Rkline - Company finances
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EUR
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2020
From: 2020-08-14
To: 2020-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,280 | 47,730 | 26,069 | 26,200 | 47,260 | 120,910 |
| Profit before tax | 9,443 | 21,054 | - | - | - | - |
| Net profit | 8,944 | 19,999 | -600 | -669 | -9,218 | 2,352 |
| Equity | 11,444 | 31,443 | 30,842 | 30,173 | 20,955 | 23,307 |
| Liabilities | 1,547 | 14,775 | 4,733 | 5,832 | 23,385 | 33,491 |
| Non-current assets | 4,313 | 10,594 | 12,091 | 9,994 | 22,736 | 28,467 |
| Current assets | 8,242 | 34,779 | 22,525 | 24,257 | 20,035 | 25,330 |
| Total assets | 12,555 | 45,373 | 34,616 | 34,251 | 42,771 | 53,797 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,089 | 5,329 | 12,595 |
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Financial indicators
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| Revenue change y/y | - | +114.2% | -45.4% | +0.5% | +80.4% | +155.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.2% | 44.1% | -1.7% | -2.0% | -21.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 63.6% | -1.9% | -2.2% | -44.0% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 41.9% | -2.3% | -2.6% | -19.5% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.4% | 44.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 | 0.2 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,280 | 47,730 | 26,069 | 26,200 | 47,260 | 72,545 |
Sales revenue
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Rkline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 739.96 |
| 2026-09-05 | 2026-09-15 | 0.24 |
| 2026-07-23 | 2026-09-02 | 0.24 |
| 2026-07-19 | 2026-07-19 | 294.39 |
| 2026-07-16 | 2026-07-17 | 294.39 |
| 2026-05-17 | 2026-05-17 | 294.39 |
| 2026-01-21 | 2026-02-16 | 0.07 |
Rkline - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Rkline is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2.2 |
| 2026-10-05 | 2026-10-06 | 2.2 |
| 2026-10-02 | 2026-10-04 | 2.2 |
| 2026-09-29 | 2026-10-01 | 4092.87 |
| 2026-09-16 | 2026-09-17 | 1687.6 |
| 2026-09-02 | 2026-09-02 | 171.42 |
| 2026-08-28 | 2026-09-01 | 171.17 |
| 2026-05-01 | 2026-05-03 | 47.93 |
| 2026-04-30 | 2026-04-30 | 47.91 |
| 2025-04-28 | 2025-04-28 | 1300.14 |
| 2024-12-30 | 2024-12-30 | 24.22 |
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.
Rkline, UAB (company code 305603311) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 120.9K and recorded net profit of EUR 2.4K, corresponding to a profit margin of 1.9%. This marks a strong improvement from 2024, when revenue was EUR 47.3K and the company posted a net loss of EUR 9.2K, and from 2023, when revenue was EUR 26.2K and net loss was EUR 669. Revenue increased by 155.8% year on year in 2025 and by 361.5% over two years, showing a clear upward trajectory. At year-end 2025, total assets amounted to EUR 53.8K, equity to EUR 23.3K, and liabilities to EUR 33.5K. The equity ratio stood at 43.3% and debt-to-equity at 1.44. Return on equity was 10.1%, return on assets 4.4%, and asset turnover 2.25x. Revenue per employee was EUR 120.9K, with profit per employee of EUR 2.4K.