Linen spells - Company finances
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EUR
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2020
From: 2020-09-02
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 | 170 | 11,307 | 17,846 | 106,554 | 241,088 | 350,974 |
| Profit before tax | -2,071 | -5,044 | -12,651 | 239 | 18,089 | 4,320 |
| Net profit | -2,071 | -5,044 | -12,651 | 193 | 18,089 | 3,438 |
| Equity | -1,971 | -7,015 | -19,666 | -19,473 | -1,384 | 2,054 |
| Liabilities | -40 | 14,315 | 29,979 | 49,460 | 47,033 | 38,419 |
| Non-current assets | 0 | 0 | 0 | 3,300 | 4,503 | 1,373 |
| Current assets | -2,011 | 7,300 | 10,313 | 26,687 | 41,146 | 39,100 |
| Total assets | -2,011 | 7,300 | 10,313 | 29,987 | 45,649 | 40,473 |
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Taxes paid
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| STI taxes | - | - | - | 772 | - | - |
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Financial indicators
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| Revenue change y/y | - | +6551.2% | +57.8% | +497.1% | +126.3% | +45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -69.1% | -122.7% | 0.6% | 39.6% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 167.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1218.2% | -44.6% | -70.9% | 0.2% | 7.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1218.2% | -44.6% | -70.9% | 0.2% | 7.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 18.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 241,088 | 191,444 |
Sales revenue
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Linen spells - Social security debts
The amount of overdue SODRA debt for the company Linen spells as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 12.00 |
| 2026-09-05 | 2026-09-14 | 172.96 |
| 2026-09-01 | 2026-09-02 | 172.96 |
| 2026-08-27 | 2026-08-31 | 12.00 |
| 2026-08-23 | 2026-08-23 | 12.00 |
| 2026-08-19 | 2026-08-19 | 12.00 |
| 2026-08-01 | 2026-08-13 | 172.96 |
| 2026-07-19 | 2026-07-31 | 12.00 |
| 2026-07-16 | 2026-07-17 | 12.00 |
| 2026-07-01 | 2026-07-13 | 172.96 |
| 2026-06-16 | 2026-06-30 | 12.00 |
| 2026-06-11 | 2026-06-11 | 172.96 |
| 2026-06-02 | 2026-06-08 | 172.96 |
| 2026-05-17 | 2026-06-01 | 12.00 |
| 2026-05-03 | 2026-05-13 | 138.16 |
| 2026-04-01 | 2026-04-13 | 138.16 |
| 2026-03-29 | 2026-03-31 | 12.00 |
| 2026-03-17 | 2026-03-27 | 12.00 |
| 2026-03-03 | 2026-03-11 | 172.96 |
| 2026-02-18 | 2026-03-02 | 12.00 |
| 2026-02-03 | 2026-02-12 | 172.96 |
| 2026-01-16 | 2026-02-02 | 12.00 |
| 2026-01-01 | 2026-01-14 | 152.90 |
| 2025-12-16 | 2025-12-30 | 8.00 |
| 2025-12-02 | 2025-12-14 | 148.90 |
| 2025-11-18 | 2025-12-01 | 4.00 |
| 2025-11-01 | 2025-11-13 | 144.90 |
| 2025-10-01 | 2025-10-13 | 141.93 |
| 2025-09-07 | 2025-09-11 | 141.93 |
| 2025-09-02 | 2025-09-03 | 141.93 |
| 2025-08-01 | 2025-08-13 | 142.02 |
| 2025-07-01 | 2025-07-13 | 69.48 |
| 2025-06-11 | 2025-06-15 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-04 | 2025-05-13 | 144.90 |
| 2025-04-30 | 2025-04-30 | 386.52 |
| 2025-04-24 | 2025-04-28 | 386.93 |
| 2025-04-16 | 2025-04-23 | 386.52 |
| 2025-04-01 | 2025-04-13 | 386.52 |
| 2025-03-18 | 2025-03-31 | 241.62 |
| 2025-03-04 | 2025-03-13 | 241.62 |
| 2025-03-03 | 2025-03-03 | 96.72 |
| 2025-03-01 | 2025-03-02 | 241.62 |
| 2025-02-18 | 2025-02-28 | 96.72 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-16 | 2025-01-23 | 129.00 |
| 2025-01-02 | 2025-01-13 | 129.00 |
| 2024-12-22 | 2024-12-31 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-12-13 | 2024-12-16 | 7.46 |
| 2024-12-03 | 2024-12-12 | 64.50 |
| 2024-05-15 | 2024-06-30 | 308.79 |
| 2024-04-03 | 2024-05-09 | 64.50 |
| 2024-03-01 | 2024-03-21 | 64.50 |
| 2024-02-01 | 2024-02-08 | 64.50 |
| 2023-10-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-27 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-10 | 2022-01-31 | 44.62 |
| 2022-01-03 | 2022-01-09 | 89.62 |
| 2021-12-02 | 2021-12-31 | 44.62 |
| 2021-12-01 | 2021-12-01 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.62 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Linen spells - 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.
Linen spells, MB (code 305616134) is a Small partnership engaged in intermediation service activities for non-specialised retail sale. In 2025, revenue increased to €351.0K, up from €241.1K in 2024 and €106.6K in 2023, showing a clear three-year expansion. Net profit remained positive at €3.4K in 2025, but profitability narrowed from €18.1K in 2024, and the net margin fell to 1.0% from 7.5% a year earlier. The company’s balance sheet remained modest, with total assets of €40.5K, equity of €2.1K and liabilities of €38.4K at the end of 2025. Equity turned positive in 2025 after negative levels in 2023 and 2024, while liabilities declined from €49.5K in 2023. Asset turnover was strong at 8.67x, and return on assets was 8.5%. Revenue per employee reached €351.0K, while profit per employee was €3.4K, indicating high activity relative to the asset base but limited margin retention in 2025.