29 246.22
2025-11-18 2025-11-25 247.43
2025-09-16 2025-09-16 252.39
2025-09-07 2025-09-14 6.17
2025-08-31 2025-09-03 6.17
2025-08-19 2025-08-29 252.39
2025-07-16 2025-07-20 252.41
2025-05-27 2025-06-02 128.49
2025-05-16 2025-05-26 252.41
2025-04-30 2025-04-30 504.82
2025-04-25 2025-04-29 245.25
2025-04-24 2025-04-24 497.66
2025-04-16 2025-04-23 504.82
2025-03-18 2025-04-15 252.41
2025-03-03 2025-03-03 253.73
2025-02-18 2025-02-26 253.73
2025-01-22 2025-02-17 1.32
2025-01-16 2025-01-19 224.50
2024-11-18 2024-11-25 226.51
2024-10-25 2024-11-17 2.01
2024-10-24 2024-10-24 226.51
2024-10-16 2024-10-23 224.50
2024-08-27 2024-09-03 196.45
2024-08-19 2024-08-26 228.14
2024-07-26 2024-08-18 3.64
2024-07-24 2024-07-25 228.14
2024-07-17 2024-07-23 224.50
2024-07-16 2024-07-16 423.41
2024-06-27 2024-07-15 198.91
2024-06-18 2024-06-26 224.50
2024-05-24 2024-06-05 218.32
2024-05-16 2024-05-23 226.03
2024-04-23 2024-05-15 1.53
2024-04-16 2024-04-22 224.50
2024-03-18 2024-03-19 224.50
2024-02-19 2024-02-28 222.86
2024-01-16 2024-01-18 204.54
2023-09-18 2023-09-18 207.87
2023-08-17 2023-09-17 1.57
2023-07-28 2023-08-03 1.57
2023-07-24 2023-07-25 1.62
2023-06-16 2023-06-27 206.30
2023-05-24 2023-06-05 36.31
2023-05-16 2023-05-23 207.47
2023-05-02 2023-05-15 1.17
2023-04-26 2023-04-28 1.17
2023-04-18 2023-04-18 206.30
2023-03-28 2023-04-03 66.11
2023-03-16 2023-03-27 202.15
2023-02-17 2023-02-23 57.09
2023-02-06 2023-02-16 0.84
2023-01-24 2023-02-03 0.84
2023-01-20 2023-01-22 0.84
2023-01-17 2023-01-18 119.33
2022-11-17 2022-11-18 179.60
2022-10-18 2022-11-02 179.60
2022-08-23 2022-08-29 0.11
2022-07-25 2022-08-02 0.11
2022-05-17 2022-05-17 179.60
2021-11-16 2021-12-09 0.23
2021-11-05 2021-11-07 0.23
2021-09-16 2021-09-19 157.75

CNC Linija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company CNC Linija is: 86 €

From To Overdue, €
2026-09-01 2026-09-02 86.04
2026-08-31 2026-08-31 85.42
2026-08-14 2026-08-30 85.1
2026-08-02 2026-08-13 3.3
2026-07-14 2026-08-01 2.99
2026-07-02 2026-07-13 85.08
2026-06-22 2026-07-01 184.0
2026-05-22 2026-06-21 1.5
2026-05-15 2026-05-21 82.58
2026-05-01 2026-05-14 0.78
2026-04-24 2026-04-30 0.76
2026-04-16 2026-04-23 82.64
2026-03-13 2026-04-15 0.84
2026-02-03 2026-02-16 0.84
2026-01-31 2026-02-02 0.32
2026-01-15 2026-01-22 61.09
2025-12-31 2026-01-03 2.29
2025-12-15 2025-12-30 2.11
2025-11-14 2025-11-25 2.11
2025-09-13 2025-09-17 60.27
2025-08-31 2025-09-12 1.47
2025-08-13 2025-08-30 1.35
2025-07-15 2025-07-21 1.35
2025-04-10 2025-04-23 59.15
2025-03-25 2025-04-09 0.35
2025-03-24 2025-03-24 47.86
2025-03-08 2025-03-23 47.52
2024-10-15 2024-10-22 19.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.