Žinučių linija, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Žinučių linija - Company finances

EUR
2019
From: 2019-04-16
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 368 3,228 10,159 7,963 28,245 51,580 79,760
Profit before tax -303 2,094 7,442 981 26,670 41,009 67,220
Net profit -303 2,094 7,442 932 25,336 38,959 63,187
Equity -203 1,891 9,333 5,182 10,518 33,381 69,588
Liabilities - - - 760 4,334 2,050 4,039
Non-current assets 0 0 0 0 0 0 35,917
Current assets 224 2,348 9,790 5,942 14,852 35,431 41,710
Total assets 224 2,348 9,790 5,942 14,852 35,431 77,627
Taxes paid
STI taxes - - - - 760 6,734 -
Financial indicators
Revenue change y/y - +777.2% +214.7% -21.6% +254.7% +82.6% +54.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -135.3% 89.2% 76.0% 15.7% 170.6% 110.0% 81.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 110.7% 79.7% 18.0% 240.9% 116.7% 90.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -82.3% 64.9% 73.3% 11.7% 89.7% 75.5% 79.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -82.3% 64.9% 73.3% 12.3% 94.4% 79.5% 84.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žinučių linija - Social security debts

The company had no debts to Sodra

Žinučių linija - VMI tax arrears

From To Overdue, €
2025-09-05 2025-09-08 0.06
2025-08-30 2025-09-01 0.06
2025-08-29 2025-08-29 72.05
2025-08-28 2025-08-28 71.99
2025-08-06 2025-08-06 0.54
2025-07-09 2025-07-20 179.0

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.
Žinuciu linija, MB (code 305133662) is a Small partnership operating in Other content distribution activities. In 2025, the company generated revenue of €79.8K, up 54.6% year on year and 182.4% over two years from €28.2K in 2023. Net profit reached €63.2K in 2025, compared with €39.0K in 2024 and €25.3K in 2023, showing a clear upward trajectory in both sales and earnings. Profitability remained very strong, with a 79.2% net profit margin in 2025 after 75.5% in 2024 and 89.7% in 2023. The balance sheet also strengthened: total assets increased to €77.6K, equity to €69.6K, and liabilities were only €4.0K at year-end 2025. The equity ratio stood at 89.6%, debt-to-equity at 0.06, and asset turnover at 1.03x, indicating a lightly leveraged structure and efficient use of assets. Overall, the 2025 financial profile reflects rapid growth, strong profitability, and a solid capital base.