Linela - 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 | 90,367 | 109,271 | 68,202 | 18,591 | 38,364 | 89,551 | 99,409 | 94,898 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,191 | 8,298 | 2,360 | -23,291 | -15,562 | 6,472 | 8,990 | 7,143 |
| Equity | 6,646 | 14,944 | 17,304 | 5,987 | -21,549 | -15,077 | -6,087 | 1,056 |
| Liabilities | 42,989 | 40,608 | 31,033 | 35,092 | 63,682 | 55,743 | 37,198 | 29,889 |
| Non-current assets | 10,576 | 8,132 | 5,687 | 3,539 | 1,588 | 960 | 2,270 | 8,550 |
| Current assets | 39,059 | 47,420 | 42,650 | 37,540 | 40,545 | 39,706 | 28,841 | 22,395 |
| Total assets | 49,635 | 55,552 | 48,337 | 41,079 | 42,133 | 40,666 | 31,111 | 30,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,315 | 16,182 | 17,353 |
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Financial indicators
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| Revenue change y/y | +62.0% | +20.9% | -37.6% | -72.7% | +106.4% | +133.4% | +11.0% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 14.9% | 4.9% | -56.7% | -36.9% | 15.9% | 28.9% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 55.5% | 13.6% | -389.0% | - | - | - | 676.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 7.6% | 3.5% | -125.3% | -40.6% | 7.2% | 9.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 2.7 | 1.8 | 5.9 | - | - | - | 28.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,717 | 17,029 | 14,111 | 4,648 | 12,443 | 29,850 | 33,136 | 35,586 |
Sales revenue
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Linela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 0.09 |
| 2026-01-21 | 2026-02-16 | 0.09 |
| 2025-05-16 | 2025-05-18 | 496.41 |
| 2024-11-18 | 2024-11-20 | 0.31 |
| 2024-10-24 | 2024-11-13 | 0.41 |
| 2024-10-16 | 2024-10-17 | 677.58 |
| 2024-07-24 | 2024-07-25 | 0.42 |
| 2024-05-16 | 2024-05-19 | 373.25 |
| 2022-10-18 | 2022-10-19 | 541.10 |
| 2022-09-16 | 2022-09-18 | 552.54 |
| 2022-06-16 | 2022-06-19 | 571.17 |
| 2022-02-17 | 2022-02-20 | 21.87 |
| 2022-01-28 | 2022-02-14 | 0.73 |
| 2021-10-18 | 2021-10-20 | 3.09 |
Linela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 525.0 |
| 2025-12-10 | 2025-12-15 | 0.15 |
| 2025-11-12 | 2025-11-15 | 0.15 |
| 2025-10-05 | 2025-10-05 | 1656.44 |
| 2025-10-03 | 2025-10-04 | 1656.01 |
| 2025-10-02 | 2025-10-02 | 1655.15 |
| 2025-09-28 | 2025-10-01 | 1653.0 |
| 2025-09-05 | 2025-09-14 | 0.08 |
| 2025-08-07 | 2025-08-18 | 0.08 |
| 2025-07-28 | 2025-07-31 | 0.3 |
| 2025-07-05 | 2025-07-20 | 0.08 |
| 2025-04-28 | 2025-05-01 | 0.31 |
| 2025-03-28 | 2025-04-10 | 0.17 |
| 2025-01-11 | 2025-01-15 | 0.04 |
| 2025-01-10 | 2025-01-10 | 107.92 |
| 2025-01-11 | 2025-01-10 | 107.88 |
| 2024-12-05 | 2024-12-12 | 0.04 |
| 2024-10-08 | 2024-10-13 | 0.04 |
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.
Linela, UAB (code 304476583) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €94.9K and net profit of €7.1K, resulting in a profit margin of 7.5%. Revenue declined by 4.5% year on year, but remained 6.0% above the 2023 level, indicating a moderate upward trend over the two-year period despite the latest setback. Net profit also improved from €6.5K in 2023 to €9.0K in 2024 before easing in 2025. The balance sheet remained small, with total assets of €30.9K, equity of €1.1K and liabilities of €29.9K at the end of 2025. Equity was negative in 2023 and 2024, turning slightly positive in 2025. Asset turnover stood at 3.07x, suggesting efficient use of the asset base, while return on assets was 23.1%. Revenue per employee was €47.4K and profit per employee was €3.6K, pointing to modest productivity levels.