Linen Source - Company finances
|
EUR
|
2022
From: 2022-06-29
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 | 39,264 | 1,062,312 | 685,014 |
| Profit before tax | 38,496 | 30,529 | 21,913 |
| Net profit | 32,722 | 25,921 | 18,544 |
| Equity | 33,722 | 59,643 | 20,187 |
| Liabilities | 16,882 | 375,734 | 72 |
| Non-current assets | 0 | 31,764 | 0 |
| Current assets | 50,604 | 403,613 | 20,259 |
| Total assets | 50,604 | 435,377 | 20,259 |
|
Taxes paid
|
|||
| STI taxes | - | 14,009 | 50,788 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +2605.6% | -35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 6.0% | 91.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 43.5% | 91.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.3% | 2.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.0% | 2.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 6.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Linen Source - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-09-30 | 34.40 |
| 2024-10-09 | 2024-10-31 | 531.00 |
| 2024-09-09 | 2024-10-08 | 918.00 |
| 2024-09-03 | 2024-09-08 | 358.20 |
| 2024-08-01 | 2024-09-02 | 773.10 |
| 2024-07-08 | 2024-07-31 | 23.48 |
| 2024-07-02 | 2024-07-07 | 82.11 |
| 2024-06-10 | 2024-07-01 | 17.61 |
| 2024-06-03 | 2024-06-09 | 76.24 |
| 2024-05-06 | 2024-06-02 | 11.74 |
| 2024-05-02 | 2024-05-05 | 70.37 |
| 2024-04-08 | 2024-05-01 | 5.87 |
| 2024-04-03 | 2024-04-07 | 64.50 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-02 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-01 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-09-04 | 2023-09-30 | 58.63 |
| 2023-09-01 | 2023-09-03 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Linen Source - 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.