Line concept - Company finances
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EUR
|
2021
From: 2021-04-23
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 314,510 | 56,323 | 27,529 | 32,930 | 3,375 |
| Profit before tax | -5,144 | -1,810 | -1,826 | -11,425 | -1,446 |
| Net profit | -5,144 | -1,810 | -1,826 | -11,425 | -1,446 |
| Equity | -2,645 | -4,455 | -6,281 | -17,706 | -19,152 |
| Liabilities | 75,392 | 82,774 | 60,419 | 30,251 | 30,874 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 72,747 | 78,319 | 54,138 | 12,545 | 11,722 |
| Total assets | 72,747 | 78,319 | 54,138 | 12,545 | 11,722 |
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Taxes paid
|
|||||
| STI taxes | - | - | 846 | 2,007 | 993 |
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Financial indicators
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|||||
| Revenue change y/y | - | -82.1% | -51.1% | +19.6% | -89.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -2.3% | -3.4% | -91.1% | -12.3% |
| 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. | -1.6% | -3.2% | -6.6% | -34.7% | -42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -3.2% | -6.6% | -34.7% | -42.8% |
| 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. | 359,440 | 61,441 | 27,529 | 32,930 | 2,077 |
Sales revenue
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Line concept - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 99.63 |
| 2026-08-23 | 2026-08-23 | 99.63 |
| 2026-08-19 | 2026-08-19 | 99.63 |
| 2026-08-16 | 2026-08-17 | 1.54 |
| 2026-07-26 | 2026-08-14 | 1.54 |
| 2026-07-23 | 2026-07-25 | 3.78 |
| 2026-07-19 | 2026-07-22 | 1.54 |
| 2026-07-16 | 2026-07-17 | 1.54 |
| 2026-06-16 | 2026-06-25 | 190.80 |
| 2026-06-11 | 2026-06-15 | 94.25 |
| 2026-05-20 | 2026-06-08 | 94.25 |
| 2026-05-17 | 2026-05-19 | 190.87 |
| 2026-05-03 | 2026-05-14 | 94.25 |
| 2026-04-27 | 2026-04-29 | 94.25 |
| 2026-04-26 | 2026-04-26 | 93.74 |
| 2026-04-24 | 2026-04-25 | 94.25 |
| 2026-04-20 | 2026-04-23 | 93.74 |
| 2026-03-17 | 2026-03-27 | 102.44 |
| 2026-01-16 | 2026-01-28 | 59.31 |
| 2026-01-01 | 2026-01-15 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-02 | 0.16 |
| 2025-10-23 | 2025-11-03 | 0.16 |
| 2025-09-23 | 2025-09-28 | 3.64 |
| 2025-09-16 | 2025-09-22 | 62.79 |
| 2025-09-07 | 2025-09-15 | 3.64 |
| 2025-08-31 | 2025-09-03 | 3.64 |
| 2025-08-28 | 2025-08-29 | 62.79 |
| 2025-08-20 | 2025-08-27 | 3.64 |
| 2025-08-19 | 2025-08-19 | 62.79 |
| 2025-07-24 | 2025-08-18 | 3.64 |
| 2025-07-16 | 2025-07-23 | 3.63 |
| 2025-06-11 | 2025-07-07 | 3.63 |
| 2025-06-08 | 2025-06-09 | 3.63 |
| 2025-05-04 | 2025-06-04 | 3.63 |
| 2025-04-24 | 2025-04-30 | 3.63 |
| 2025-03-04 | 2025-03-31 | 388.21 |
| 2025-03-03 | 2025-03-03 | 404.08 |
| 2025-02-27 | 2025-03-02 | 388.21 |
| 2025-02-18 | 2025-02-26 | 404.08 |
| 2025-02-10 | 2025-02-17 | 98.81 |
| 2025-01-22 | 2025-01-31 | 98.81 |
| 2025-01-16 | 2025-01-21 | 97.08 |
| 2025-01-09 | 2025-01-09 | 177.80 |
| 2025-01-02 | 2025-01-08 | 185.77 |
