Redline digital - Company finances
|
EUR
|
2021
From: 2021-01-25
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 | 43,944 | 94,944 | 80,743 | 77,589 | 35,626 |
| Profit before tax | 14,287 | -9,964 | -5,662 | 232 | 18,345 |
| Net profit | 14,287 | -9,964 | -5,662 | 218 | 17,205 |
| Equity | 14,487 | 4,523 | -1,137 | -919 | 16,286 |
| Liabilities | - | 5,281 | 2,299 | 2,117 | 2,087 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,166 | 9,804 | 1,162 | 1,198 | 18,373 |
| Total assets | 15,166 | 9,804 | 1,162 | 1,198 | 18,373 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | 1,385 |
| Social insurance contributions | - | - | 4,570 | 2,593 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +116.1% | -15.0% | -3.9% | -54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | -101.6% | -487.3% | 18.2% | 93.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | -220.3% | - | - | 105.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | -10.5% | -7.0% | 0.3% | 48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | -10.5% | -7.0% | 0.3% | 51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,510 | 23,252 | 22,533 | 36,512 | 53,436 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Redline digital - Social security debts
The amount of overdue SODRA debt for the company Redline digital as of the last working day is: 563 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 563.36 |
| 2026-09-01 | 2026-09-02 | 563.36 |
| 2026-08-26 | 2026-08-31 | 402.40 |
| 2026-08-23 | 2026-08-23 | 402.40 |
| 2026-08-19 | 2026-08-19 | 402.40 |
| 2026-08-16 | 2026-08-17 | 402.40 |
| 2026-08-09 | 2026-08-14 | 402.40 |
| 2026-08-01 | 2026-08-08 | 482.88 |
| 2026-07-09 | 2026-07-31 | 321.92 |
| 2026-07-01 | 2026-07-08 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-07 | 2026-03-19 | 160.96 |
| 2026-03-04 | 2026-03-06 | 241.44 |
| 2026-03-03 | 2026-03-03 | 80.48 |
| 2026-02-03 | 2026-02-22 | 80.48 |
| 2026-01-15 | 2026-01-22 | 136.87 |
| 2026-01-01 | 2026-01-14 | 217.35 |
| 2025-12-10 | 2025-12-31 | 144.90 |
| 2025-12-02 | 2025-12-09 | 507.65 |
| 2025-11-01 | 2025-12-01 | 435.20 |
| 2025-10-01 | 2025-10-31 | 362.75 |
| 2025-09-30 | 2025-09-30 | 217.85 |
| 2025-09-07 | 2025-09-29 | 507.65 |
| 2025-09-02 | 2025-09-06 | 580.10 |
| 2025-08-01 | 2025-09-01 | 435.20 |
| 2025-07-24 | 2025-07-31 | 290.30 |
| 2025-07-17 | 2025-07-23 | 289.80 |
| 2025-07-08 | 2025-07-16 | 361.47 |
| 2025-07-01 | 2025-07-07 | 396.61 |
| 2025-06-03 | 2025-06-30 | 251.71 |
| 2025-05-16 | 2025-06-02 | 106.81 |
| 2025-05-09 | 2025-05-15 | 45.97 |
| 2025-05-04 | 2025-05-08 | 384.95 |
| 2025-04-30 | 2025-04-30 | 303.18 |
| 2025-04-24 | 2025-04-29 | 312.50 |
| 2025-04-16 | 2025-04-23 | 303.18 |
| 2025-04-01 | 2025-04-15 | 197.66 |
| 2025-03-18 | 2025-03-31 | 125.21 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-24 | 176.17 |
| 2025-02-11 | 2025-02-17 | 868.33 |
| 2025-02-10 | 2025-02-10 | 1413.93 |
| 2025-02-01 | 2025-02-09 | 1226.73 |
| 2025-01-29 | 2025-01-31 | 1154.28 |
| 2025-01-28 | 2025-01-28 | 1332.74 |
| 2025-01-22 | 2025-01-27 | 1413.93 |
| 2025-01-21 | 2025-01-21 | 1378.73 |
| 2025-01-02 | 2025-01-20 | 1747.70 |
| 2024-12-17 | 2024-12-31 | 1683.20 |
| 2024-12-03 | 2024-12-16 | 1611.80 |
| 2024-11-18 | 2024-12-02 | 1547.30 |
| 2024-11-04 | 2024-11-17 | 1532.46 |
| 2024-10-24 | 2024-11-03 | 1403.46 |
| 2024-10-18 | 2024-10-23 | 1388.36 |
| 2024-10-16 | 2024-10-17 | 1520.36 |
| 2024-10-01 | 2024-10-15 | 1319.53 |
