not PERFECT LINEN - 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 | 8,697 | 5,576 | - | - | 2,634,266 | 2,932,614 | 3,141,280 | 2,998,645 |
| Profit before tax | - | - | - | - | - | 54,356 | 19,294 | 37,442 |
| Net profit | -189 | -689 | -1,445 | -1,882 | 56,827 | 46,314 | 16,178 | 30,696 |
| Equity | 277 | -412 | -1,857 | -3,683 | 53,144 | 99,458 | 115,636 | 146,333 |
| Liabilities | 4,040 | 3,302 | 3,297 | 4,245 | 99,628 | 291,226 | 208,922 | 353,245 |
| Non-current assets | 4,168 | 0 | 0 | 0 | 1,920 | 3,953 | 3,516 | 3,469 |
| Current assets | 0 | 2,728 | 1,142 | 562 | 150,108 | 382,195 | 320,745 | 494,989 |
| Total assets | 4,168 | 2,728 | 1,142 | 562 | 152,028 | 386,148 | 324,261 | 498,458 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,204 | 15,180 | 17,023 |
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Financial indicators
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| Revenue change y/y | -6.9% | -35.9% | - | - | - | +11.3% | +7.1% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -25.3% | -126.5% | -334.9% | 37.4% | 12.0% | 5.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.2% | - | - | - | 106.9% | 46.6% | 14.0% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -12.4% | - | - | 2.2% | 1.6% | 0.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.9% | 0.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | - | - | - | 1.9 | 2.9 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,697 | 5,576 | - | - | 987,837 | 837,890 | 785,320 | 749,661 |
Sales revenue
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not PERFECT LINEN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.58 |
| 2026-05-17 | 2026-05-17 | 16411.70 |
not PERFECT LINEN - 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.
not PERFECT LINEN, UAB (code 304372862) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €3.00M and net profit of €30.7K, with a profit margin of 1.0%. Revenue declined by 4.5% year on year from €3.14M in 2024, but remained above the €2.93M recorded in 2023, showing a modest two-year increase of 2.2%. Profitability was more volatile: net profit fell from €46.3K in 2023 to €16.2K in 2024, then improved in 2025. The balance sheet expanded in 2025, with total assets of €498.5K, equity of €146.3K and liabilities of €353.2K. The equity ratio stood at 29.4% and debt-to-equity at 2.41, indicating a leveraged structure. Asset turnover was 6.02x, supported by a high share of short-term assets of €495.0K. Return on equity was 21.0% and return on assets 6.2%. Revenue per employee reached €749.7K, while profit per employee was €7.7K.