Linen lt - Company finances
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EUR
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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 | 0 | 36,802 | 63,236 | 69,745 | 74,824 | 53,482 |
| Profit before tax | 0 | 16,931 | 220 | 12,084 | 12,943 | 5,013 |
| Net profit | 0 | 16,309 | 220 | 11,984 | 12,712 | 4,712 |
| Equity | 2,869 | 19,178 | 6,829 | 18,813 | 21,445 | 26,157 |
| Liabilities | - | - | 37,021 | 26,701 | 18,481 | 13,455 |
| Non-current assets | 0 | 0 | 20,588 | 17,339 | 13,252 | 13,252 |
| Current assets | 2,869 | 27,002 | 23,262 | 28,175 | 26,674 | 26,360 |
| Total assets | 2,869 | 27,002 | 43,850 | 45,514 | 39,926 | 39,612 |
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Taxes paid
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| STI taxes | - | - | - | 8,596 | 12,882 | 10,019 |
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Financial indicators
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| Revenue change y/y | - | - | +71.8% | +10.3% | +7.3% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 60.4% | 0.5% | 26.3% | 31.8% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.0% | 3.2% | 63.7% | 59.3% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.3% | 0.3% | 17.2% | 17.0% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 46.0% | 0.3% | 17.3% | 17.3% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.4 | 1.4 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 74,824 | 53,482 |
Sales revenue
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Linen lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 977.33 |
Linen lt - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Linen lt, MB (company code 302873967) is a small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €53.5K and net profit of €4.7K, with a profit margin of 8.8%. This was a weaker result than in 2024, when revenue reached €74.8K and net profit €12.7K, and also below 2023 revenue of €69.7K and net profit of €12.0K. Over the two-year period to 2025, revenue declined by 23.3%, reflecting a clear downward trend after the 2024 peak. Despite lower sales, equity increased to €26.2K in 2025 from €21.4K in 2024, while liabilities fell to €13.5K from €18.5K, supporting a stronger balance sheet position. Total assets were €39.6K at year-end 2025, close to the 2024 level of €39.9K. Key ratios for 2025 show return on equity of 18.0%, return on assets of 11.9%, debt-to-equity of 0.51, and asset turnover of 1.35x. Revenue per employee was €53.5K, and profit per employee was €4.7K.