LINEN TALES - 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 | 269,714 | 310,965 | 68,097 | 108,766 | 241,873 | 363,677 | 440,038 | 421,862 |
| Profit before tax | 42,364 | 53,044 | -46,254 | -35,484 | 25,660 | -48,822 | 1,644 | 8,193 |
| Net profit | 35,995 | 45,857 | -46,254 | -35,484 | 24,508 | -48,822 | 1,011 | 7,350 |
| Equity | 80,083 | 78,881 | 32,627 | -2,850 | 21,658 | -45,164 | -44,153 | -36,803 |
| Liabilities | 122,983 | 12,903 | 39,652 | 80,734 | 111,849 | 209,716 | 187,761 | 179,454 |
| Non-current assets | 14,790 | 11,488 | 7,219 | 7,239 | 3,416 | 853 | 0 | 0 |
| Current assets | 188,244 | 80,209 | 64,594 | 70,566 | 129,917 | 166,663 | 135,623 | 147,669 |
| Total assets | 203,034 | 91,697 | 71,813 | 77,805 | 133,333 | 167,516 | 135,623 | 147,669 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,986 | 49,685 | 54,750 |
| Social insurance contributions | - | - | - | - | - | 22,179 | 23,170 | 23,986 |
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Financial indicators
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| Revenue change y/y | -21.4% | +15.3% | -78.1% | +59.7% | +122.4% | +50.4% | +21.0% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 50.0% | -64.4% | -45.6% | 18.4% | -29.1% | 0.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | 58.1% | -141.8% | - | 113.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 14.7% | -67.9% | -32.6% | 10.1% | -13.4% | 0.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 17.1% | -67.9% | -32.6% | 10.6% | -13.4% | 0.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.2 | 1.2 | - | 5.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,958 | 47,235 | 12,768 | 25,100 | 50,043 | 72,735 | 77,653 | 77,882 |
Sales revenue
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LINEN TALES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-11 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-29 | 2026-07-08 | 97.65 |
| 2026-06-16 | 2026-06-28 | 97.65 |
| 2026-05-27 | 2026-06-04 | 97.65 |
| 2026-05-17 | 2026-05-26 | 97.65 |
| 2026-05-10 | 2026-05-14 | 97.65 |
| 2026-05-03 | 2026-05-09 | 203.65 |
| 2026-04-27 | 2026-04-29 | 203.65 |
| 2026-04-20 | 2026-04-26 | 203.65 |
| 2026-04-10 | 2026-04-14 | 203.65 |
| 2026-03-29 | 2026-04-09 | 309.65 |
| 2026-03-17 | 2026-03-27 | 309.65 |
| 2026-03-15 | 2026-03-15 | 309.65 |
| 2026-03-10 | 2026-03-11 | 309.65 |
| 2026-02-27 | 2026-03-09 | 415.65 |
| 2026-02-18 | 2026-02-26 | 415.65 |
| 2026-02-10 | 2026-02-16 | 415.65 |
| 2026-01-27 | 2026-02-09 | 521.65 |
| 2026-01-16 | 2026-01-26 | 521.65 |
| 2026-01-10 | 2026-01-12 | 521.65 |
| 2026-01-01 | 2026-01-09 | 627.65 |
| 2025-12-28 | 2025-12-30 | 627.65 |
| 2025-12-16 | 2025-12-27 | 627.65 |
| 2025-11-27 | 2025-12-08 | 733.65 |
| 2025-11-18 | 2025-11-26 | 733.65 |
| 2025-11-10 | 2025-11-13 | 733.65 |
| 2025-10-27 | 2025-11-09 | 839.65 |
| 2025-10-16 | 2025-10-26 | 839.65 |
| 2025-10-10 | 2025-10-12 | 839.65 |
| 2025-09-27 | 2025-10-09 | 945.65 |
| 2025-09-16 | 2025-09-26 | 945.65 |
| 2025-09-10 | 2025-09-14 | 945.65 |
| 2025-09-07 | 2025-09-09 | 1051.65 |
| 2025-08-31 | 2025-09-03 | 1051.65 |
| 2025-08-28 | 2025-08-29 | 1051.65 |
| 2025-08-27 | 2025-08-27 | 1051.65 |
| 2025-08-19 | 2025-08-26 | 1051.65 |
| 2025-08-10 | 2025-08-13 | 1051.65 |
| 2025-07-27 | 2025-08-09 | 1157.65 |
