Linen valley - 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 | 247,985 | 257,684 | 400,044 | 390,967 | 348,981 | 293,622 |
| Profit before tax | 100,800 | 103,748 | 121,169 | 76,957 | 56,959 | 47,631 |
| Net profit | 95,747 | 98,260 | 102,943 | 65,295 | 48,415 | 44,774 |
| Equity | 27,906 | 36,232 | 73,235 | 104,445 | 123,201 | 62,403 |
| Liabilities | - | - | 51,521 | 45,615 | 46,739 | 40,338 |
| Non-current assets | 11,227 | 6,694 | 69,345 | 60,053 | 46,154 | 32,994 |
| Current assets | 31,876 | 43,613 | 55,411 | 90,007 | 123,786 | 69,747 |
| Total assets | 43,103 | 50,307 | 124,756 | 150,060 | 169,940 | 102,741 |
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Taxes paid
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| STI taxes | - | - | - | - | 248 | - |
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Financial indicators
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| Revenue change y/y | - | +3.9% | +55.2% | -2.3% | -10.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 222.1% | 195.3% | 82.5% | 43.5% | 28.5% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 343.1% | 271.2% | 140.6% | 62.5% | 39.3% | 71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 38.1% | 25.7% | 16.7% | 13.9% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.6% | 40.3% | 30.3% | 19.7% | 16.3% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Linen valley - Social security debts
The company had no debts to Sodra
Linen valley - 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 valley, MB (code 303166891) is a Small partnership engaged in the retail sale of textiles. In 2025, the company generated revenue of €293.6K and net profit of €44.8K, corresponding to a profit margin of 15.2%. Revenue declined by 15.9% year on year and by 24.9% over two years, showing a clear contraction from €391.0K in 2023 and €349.0K in 2024. Net profit also eased from €65.3K in 2023 to €48.4K in 2024 and €44.8K in 2025, while profitability remained positive throughout the period. The balance sheet strengthened in size in 2024 but then contracted in 2025, with total assets falling to €102.7K from €169.9K a year earlier. Equity amounted to €62.4K and liabilities to €40.3K in 2025, giving an equity ratio of 60.7% and a debt-to-equity ratio of 0.65. Return on equity was 71.8%, return on assets 43.6%, and asset turnover 2.86x, indicating efficient use of assets despite the lower revenue base.