Linen sea - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-12-31.
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EUR
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2021
From: 2021-04-22
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,150 | 197,739 | 222,056 | 195,797 | 158,946 |
| Profit before tax | 3,304 | 3,118 | 2,256 | 1,351 | 1,839 |
| Net profit | 3,304 | 3,118 | 2,143 | 1,283 | 1,729 |
| Equity | 3,304 | 6,260 | 8,404 | 5,712 | 6,940 |
| Liabilities | - | 1,948 | 11,201 | 14,716 | 8,087 |
| Non-current assets | 2,193 | 1,598 | 1,003 | 1,772 | 3,356 |
| Current assets | 3,146 | 6,610 | 18,602 | 18,656 | 11,671 |
| Total assets | 5,339 | 8,208 | 19,605 | 20,428 | 15,027 |
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Financial indicators
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| Revenue change y/y | - | +63.2% | +12.3% | -11.8% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.9% | 38.0% | 10.9% | 6.3% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.8% | 25.5% | 22.5% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.6% | 1.0% | 0.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 1.6% | 1.0% | 0.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.3 | 2.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Linen sea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 44.81 |
| 2025-01-02 | 2025-01-31 | 44.81 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-02-01 | 2022-03-07 | 6.14 |
Linen sea - 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 sea, MB (code 305740210) is a Small partnership engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 158.9K and net profit of EUR 1.7K, with a profit margin of 1.1%. Revenue declined by 18.8% year on year and was 28.4% below the 2023 level, when turnover reached EUR 222.1K. Profitability remained positive throughout the period, although net profit moved from EUR 2.1K in 2023 to EUR 1.3K in 2024 before recovering to EUR 1.7K in 2025. The balance sheet in 2025 shows total assets of EUR 15.0K, equity of EUR 6.9K and liabilities of EUR 8.1K. Compared with 2024, liabilities decreased and equity improved, while assets were lower than in the prior two years. Key ratios for 2025 indicate solid operating efficiency relative to the asset base, with asset turnover of 10.58x, ROE of 24.9% and ROA of 11.5%. The equity ratio stood at 46.2%, and debt to equity was 1.17.