| 2024-09-17 | 2024-09-30 | 1255.03 |
| 2024-09-05 | 2024-09-16 | 681.84 |
| 2024-09-03 | 2024-09-04 | 681.96 |
| 2024-08-19 | 2024-09-02 | 617.46 |
| 2024-08-01 | 2024-08-01 | 119.78 |
| 2024-07-26 | 2024-07-31 | 55.28 |
| 2024-07-17 | 2024-07-25 | 121.28 |
| 2024-07-16 | 2024-07-16 | 378.22 |
| 2024-02-19 | 2024-02-29 | 377.17 |
| 2024-01-23 | 2024-02-18 | 382.36 |
| 2024-01-16 | 2024-01-22 | 366.77 |
| 2024-01-15 | 2024-01-15 | 168.57 |
| 2023-12-18 | 2024-01-11 | 168.57 |
| 2023-11-09 | 2023-11-15 | 40.07 |
| 2023-10-25 | 2023-11-08 | 40.22 |
| 2023-10-17 | 2023-10-24 | 27.47 |
| 2023-09-18 | 2023-09-24 | 313.85 |
| 2023-08-17 | 2023-08-27 | 361.79 |
| 2022-12-16 | 2022-12-18 | 109.79 |
| 2022-05-17 | 2022-05-17 | 167.10 |
| 2022-05-03 | 2022-05-11 | 204.35 |
| 2022-04-29 | 2022-05-02 | 153.40 |
| 2022-04-28 | 2022-04-28 | 422.26 |
| 2022-04-25 | 2022-04-27 | 421.71 |
| 2022-03-18 | 2022-03-20 | 78.84 |
| 2022-03-17 | 2022-03-17 | 593.49 |
| 2022-03-16 | 2022-03-16 | 514.65 |
| 2022-01-31 | 2022-02-14 | 0.50 |
| 2021-12-16 | 2021-12-26 | 114.03 |
Redline digital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Redline digital is: 84 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 83.66 |
| 2026-08-31 | 2026-08-31 | 83.52 |
| 2026-08-27 | 2026-08-30 | 84.21 |
| 2026-08-25 | 2026-08-26 | 174.21 |
| 2026-08-22 | 2026-08-24 | 173.01 |
| 2026-08-02 | 2026-08-21 | 174.99 |
| 2026-07-24 | 2026-08-01 | 173.42 |
| 2026-07-02 | 2026-07-23 | 269.42 |
| 2026-06-30 | 2026-07-01 | 272.02 |
| 2026-06-26 | 2026-06-29 | 271.04 |
| 2025-08-30 | 2025-08-30 | 125.28 |
| 2025-08-29 | 2025-08-29 | 133.28 |
| 2025-08-28 | 2025-08-28 | 133.19 |
| 2025-07-18 | 2025-07-25 | 8.99 |
| 2025-07-09 | 2025-07-17 | 764.93 |
| 2025-07-01 | 2025-07-08 | 1135.66 |
| 2025-06-28 | 2025-06-30 | 1134.46 |
| 2025-06-27 | 2025-06-27 | 1125.46 |
| 2025-06-26 | 2025-06-26 | 1125.16 |
| 2025-06-19 | 2025-06-25 | 1122.5 |
| 2025-06-04 | 2025-06-18 | 81.2 |
| 2025-06-02 | 2025-06-03 | 81.14 |
| 2025-05-31 | 2025-06-01 | 81.06 |
| 2025-05-28 | 2025-05-30 | 81.07 |
| 2025-05-17 | 2025-05-27 | 126.11 |
| 2025-05-11 | 2025-05-16 | 39.05 |
| 2025-05-08 | 2025-05-10 | 83.13 |
| 2025-05-01 | 2025-05-07 | 82.99 |
| 2025-04-28 | 2025-04-30 | 82.89 |
| 2025-04-27 | 2025-04-27 | 44.89 |
| 2025-04-23 | 2025-04-26 | 44.86 |
| 2025-04-16 | 2025-04-22 | 44.08 |
| 2025-04-10 | 2025-04-15 | 0.6 |
| 2025-04-02 | 2025-04-09 | 139.52 |
| 2025-03-28 | 2025-04-01 | 352.0 |
| 2025-03-02 | 2025-03-27 | 40.2 |
| 2025-02-28 | 2025-03-01 | 40.18 |
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.
Redline digital, MB (company code 305689470) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated revenue of €35.6K, down 54.1% year on year and 55.9% compared with 2023. Despite the lower top line, profitability improved sharply: net profit reached €17.2K in 2025 versus €218 in 2024 and a net loss of €5.7K in 2023. The 2025 net profit margin was 48.3%, indicating a much stronger earnings profile than in the previous two years. The balance sheet also strengthened materially. Total assets increased to €18.4K, equity rose to €16.3K, and liabilities remained stable at €2.1K, leaving an equity ratio of 88.6% and a debt-to-equity ratio of 0.13. Asset turnover stood at 1.94x, showing efficient use of the asset base. Over the 2023-2025 period, the company moved from a loss-making position with negative equity to a profitable and well-capitalised structure in 2025.