RED LINE REKLAMA, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

RED LINE REKLAMA - Company finances

EUR
2019
From: 2019-09-11
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 1,148 70,941 111,220 113,566 37,182 89,462 146,686
Profit before tax -3,740 -8,961 2,481 -20,814 -46,404 12,066 4,259
Net profit -3,740 -8,961 2,443 -20,814 -46,404 12,066 4,259
Equity -1,240 -10,201 -7,758 -28,572 -75,009 -63,153 -59,020
Liabilities 55,153 64,248 70,454 67,243 92,983 90,796 107,134
Non-current assets 30,545 24,232 17,918 11,611 2,862 11,450 24,850
Current assets 23,290 29,737 44,700 26,982 14,893 15,986 23,099
Total assets 53,835 53,969 62,618 38,593 17,755 27,436 47,949
Taxes paid
STI taxes - - - - 3,609 13,663 23,384
Social insurance contributions - - - - 3,588 - 7,988
Financial indicators
Revenue change y/y - +6079.5% +56.8% +2.1% -67.3% +140.6% +64.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.9% -16.6% 3.9% -53.9% -261.4% 44.0% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -325.8% -12.6% 2.2% -18.3% -124.8% 13.5% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -325.8% -12.6% 2.2% -18.3% -124.8% 13.5% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 574 14,188 26,693 21,294 10,882 44,731 41,910

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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RED LINE REKLAMA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1139.93
2026-08-19 2026-08-19 1139.93
2025-04-16 2025-04-16 667.99
2023-09-18 2023-09-28 8.38
2023-08-17 2023-09-10 8.38
2023-07-26 2023-08-15 8.38
2023-07-24 2023-07-25 8.61
2023-06-08 2023-06-11 29.61
2023-06-06 2023-06-07 562.59
2023-06-01 2023-06-05 593.24
2023-05-30 2023-05-31 629.94
2023-05-29 2023-05-29 758.60
2023-05-26 2023-05-28 837.65
2023-05-25 2023-05-25 925.37
2023-05-24 2023-05-24 961.47
2023-05-16 2023-05-23 1162.27
2023-05-02 2023-05-15 2.42
2023-04-27 2023-04-28 2.42
2023-04-25 2023-04-25 858.83
2023-04-18 2023-04-24 856.41
2023-03-16 2023-03-22 823.48
2022-11-17 2022-11-18 1176.01

RED LINE REKLAMA - VMI tax arrears

From To Overdue, €
2025-09-30 2025-09-30 1310.36
2025-09-28 2025-09-29 1309.22
2024-09-29 2024-10-16 1.05

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.
RED LINE REKLAMA, UAB (code 305246852) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €146.7K, up 64.0% year on year and 294.5% over two years. Net profit was €4.3K, corresponding to a 2.9% profit margin. The business moved from a loss of €46.4K in 2023 to a profit of €12.1K in 2024, before returning to a smaller profit in 2025, indicating stronger turnover but thinner profitability. Total assets increased to €47.9K in 2025 from €27.4K in 2024 and €17.8K in 2023. Equity remained negative, improving slightly from -€75.0K in 2023 to -€63.2K in 2024 and -€59.0K in 2025, while liabilities rose to €107.1K. The company reported asset turnover of 3.06x, ROA of 8.9%, revenue per employee of €48.9K, and profit per employee of €1.4K.