Linorita - Company finances
|
EUR
|
2021
From: 2021-01-06
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 61,213 | 218,662 | 220,278 | 98,145 | 35,555 |
| Profit before tax | 9,053 | 33,406 | 2,530 | -2,432 | 259 |
| Net profit | 9,053 | 31,736 | 2,401 | -2,432 | 259 |
| Equity | 10,053 | 41,789 | 44,190 | 41,758 | 42,017 |
| Liabilities | - | 5,176 | 27,967 | 12,699 | 548 |
| Non-current assets | 0 | 8,044 | 7,237 | 8,326 | 6,223 |
| Current assets | 11,035 | 38,921 | 64,920 | 46,131 | 36,342 |
| Total assets | 11,035 | 46,965 | 72,157 | 54,457 | 42,565 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +257.2% | +0.7% | -55.4% | -63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.0% | 67.6% | 3.3% | -4.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 75.9% | 5.4% | -5.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 14.5% | 1.1% | -2.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 15.3% | 1.1% | -2.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.6 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 218,662 | 100,126 | - | 35,555 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Linorita - Social security debts
The company had no debts to Sodra
Linorita - 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.
Linorita, MB (code 305676487) is a Lithuanian small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue fell to €35.6K from €98.1K in 2024 and €220.3K in 2023, showing a sharp two-year contraction of 83.9% and a year-on-year decline of 63.8%. Profitability recovered modestly after a loss in 2024: net profit was €259 in 2025, compared with a net loss of €2.4K in 2024 and a profit of €2.4K in 2023. The 2025 profit margin was 0.7%, indicating only a narrow surplus after expenses. The balance sheet remained relatively strong, with total assets of €42.6K, equity of €42.0K, and liabilities of just €548. Equity accounted for 98.7% of assets, while debt-to-equity was 0.01. Return on equity and return on assets were both 0.6% in 2025. Asset turnover was 0.84x. Revenue per employee was €35.6K and profit per employee was €259, reflecting limited operating scale in the latest financial year.