Linneri - Company finances
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EUR
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2021
From: 2021-07-02
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 | 24,508 | 53,173 | 55,136 | 42,020 | 8,225 |
| Profit before tax | 4,340 | 2,862 | 1,709 | -6,406 | -2,265 |
| Net profit | 4,340 | 2,719 | 1,624 | -6,406 | -2,265 |
| Equity | 4,350 | 7,069 | 8,693 | 2,287 | 23 |
| Liabilities | - | 5,493 | 1,730 | 1,465 | 329 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,156 | 12,562 | 10,423 | 3,752 | 352 |
| Total assets | 9,156 | 12,562 | 10,423 | 3,752 | 352 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 2,322 | - |
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Financial indicators
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| Revenue change y/y | - | +117.0% | +3.7% | -23.8% | -80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | 21.6% | 15.6% | -170.7% | -643.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 38.5% | 18.7% | -280.1% | -9847.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 5.1% | 2.9% | -15.2% | -27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 5.4% | 3.1% | -15.2% | -27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.2 | 0.6 | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,173 | - | - | - |
Sales revenue
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Linneri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-27 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-12 | 128.45 |
| 2024-11-04 | 2024-12-02 | 63.95 |
| 2024-10-01 | 2024-10-31 | 63.95 |
| 2024-07-02 | 2024-07-31 | 63.95 |
| 2024-01-03 | 2024-01-31 | 58.08 |
| 2023-01-23 | 2023-01-31 | 44.26 |
| 2022-07-01 | 2022-07-31 | 50.75 |
| 2021-12-01 | 2021-12-31 | 47.06 |
| 2021-11-04 | 2021-11-30 | 2.25 |
| 2021-10-01 | 2021-10-31 | 2.44 |
Linneri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 5.0 |
| 2024-12-11 | 2024-12-11 | 1202.0 |
| 2024-12-10 | 2024-12-10 | 1457.0 |
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.
Linneri, MB (code 305815200) is a Small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €8.2K and recorded a net loss of €2.3K, resulting in a profit margin of -27.5%. Revenue declined sharply year on year by 80.4%, extending the weakening trend seen over the past three years. In 2023, revenue was €55.1K and net profit €1.6K, but in 2024 revenue fell to €42.0K and the company moved to a €6.4K net loss. The 2025 balance sheet remained very small, with total assets of €352, equity of €23 and liabilities of €329. Equity accounted for 6.5% of assets, while liabilities were materially higher than equity. Asset turnover was high relative to the small asset base, reflecting limited assets supporting modest sales. ROE and ROA were heavily negative in 2025 due to the very small equity and asset positions.