Daily Linen - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2021
From: 2021-06-11
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 2,159 | 19,841 | 20,162 | 46,405 |
| Profit before tax | -4,299 | -3,875 | 474 | -39,587 |
| Net profit | -4,299 | -3,875 | 466 | -39,587 |
| Equity | -3,299 | -7,174 | -6,708 | -46,295 |
| Liabilities | - | 10,697 | 21,989 | 51,168 |
| Non-current assets | 0 | 1,305 | 4,657 | 2,953 |
| Current assets | 1,039 | 2,218 | 10,624 | 1,920 |
| Total assets | 1,039 | 3,523 | 15,281 | 4,873 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +819.0% | +1.6% | +130.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -413.8% | -110.0% | 3.0% | -812.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -199.1% | -19.5% | 2.3% | -85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -199.1% | -19.5% | 2.4% | -85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 46,405 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Daily Linen - Social security debts
The amount of overdue SODRA debt for the company Daily Linen as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-05-03 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 447.17 |
| 2026-03-03 | 2026-03-31 | 366.69 |
| 2026-02-03 | 2026-03-02 | 286.21 |
| 2026-01-12 | 2026-02-02 | 207.46 |
| 2026-01-01 | 2026-01-11 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-02 | 2025-10-31 | 194.34 |
| 2025-10-01 | 2025-10-01 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 87.05 |
| 2025-03-03 | 2025-03-03 | 14.60 |
| 2025-03-01 | 2025-03-02 | 87.05 |
| 2025-02-01 | 2025-02-28 | 14.60 |
| 2024-08-19 | 2024-08-27 | 101.12 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2022-06-01 | 2022-06-30 | 203.80 |
| 2022-05-03 | 2022-05-31 | 152.85 |
| 2022-04-29 | 2022-05-02 | 101.90 |
| 2022-04-25 | 2022-04-28 | 191.52 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Daily Linen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-27 | 2025-07-31 | 1.8 |
| 2025-07-02 | 2025-07-26 | 1.75 |
| 2025-07-01 | 2025-07-01 | 187.5 |
| 2025-06-30 | 2025-06-30 | 186.0 |
| 2025-06-09 | 2025-06-29 | 185.75 |
| 2025-06-02 | 2025-06-08 | 1.75 |
| 2025-05-31 | 2025-06-01 | 0.25 |
| 2025-05-08 | 2025-05-30 | 185.05 |
| 2025-04-24 | 2025-05-07 | 1.05 |
| 2025-04-08 | 2025-04-14 | 185.4 |
| 2025-04-02 | 2025-04-07 | 1.4 |
| 2025-03-31 | 2025-04-01 | 0.15 |
| 2025-03-11 | 2025-03-24 | 184.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.