| 2025-07-16 | 2025-07-26 | 1157.65 |
| 2025-06-27 | 2025-07-01 | 1263.65 |
| 2025-06-17 | 2025-06-26 | 1263.65 |
| 2025-06-11 | 2025-06-12 | 1263.65 |
| 2025-06-08 | 2025-06-09 | 1369.65 |
| 2025-05-27 | 2025-06-04 | 1369.65 |
| 2025-05-16 | 2025-05-26 | 1369.65 |
| 2025-05-10 | 2025-05-14 | 1369.65 |
| 2025-05-04 | 2025-05-09 | 1475.65 |
| 2025-04-30 | 2025-04-30 | 1475.65 |
| 2025-04-27 | 2025-04-29 | 1475.65 |
| 2025-04-16 | 2025-04-26 | 1475.65 |
| 2025-04-10 | 2025-04-14 | 1475.65 |
| 2025-03-27 | 2025-04-09 | 1581.65 |
| 2025-03-18 | 2025-03-26 | 1581.65 |
| 2025-03-10 | 2025-03-16 | 1581.65 |
| 2025-03-04 | 2025-03-09 | 1687.65 |
| 2025-03-03 | 2025-03-03 | 1687.65 |
| 2025-02-27 | 2025-03-02 | 1687.65 |
| 2025-02-18 | 2025-02-26 | 1687.65 |
| 2025-02-11 | 2025-02-16 | 1687.65 |
| 2025-01-27 | 2025-02-10 | 1793.65 |
| 2025-01-16 | 2025-01-26 | 1793.65 |
| 2025-01-10 | 2025-01-14 | 1793.65 |
| 2025-01-02 | 2025-01-09 | 1899.65 |
| 2024-12-27 | 2024-12-31 | 1899.65 |
| 2024-12-22 | 2024-12-26 | 1899.65 |
| 2024-12-17 | 2024-12-20 | 1899.65 |
| 2024-12-16 | 2024-12-16 | 54.36 |
| 2024-12-10 | 2024-12-15 | 1899.65 |
| 2024-11-27 | 2024-12-09 | 2005.65 |
| 2024-11-18 | 2024-11-26 | 2005.65 |
| 2024-11-15 | 2024-11-17 | 142.16 |
| 2024-11-11 | 2024-11-14 | 2005.65 |
| 2024-10-28 | 2024-11-10 | 2111.65 |
| 2024-10-16 | 2024-10-27 | 2111.65 |
| 2024-10-10 | 2024-10-15 | 246.21 |
| 2024-09-27 | 2024-10-09 | 2217.65 |
| 2024-09-17 | 2024-09-26 | 2217.65 |
| 2024-09-06 | 2024-09-09 | 5.91 |
| 2024-08-27 | 2024-09-05 | 2323.65 |
| 2024-08-19 | 2024-08-26 | 2323.65 |
| 2024-08-12 | 2024-08-18 | 19.91 |
| 2024-08-06 | 2024-08-11 | 125.91 |
| 2024-07-29 | 2024-08-05 | 2429.65 |
| 2024-07-16 | 2024-07-28 | 2429.65 |
| 2024-07-10 | 2024-07-15 | 327.33 |
| 2024-07-05 | 2024-07-09 | 433.33 |
| 2024-06-27 | 2024-07-04 | 2535.65 |
| 2024-06-18 | 2024-06-26 | 2535.65 |
| 2024-06-11 | 2024-06-17 | 256.60 |
| 2024-06-10 | 2024-06-10 | 2535.65 |
| 2024-05-27 | 2024-06-09 | 2641.65 |
| 2024-05-16 | 2024-05-26 | 2641.65 |
| 2024-05-10 | 2024-05-15 | 931.29 |
| 2024-05-06 | 2024-05-09 | 1037.29 |
| 2024-04-29 | 2024-05-05 | 2747.65 |
| 2024-04-16 | 2024-04-28 | 2747.65 |
| 2024-04-12 | 2024-04-15 | 752.97 |
| 2024-03-27 | 2024-04-11 | 2853.65 |
| 2024-03-18 | 2024-03-26 | 2853.65 |
| 2024-03-08 | 2024-03-17 | 1297.59 |
| 2024-02-27 | 2024-03-07 | 2959.65 |
| 2024-02-19 | 2024-02-26 | 2959.65 |
| 2024-02-13 | 2024-02-18 | 1545.44 |
| 2024-01-29 | 2024-02-12 | 3065.65 |
| 2024-01-16 | 2024-01-28 | 3065.65 |
| 2024-01-15 | 2024-01-15 | 1364.90 |
| 2024-01-05 | 2024-01-11 | 1470.90 |
| 2023-12-27 | 2024-01-04 | 3171.65 |
| 2023-12-18 | 2023-12-26 | 3171.65 |
| 2023-12-07 | 2023-12-17 | 1745.03 |
| 2023-12-04 | 2023-12-06 | 3171.65 |
| 2023-11-27 | 2023-12-03 | 3277.65 |
| 2023-11-16 | 2023-11-26 | 3277.65 |
| 2023-10-27 | 2023-11-07 | 3383.65 |
| 2023-10-17 | 2023-10-26 | 3383.65 |
| 2023-10-05 | 2023-10-16 | 1896.40 |
| 2023-09-27 | 2023-10-04 | 3489.65 |
| 2023-09-18 | 2023-09-26 | 3489.65 |
| 2023-09-04 | 2023-09-17 | 1927.84 |
| 2023-08-28 | 2023-09-03 | 3595.65 |
| 2023-08-17 | 2023-08-27 | 3595.65 |
| 2023-08-08 | 2023-08-16 | 411.91 |
| 2023-07-27 | 2023-08-07 | 3703.93 |
| 2023-07-18 | 2023-07-26 | 3703.93 |
| 2023-07-04 | 2023-07-17 | 2170.61 |
| 2023-06-27 | 2023-07-03 | 3809.93 |
