As line - Company finances
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EUR
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2021
From: 2021-11-05
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 | - | 215,998 | 597,792 | 1,096,019 | 1,025,658 |
| Profit before tax | -29 | 5,697 | 7,476 | 13,010 | -5,364 |
| Net profit | -29 | 5,388 | 7,028 | 10,436 | -5,364 |
| Equity | 1,471 | 21,859 | 28,887 | 54,926 | 49,562 |
| Liabilities | - | 41,087 | 281,556 | 282,758 | 283,037 |
| Non-current assets | 0 | 10,690 | 8,576 | 40,212 | 32,483 |
| Current assets | 1,471 | 52,256 | 301,867 | 296,729 | 299,009 |
| Total assets | 1,471 | 62,946 | 310,443 | 336,941 | 331,492 |
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Taxes paid
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|||||
| STI taxes | - | - | 112,117 | 227,847 | 228,983 |
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Financial indicators
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| Revenue change y/y | - | - | +176.8% | +83.3% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 8.6% | 2.3% | 3.1% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 24.6% | 24.3% | 19.0% | -10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | 1.2% | 1.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | 1.3% | 1.2% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 9.7 | 5.1 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 597,792 | 626,297 | 397,034 |
Sales revenue
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As line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.28 |
| 2026-08-19 | 2026-08-19 | 0.28 |
| 2026-07-23 | 2026-08-09 | 0.28 |
| 2026-06-16 | 2026-06-18 | 256.56 |
| 2025-12-16 | 2025-12-18 | 838.29 |
| 2022-07-01 | 2022-07-31 | 50.95 |
As line - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-27 | 2025-02-27 | 16.43 |
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.
As line, UAB (code 305930640) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €1.03M, down 6.4% year on year from €1.10M in 2024, but still well above the €597.8K recorded in 2023, which indicates solid two-year top-line expansion of 71.6%. Profitability weakened in 2025: net profit turned to a loss of €5.4K after a net profit of €10.4K in 2024 and €7.0K in 2023, with the profit margin slipping to -0.5% from 1.0% and 1.2% in the prior two years. The balance sheet remained stable, with total assets of €331.5K, equity of €49.6K and liabilities of €283.0K at the end of 2025. The equity ratio stood at 14.9%, while debt-to-equity was 5.71. Asset turnover was 3.09x, showing that assets supported a relatively high level of revenue. Productivity was also strong, with revenue per employee at €512.8K, although profit per employee was negative in 2025.