LINENFOX - 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 | 817,142 | 1,147,273 | 1,383,372 | 1,530,924 | 1,481,944 | 1,318,124 | 1,314,565 | 1,496,937 |
| Profit before tax | 402,013 | 343,718 | - | 20,506 | 491,763 | 102,795 | 378,616 | 87,465 |
| Net profit | 341,556 | 290,410 | 317,277 | 9,139 | 419,946 | 87,791 | 319,492 | 74,029 |
| Equity | 450,196 | 615,608 | 622,591 | 423,958 | 796,845 | 814,048 | 1,027,657 | 984,038 |
| Liabilities | 141,520 | 204,098 | 182,935 | 202,161 | 252,827 | 232,258 | 187,278 | 168,630 |
| Non-current assets | 13,985 | 71,485 | 73,676 | 86,454 | 131,371 | 160,969 | 114,064 | 71,208 |
| Current assets | 577,731 | 748,221 | 731,850 | 539,665 | 918,301 | 882,562 | 1,099,543 | 1,079,788 |
| Total assets | 591,716 | 819,706 | 805,526 | 626,119 | 1,049,672 | 1,043,531 | 1,213,607 | 1,150,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,646 | 44,020 | 85,997 |
| Social insurance contributions | - | - | - | - | - | 93,446 | 101,577 | 122,823 |
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Financial indicators
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| Revenue change y/y | +236.2% | +40.4% | +20.6% | +10.7% | -3.2% | -11.1% | -0.3% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.7% | 35.4% | 39.4% | 1.5% | 40.0% | 8.4% | 26.3% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 47.2% | 51.0% | 2.2% | 52.7% | 10.8% | 31.1% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.8% | 25.3% | 22.9% | 0.6% | 28.3% | 6.7% | 24.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.2% | 30.0% | - | 1.3% | 33.2% | 7.8% | 28.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,809 | 75,231 | 66,402 | 62,487 | 60,694 | 50,055 | 51,552 | 55,614 |
Sales revenue
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LINENFOX - Social security debts
The company had no debts to Sodra
LINENFOX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 12217.07 |
| 2025-06-20 | 2025-06-25 | 12197.33 |
| 2025-06-19 | 2025-06-19 | 12187.46 |
| 2025-05-20 | 2025-05-20 | 0.35 |
| 2025-05-10 | 2025-05-19 | 250.0 |
| 2025-05-01 | 2025-05-09 | 251.05 |
| 2025-04-05 | 2025-04-10 | 10.22 |
| 2025-04-04 | 2025-04-04 | 5537.06 |
| 2025-04-02 | 2025-04-03 | 10.22 |
| 2024-12-19 | 2024-12-23 | 1.01 |
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.
LINENFOX, UAB (code 304270423) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €1.50M, up 13.9% year on year and 13.6% over two years. Net profit for the year was €74.0K, below the €319.5K achieved in 2024 and also lower than the €87.8K reported in 2023. This points to a weaker profit conversion in 2025, with the net profit margin falling to 4.9% from 24.3% in 2024 and 6.7% in 2023. The balance sheet remained solid, with total assets of €1.15M, equity of €984.0K and liabilities of €168.6K at the end of 2025. Equity continued to exceed liabilities comfortably, and the equity ratio was 85.5%. Return on equity was 7.5%, return on assets 6.4%, and asset turnover 1.30x. Revenue per employee was €57.6K, while profit per employee was €2.8K. Overall, LINENFOX showed revenue growth in 2025, but profitability moderated significantly from the prior year.