Linoleum design - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,596 | 5,424 | 7,059 | 10,406 | 20,303 | 4,981 | 6,888 | 10,621 |
| Profit before tax | -3,077 | -3,263 | 3,854 | 3,668 | 1,469 | -671 | -3,834 | 4,462 |
| Net profit | -3,077 | -3,263 | 3,854 | 3,668 | 1,469 | -671 | -3,834 | 4,460 |
| Equity | 4,135 | 872 | 4,726 | 8,394 | 9,863 | 9,192 | 5,358 | 9,818 |
| Liabilities | 2,136 | 1,804 | 906 | 536 | 148 | 195 | 856 | 110 |
| Non-current assets | 301 | 271 | 241 | 1,110 | 2,749 | 1,329 | 88 | 0 |
| Current assets | 5,508 | 2,137 | 6,828 | 7,652 | 7,208 | 8,157 | 6,187 | 9,822 |
| Total assets | 5,809 | 2,408 | 7,069 | 8,762 | 9,957 | 9,486 | 6,275 | 9,822 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 674 | 1,090 | 1,170 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.5% | -36.9% | +30.1% | +47.4% | +95.1% | -75.5% | +38.3% | +54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.0% | -135.5% | 54.5% | 41.9% | 14.8% | -7.1% | -61.1% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.4% | -374.2% | 81.5% | 43.7% | 14.9% | -7.3% | -71.6% | 45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.8% | -60.2% | 54.6% | 35.2% | 7.2% | -13.5% | -55.7% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.8% | -60.2% | 54.6% | 35.2% | 7.2% | -13.5% | -55.7% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,596 | 5,424 | 6,516 | 9,606 | 20,303 | 4,981 | 6,888 | 10,621 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Linoleum design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 1.95 |
| 2026-01-16 | 2026-01-19 | 11.00 |
| 2024-07-24 | 2024-08-05 | 0.01 |
| 2024-06-18 | 2024-06-19 | 9.71 |
| 2024-05-16 | 2024-05-19 | 0.03 |
| 2024-04-23 | 2024-05-05 | 0.03 |
| 2024-03-18 | 2024-03-24 | 9.14 |
| 2024-01-23 | 2024-02-04 | 0.02 |
| 2023-11-16 | 2023-11-20 | 9.73 |
| 2023-10-25 | 2023-11-15 | 0.02 |
| 2023-10-17 | 2023-10-19 | 1.80 |
| 2023-09-18 | 2023-09-20 | 9.71 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-28 | 8.25 |
| 2022-05-17 | 2022-05-18 | 4.98 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-02-17 | 2022-02-20 | 7.21 |
Linoleum design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-18 | 7.74 |
| 2024-10-28 | 2024-11-20 | 7.74 |
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.
Linoleum design, UAB (code 302659714) is a Private Limited Liability Company engaged in other publishing activities, except software publishing. In the latest financial year 2025, the company increased revenue to EUR 10.6K, up 54.2% year on year and 113.2% over two years. Profitability improved sharply after a loss in 2024: net profit reached EUR 4.5K in 2025, compared with a net loss of EUR 3.8K in 2024 and a smaller loss of EUR 671 in 2023. The 2025 net profit margin was 42.0%, indicating strong conversion of sales into earnings in the latest year. The balance sheet remained small and stable, with total assets of EUR 9.8K, equity of EUR 9.8K and liabilities of EUR 110, giving an equity ratio of 100.0% and a debt-to-equity ratio of 0.01. Asset turnover stood at 1.08x, while return on equity and return on assets were both 45.4%. Revenue per employee was EUR 10.6K and profit per employee was EUR 4.5K, reflecting the company’s small scale and improved 2025 performance.