Linora - 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: 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 | 45,319 | 60,302 | 63,033 | 62,507 | 62,426 | 35,251 | 0 | - |
| Profit before tax | 4,443 | 14,534 | 14,112 | 12,235 | -3,624 | -12,069 | 0 | 0 |
| Net profit | 3,774 | 13,807 | 13,406 | 11,623 | -3,624 | -12,069 | 0 | 0 |
| Equity | 6,287 | 20,094 | 33,500 | 45,735 | 41,499 | 2,896 | 2,896 | 2,896 |
| Liabilities | 24,309 | 15,587 | 15,443 | 12,558 | 15,212 | 0 | 0 | 0 |
| Non-current assets | 327 | 157 | 1 | 1,664 | 1,183 | 0 | 0 | 0 |
| Current assets | 30,269 | 35,524 | 48,895 | 56,629 | 55,501 | 2,896 | 2,896 | 2,896 |
| Total assets | 30,596 | 35,681 | 48,896 | 58,293 | 56,684 | 2,896 | 2,896 | 2,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,342 | - | - |
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Financial indicators
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| Revenue change y/y | -21.2% | +33.1% | +4.5% | -0.8% | -0.1% | -43.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 38.7% | 27.4% | 19.9% | -6.4% | -416.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.0% | 68.7% | 40.0% | 25.4% | -8.7% | -416.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 22.9% | 21.3% | 18.6% | -5.8% | -34.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 24.1% | 22.4% | 19.6% | -5.8% | -34.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.8 | 0.5 | 0.3 | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,330 | 15,076 | 18,009 | 20,836 | 20,809 | 14,362 | - | - |
Sales revenue
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Linora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-25 | 4.91 |
| 2023-02-17 | 2023-02-20 | 34.53 |
| 2023-02-06 | 2023-02-06 | 34.58 |
| 2023-01-17 | 2023-02-03 | 34.58 |
| 2022-02-17 | 2022-02-21 | 499.96 |
Linora - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.