| 2023-06-16 | 2023-06-26 | 3809.93 |
| 2023-06-07 | 2023-06-15 | 2353.73 |
| 2023-05-29 | 2023-06-06 | 3915.93 |
| 2023-05-16 | 2023-05-28 | 3915.93 |
| 2023-05-04 | 2023-05-15 | 2484.38 |
| 2023-05-02 | 2023-05-03 | 4021.93 |
| 2023-04-27 | 2023-04-28 | 4021.93 |
| 2023-04-18 | 2023-04-26 | 4021.93 |
| 2023-04-07 | 2023-04-17 | 2614.72 |
| 2023-03-31 | 2023-04-06 | 4127.93 |
| 2023-03-27 | 2023-03-30 | 4125.65 |
| 2023-03-16 | 2023-03-26 | 4125.65 |
| 2023-03-13 | 2023-03-15 | 2874.29 |
| 2023-03-03 | 2023-03-12 | 2998.85 |
| 2023-02-27 | 2023-03-02 | 4231.65 |
| 2023-02-17 | 2023-02-26 | 4231.65 |
| 2023-02-07 | 2023-02-16 | 2142.33 |
| 2023-02-06 | 2023-02-06 | 4337.65 |
| 2023-01-27 | 2023-02-03 | 4337.65 |
| 2023-01-17 | 2023-01-26 | 4337.65 |
| 2023-01-03 | 2023-01-16 | 3251.57 |
| 2022-12-27 | 2023-01-02 | 4443.65 |
| 2022-12-16 | 2022-12-26 | 4443.65 |
| 2022-12-06 | 2022-12-15 | 3005.31 |
| 2022-11-28 | 2022-12-05 | 4549.65 |
| 2022-11-21 | 2022-11-27 | 4549.65 |
| 2022-11-17 | 2022-11-18 | 4549.65 |
| 2022-11-08 | 2022-11-16 | 1737.93 |
| 2022-10-28 | 2022-11-07 | 4655.65 |
| 2022-10-18 | 2022-10-27 | 4655.65 |
| 2022-10-05 | 2022-10-17 | 3258.65 |
| 2022-09-27 | 2022-10-04 | 4761.65 |
| 2022-09-16 | 2022-09-26 | 4761.65 |
| 2022-09-07 | 2022-09-15 | 3326.53 |
| 2022-08-29 | 2022-09-06 | 4867.65 |
| 2022-08-23 | 2022-08-28 | 4867.65 |
| 2022-08-16 | 2022-08-22 | 3425.61 |
| 2022-07-27 | 2022-08-15 | 4973.65 |
| 2022-07-18 | 2022-07-26 | 4973.65 |
| 2022-07-08 | 2022-07-17 | 2621.19 |
| 2022-06-16 | 2022-07-07 | 5079.65 |
| 2022-06-09 | 2022-06-15 | 3631.05 |
| 2022-05-27 | 2022-06-08 | 5079.65 |
| 2022-05-17 | 2022-05-26 | 4616.06 |
| 2022-05-11 | 2022-05-16 | 3359.46 |
| 2022-05-10 | 2022-05-10 | 3823.05 |
| 2022-04-19 | 2022-05-09 | 5079.65 |
| 2022-04-06 | 2022-04-18 | 4037.83 |
| 2022-03-16 | 2022-04-05 | 5079.65 |
| 2022-03-08 | 2022-03-15 | 4066.84 |
| 2022-02-17 | 2022-03-07 | 5079.65 |
| 2022-02-10 | 2022-02-16 | 4002.78 |
| 2022-01-18 | 2022-02-09 | 5079.65 |
| 2022-01-03 | 2022-01-17 | 4031.69 |
| 2021-12-16 | 2022-01-02 | 5079.65 |
| 2021-12-06 | 2021-12-15 | 3997.09 |
| 2021-11-16 | 2021-12-05 | 5079.65 |
| 2021-11-09 | 2021-11-15 | 3436.06 |
| 2021-10-18 | 2021-11-08 | 5079.65 |
| 2021-10-07 | 2021-10-17 | 4053.75 |
| 2021-09-16 | 2021-10-06 | 5079.65 |
LINEN TALES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 8.0 |
| 2025-02-20 | 2025-02-25 | 0.18 |
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 TALES, UAB (code 304074905) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €421.9K, down 4.1% year on year from €440.0K in 2024, but still above the €363.7K recorded in 2023, which points to an overall two-year expansion. Profitability improved steadily over the period: net loss of €48.8K in 2023 turned into a profit of €1.0K in 2024 and €7.3K in 2025. The 2025 net profit margin was 1.7%, compared with 0.2% in 2024 and a negative margin in 2023. At year-end 2025, total assets amounted to €147.7K, equity remained negative at €36.8K, and liabilities stood at €179.5K. Asset turnover was 2.86x, indicating efficient use of assets relative to revenue. ROA was 5.0%, while the negative equity position means equity-based ratios should be interpreted cautiously. Revenue per employee reached €84.4K, with profit per employee of €1.5K.