Ro Line LT - Company finances
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EUR
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2021
From: 2021-10-20
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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Financial data
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| Sales revenue | - | 4,618 | 43,542 | 16,115 | 16,500 |
| Profit before tax | 0 | 3,459 | 19,682 | 6,346 | -5,025 |
| Net profit | 0 | 3,286 | 18,633 | 6,026 | -5,025 |
| Equity | 0 | 3,459 | 21,919 | 27,945 | 22,920 |
| Liabilities | 0 | 851 | 6,739 | 6,854 | 72 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 4,310 | 28,658 | 34,799 | 22,992 |
| Total assets | 0 | 4,310 | 28,658 | 34,799 | 22,992 |
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Taxes paid
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|||||
| STI taxes | - | - | 357 | 1,225 | 320 |
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Financial indicators
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| Revenue change y/y | - | - | +842.9% | -63.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 76.2% | 65.0% | 17.3% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.0% | 85.0% | 21.6% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 71.2% | 42.8% | 37.4% | -30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.9% | 45.2% | 39.4% | -30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 43,542 | - | - |
Sales revenue
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Ro Line LT - Social security debts
The amount of overdue SODRA debt for the company Ro Line LT as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-28 | 2026-07-31 | 157.21 |
| 2026-07-01 | 2026-07-27 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-17 | 2026-05-31 | 119.98 |
| 2026-05-03 | 2026-05-16 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-17 | 2026-03-31 | 160.72 |
| 2026-03-03 | 2026-03-16 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-10 | 2025-09-30 | 146.76 |
| 2025-09-02 | 2025-09-09 | 234.70 |
| 2025-08-01 | 2025-09-01 | 162.25 |
| 2025-07-01 | 2025-07-31 | 89.80 |
| 2025-06-03 | 2025-06-30 | 17.35 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-11-15 | 2023-11-29 | 16.23 |
| 2023-11-03 | 2023-11-13 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-19 | 2023-10-02 | 58.63 |
| 2023-09-11 | 2023-09-18 | 77.12 |
| 2023-09-01 | 2023-09-10 | 585.08 |
| 2023-08-18 | 2023-08-31 | 526.45 |
| 2023-08-17 | 2023-08-17 | 1424.43 |
| 2023-08-03 | 2023-08-16 | 1407.61 |
| 2023-08-01 | 2023-08-02 | 1717.55 |
| 2023-07-28 | 2023-07-31 | 1658.92 |
| 2023-07-26 | 2023-07-27 | 1645.13 |
| 2023-07-24 | 2023-07-25 | 1659.40 |
| 2023-07-18 | 2023-07-23 | 1645.13 |
| 2023-07-03 | 2023-07-17 | 1242.23 |
| 2023-06-16 | 2023-07-02 | 1183.60 |
| 2023-06-01 | 2023-06-15 | 550.46 |
| 2023-05-16 | 2023-05-31 | 491.83 |
| 2023-05-04 | 2023-05-15 | 58.63 |
| 2023-05-02 | 2023-05-03 | 101.42 |
| 2023-04-17 | 2023-04-28 | 101.42 |
| 2023-04-03 | 2023-04-16 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-14 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-13 | 107.65 |
| 2023-01-26 | 2023-01-31 | 49.02 |
| 2023-01-23 | 2023-01-25 | 1.64 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-10-03 | 2022-10-31 | 100.26 |
| 2022-09-01 | 2022-10-02 | 49.31 |
Ro Line LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-08 | 1.35 |
| 2025-07-02 | 2025-07-31 | 1.26 |
| 2025-07-01 | 2025-07-01 | 324.75 |
| 2025-06-19 | 2025-06-30 | 323.49 |
| 2024-11-01 | 2025-06-18 | 3.49 |
| 2024-10-11 | 2024-10-16 | 142.53 |
| 2024-10-10 | 2024-10-10 | 490.51 |
| 2024-10-01 | 2024-10-09 | 1277.15 |
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.
Ro Line LT, MB (code 305920607) is a Lithuanian small partnership operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €16.5K, slightly above the €16.1K recorded in 2024, but well below €43.5K in 2023. The two-year revenue change was -62.1%, showing a clear contraction in turnover after a stronger 2023. Profitability weakened materially in 2025, when the company posted a net loss of €5.0K versus net profit of €6.0K in 2024 and €18.6K in 2023. The 2025 profit margin was -30.5%, reflecting the loss position. At year-end 2025, total assets stood at €23.0K, equity at €22.9K and liabilities at only €72, so the balance sheet remained almost entirely equity-funded. The equity ratio was 99.7%, while asset turnover was 0.72x. Return measures were negative in 2025, with ROE and ROA both at -21.9%, consistent with the loss recorded during the year.