Linea libera - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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2025
From: 2025-04-01
To: 2026-03-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,508,656 | 6,387,896 | 10,802,895 | 10,435,120 | 13,165,811 | 11,522,463 | 7,279,429 | 8,905,883 |
| Profit before tax | 20,314 | 316,790 | 1,198,097 | 655,607 | 1,404,199 | 474,649 | 6,380 | 116,980 |
| Net profit | 15,196 | 265,910 | 1,018,875 | 553,830 | 1,205,290 | 400,729 | 6,254 | 102,474 |
| Equity | 1,552,421 | 1,788,031 | 2,486,906 | 2,536,736 | 3,022,752 | 3,423,481 | 3,097,485 | 3,199,959 |
| Liabilities | 1,132,187 | 1,046,044 | 1,803,650 | 3,249,937 | 1,827,727 | 1,989,579 | 1,401,313 | 2,273,327 |
| Non-current assets | 345,000 | 668,216 | 639,960 | 992,514 | 1,003,868 | 1,680,475 | 1,316,465 | 1,732,277 |
| Current assets | 2,339,596 | 2,165,859 | 3,650,472 | 4,794,072 | 3,843,668 | 3,730,015 | 3,176,120 | 3,729,994 |
| Total assets | 2,684,596 | 2,834,075 | 4,290,432 | 5,786,586 | 4,847,536 | 5,410,490 | 4,492,585 | 5,462,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,627,619 | 1,478,971 | 1,479,062 |
| Social insurance contributions | - | - | - | - | - | 238,536 | 297,668 | 236,850 |
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Financial indicators
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| Revenue change y/y | -4.5% | +41.7% | +69.1% | -3.4% | +26.2% | -12.5% | -36.8% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 9.4% | 23.7% | 9.6% | 24.9% | 7.4% | 0.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 14.9% | 41.0% | 21.8% | 39.9% | 11.7% | 0.2% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 4.2% | 9.4% | 5.3% | 9.2% | 3.5% | 0.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 5.0% | 11.1% | 6.3% | 10.7% | 4.1% | 0.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 1.3 | 0.6 | 0.6 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,934 | 284,961 | 448,564 | 351,745 | 393,009 | 314,965 | 207,490 | 282,726 |
Sales revenue
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Linea libera - Social security debts
The company had no debts to Sodra
Linea libera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 10804.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.