LacyLinen, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

LacyLinen - Company finances

EUR
2021
From: 2021-04-01
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 32,638 72,128 56,080 57,914 121,834
Profit before tax 5,669 17,404 9,028 10,480 32,418
Net profit 5,416 16,536 8,577 9,956 30,797
Equity 7,916 24,452 33,029 42,985 73,782
Liabilities 4,458 967 8,877 12,467 3,234
Non-current assets 0 0 0 0 0
Current assets 12,374 25,419 41,906 55,452 77,016
Total assets 12,374 25,419 41,906 55,452 77,016
Taxes paid
STI taxes - - 1,357 - -
Financial indicators
Revenue change y/y - +121.0% -22.2% +3.3% +110.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.8% 65.1% 20.5% 18.0% 40.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.4% 67.6% 26.0% 23.2% 41.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.6% 22.9% 15.3% 17.2% 25.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.4% 24.1% 16.1% 18.1% 26.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.0 0.3 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,582 37,631 28,040 26,729 48,734

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LacyLinen - Social security debts

From To Debt, €
2024-05-16 2024-06-06 1.42
2024-04-23 2024-05-05 1.42
2024-02-19 2024-02-26 393.24
2023-02-17 2023-03-12 25.73
2023-02-06 2023-02-06 1.37
2023-01-23 2023-02-03 1.37
2022-12-16 2022-12-27 352.26
2022-11-21 2022-12-15 0.11
2022-11-17 2022-11-18 0.11
2022-10-18 2022-11-07 0.11
2022-09-16 2022-10-04 0.11
2022-08-23 2022-09-08 0.11
2022-07-18 2022-07-31 0.11
2022-06-16 2022-07-12 0.11
2022-05-17 2022-06-06 0.11
2022-04-25 2022-05-09 0.11
2021-11-16 2021-12-09 0.22
2021-10-18 2021-11-14 0.22

LacyLinen - 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.