Linteria - Company finances
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EUR
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2018
From: 2018-09-18
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 | 15,142 | 63,294 | - | - | 9,602 | - | - | - |
| Profit before tax | 10,279 | -9,518 | -3,265 | -466 | -18,402 | -154 | -1,479 | 0 |
| Net profit | 10,279 | -9,518 | -3,265 | -466 | -18,402 | -154 | -1,479 | 0 |
| Equity | 12,779 | 3,261 | -5 | -470 | -18,872 | -19,026 | -20,505 | -20,505 |
| Liabilities | 979 | 23,524 | 25,230 | 25,283 | 48,162 | 49,232 | 49,694 | 49,694 |
| Non-current assets | 0 | 1,322 | 856 | 389 | 1 | 1 | 1 | 1 |
| Current assets | 13,758 | 25,463 | 24,369 | 24,424 | 29,289 | 30,205 | 29,188 | 29,188 |
| Total assets | 13,758 | 26,785 | 25,225 | 24,813 | 29,290 | 30,206 | 29,189 | 29,189 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 133 | 19 | - |
| Social insurance contributions | - | - | - | - | - | 243 | - | - |
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Financial indicators
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| Revenue change y/y | - | +318.0% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.7% | -35.5% | -12.9% | -1.9% | -62.8% | -0.5% | -5.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | -291.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.9% | -15.0% | - | - | -191.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.9% | -15.0% | - | - | -191.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 7.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,786 | 15,472 | - | - | 3,912 | - | - | - |
Sales revenue
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Linteria - Social security debts
The amount of overdue SODRA debt for the company Linteria as of the last working day is: 1,254 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1253.80 |
| 2026-10-03 | 2026-10-05 | 1253.80 |
| 2026-09-26 | 2026-09-28 | 1253.80 |
| 2026-09-20 | 2026-09-21 | 1253.80 |
| 2026-09-05 | 2026-09-17 | 1253.80 |
| 2026-05-12 | 2026-09-02 | 1253.80 |
| 2026-05-03 | 2026-05-11 | 1261.80 |
| 2026-03-03 | 2026-04-30 | 1261.80 |
| 2025-05-04 | 2026-03-02 | 1167.38 |
| 2025-03-28 | 2025-04-30 | 1167.38 |
| 2025-01-02 | 2025-03-27 | 1186.55 |
| 2024-01-02 | 2024-12-31 | 1186.55 |
| 2023-06-20 | 2024-01-01 | 1305.06 |
| 2023-05-23 | 2023-06-19 | 1110.16 |
| 2023-05-22 | 2023-05-22 | 915.66 |
| 2023-05-02 | 2023-05-21 | 1143.66 |
| 2023-04-18 | 2023-04-28 | 1143.66 |
| 2023-04-17 | 2023-04-17 | 832.94 |
| 2023-03-31 | 2023-04-16 | 1037.94 |
| 2023-03-16 | 2023-03-30 | 1237.94 |
| 2023-02-17 | 2023-03-15 | 918.21 |
| 2023-02-06 | 2023-02-16 | 674.96 |
| 2023-01-17 | 2023-02-03 | 674.96 |
| 2023-01-11 | 2023-01-16 | 401.22 |
| 2023-01-10 | 2023-01-10 | 403.27 |
| 2022-09-16 | 2022-10-03 | 35.34 |
| 2022-07-18 | 2022-08-04 | 155.49 |
| 2022-05-17 | 2022-05-19 | 78.23 |
| 2022-04-29 | 2022-05-16 | 0.49 |
| 2022-04-19 | 2022-04-28 | 155.49 |
| 2022-03-23 | 2022-03-30 | 300.00 |
| 2022-03-16 | 2022-03-22 | 620.05 |
| 2022-03-14 | 2022-03-15 | 513.73 |
| 2022-01-03 | 2022-03-13 | 620.05 |
| 2021-11-24 | 2021-12-31 | 620.05 |
| 2021-11-03 | 2021-11-23 | 588.50 |
| 2021-08-01 | 2021-10-31 | 588.50 |
Linteria - 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.