| 2024-12-22 | 2024-12-31 | 185.77 |
| 2024-12-17 | 2024-12-20 | 185.77 |
| 2024-10-24 | 2024-12-16 | 1.31 |
| 2024-10-16 | 2024-10-20 | 184.46 |
| 2024-09-17 | 2024-09-17 | 184.46 |
| 2024-08-19 | 2024-08-28 | 184.65 |
| 2024-07-26 | 2024-08-18 | 0.19 |
| 2024-07-24 | 2024-07-25 | 154.90 |
| 2024-07-16 | 2024-07-23 | 154.71 |
| 2024-04-16 | 2024-04-18 | 154.57 |
| 2023-12-18 | 2024-01-01 | 28.10 |
| 2023-10-30 | 2023-12-17 | 0.43 |
| 2023-10-25 | 2023-10-29 | 132.25 |
| 2023-10-17 | 2023-10-24 | 131.82 |
| 2023-09-18 | 2023-10-16 | 0.06 |
| 2023-07-31 | 2023-08-13 | 0.06 |
| 2023-07-28 | 2023-07-30 | 105.81 |
| 2023-07-26 | 2023-07-27 | 105.75 |
| 2023-07-24 | 2023-07-25 | 105.81 |
| 2023-07-18 | 2023-07-23 | 105.75 |
| 2023-05-16 | 2023-05-16 | 105.75 |
| 2022-11-17 | 2022-11-18 | 82.11 |
| 2022-10-18 | 2022-10-18 | 267.62 |
| 2022-09-16 | 2022-10-17 | 146.76 |
| 2022-08-23 | 2022-08-24 | 161.05 |
| 2022-07-25 | 2022-08-22 | 2.95 |
| 2022-07-18 | 2022-07-24 | 1.52 |
| 2022-05-17 | 2022-06-13 | 162.46 |
| 2022-04-28 | 2022-05-16 | 2.93 |
| 2022-04-19 | 2022-04-27 | 2.83 |
| 2022-03-16 | 2022-04-10 | 2.83 |
| 2022-02-17 | 2022-03-13 | 2.83 |
| 2022-01-19 | 2022-01-26 | 2.73 |
| 2022-01-18 | 2022-01-18 | 67.99 |
| 2022-01-03 | 2022-01-17 | 2.73 |
| 2021-12-16 | 2021-12-31 | 2.73 |
| 2021-11-16 | 2021-12-07 | 1.66 |
| 2021-11-05 | 2021-11-14 | 0.59 |
| 2021-10-18 | 2021-10-27 | 17.87 |
| 2021-09-16 | 2021-09-26 | 20.39 |
Line concept - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 43.14 |
| 2026-06-04 | 2026-06-04 | 43.06 |
| 2026-05-28 | 2026-06-03 | 0.08 |
| 2026-05-08 | 2026-05-20 | 46.13 |
| 2026-04-14 | 2026-04-20 | 30.12 |
| 2026-04-01 | 2026-04-13 | 0.12 |
| 2026-03-29 | 2026-03-31 | 98.38 |
| 2026-03-21 | 2026-03-28 | 3.38 |
| 2026-03-08 | 2026-03-20 | 3.39 |
| 2025-11-06 | 2025-11-18 | 0.35 |
| 2025-11-02 | 2025-11-05 | 179.34 |
| 2025-10-30 | 2025-11-01 | 179.14 |
| 2025-08-02 | 2025-08-19 | 0.12 |
| 2025-07-28 | 2025-08-01 | 86.2 |
| 2025-06-02 | 2025-06-18 | 0.2 |
| 2025-05-29 | 2025-05-30 | 168.0 |
| 2025-02-03 | 2025-02-10 | 137.73 |
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.
Line concept, UAB (code 305741223) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue fell to €3.4K, down sharply from €32.9K in 2024 and €27.5K in 2023. The company remained loss-making throughout the period, with net profit of -€1.4K in 2025 after a larger loss of -€11.4K in 2024 and -€1.8K in 2023. Profitability weakened further in 2025, with a negative profit margin of 42.8%. The balance sheet also stayed under pressure: total assets were €11.7K, liabilities €30.9K and equity -€19.2K at year-end 2025. This indicates that liabilities exceeded assets and that equity remained negative. Asset turnover was 0.29x in 2025, suggesting limited use of the asset base to generate sales. Revenue per employee was €3.4K and profit per employee was -€1.4K, reflecting very weak operating productivity in the latest year.