Linen - Company finances
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EUR
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2020
From: 2020-10-20
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 | 0 | 1,487 | 3,548 | 4,871 | 0 | - |
| Profit before tax | -1,539 | -4,196 | 1,713 | 3,900 | -835 | -520 |
| Net profit | -1,539 | -4,196 | 1,685 | 3,841 | -835 | -520 |
| Equity | 1,100 | -4,635 | -2,950 | 891 | 56 | -464 |
| Liabilities | - | - | 7,377 | 3,428 | 1,708 | 1,760 |
| Non-current assets | 500 | 2,854 | 2,124 | 1,394 | 664 | 196 |
| Current assets | 2,139 | 2,101 | 2,303 | 2,925 | 1,100 | 1,100 |
| Total assets | 2,639 | 4,955 | 4,427 | 4,319 | 1,764 | 1,296 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 87 | 6 |
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Financial indicators
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| Revenue change y/y | - | - | +138.6% | +37.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.3% | -84.7% | 38.1% | 88.9% | -47.3% | -40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -139.9% | - | - | 431.1% | -1491.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -282.2% | 47.5% | 78.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -282.2% | 48.3% | 80.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.8 | 30.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Linen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-03 | 2025-12-31 | 57.61 |
| 2025-07-08 | 2025-11-02 | 63.75 |
| 2025-05-04 | 2025-07-07 | 64.28 |
| 2025-03-12 | 2025-04-30 | 64.28 |
| 2025-01-02 | 2025-03-11 | 64.50 |
| 2024-06-03 | 2024-12-31 | 64.50 |
Linen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-05-17 | 41.46 |
| 2026-03-27 | 2026-04-09 | 56.76 |
| 2026-03-20 | 2026-03-26 | 98.16 |
| 2026-03-11 | 2026-03-19 | 3.45 |
| 2026-01-23 | 2026-03-10 | 56.76 |
| 2026-01-01 | 2026-01-22 | 56.69 |
| 2025-12-12 | 2025-12-31 | 56.49 |
| 2025-12-01 | 2025-12-11 | 56.38 |
| 2025-11-06 | 2025-11-30 | 56.05 |
| 2025-11-02 | 2025-11-05 | 61.74 |
| 2025-10-24 | 2025-11-01 | 61.58 |
| 2025-10-12 | 2025-10-23 | 61.32 |
| 2025-10-02 | 2025-10-11 | 61.12 |
| 2025-09-25 | 2025-10-01 | 61.0 |
| 2025-09-01 | 2025-09-24 | 60.52 |
| 2025-08-01 | 2025-08-31 | 59.9 |
| 2025-07-31 | 2025-07-31 | 59.28 |
| 2025-07-11 | 2025-07-30 | 59.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.