Linen Texture - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-07-18
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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Financial data
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| Sales revenue | 11,672 | 47,167 | 12,245 |
| Profit before tax | - | - | -3,158 |
| Net profit | 8,745 | 10,516 | -3,158 |
| Equity | 11,245 | 13,205 | 6,875 |
| Liabilities | 2,414 | 2,611 | 365 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,659 | 15,816 | 7,240 |
| Total assets | 13,659 | 15,816 | 7,240 |
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Taxes paid
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| STI taxes | - | 3,324 | 2,124 |
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Financial indicators
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| Revenue change y/y | - | +304.1% | -74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.0% | 66.5% | -43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | 79.6% | -45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.9% | 22.3% | -25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,672 | 26,953 | 6,594 |
Sales revenue
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Linen Texture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 522.30 |
Linen Texture - 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.