Songlike linen - Company finances
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EUR
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2022
From: 2022-10-24
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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Financial data
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| Sales revenue | 269 | 1,483 | 2,078 | 1,504 |
| Profit before tax | - | -1,673 | -1,933 | -826 |
| Net profit | -977 | -1,673 | -1,933 | -826 |
| Equity | 1,123 | 12,350 | 6,759 | 5,933 |
| Liabilities | 314 | 86 | 1,119 | 1,198 |
| Non-current assets | 0 | 2,756 | 1,722 | 689 |
| Current assets | 1,439 | 9,680 | 6,156 | 6,442 |
| Total assets | 1,439 | 12,436 | 7,878 | 7,131 |
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Taxes paid
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||||
| STI taxes | - | 16 | - | - |
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Financial indicators
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| Revenue change y/y | - | +451.3% | +40.1% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.9% | -13.5% | -24.5% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.0% | -13.5% | -28.6% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -363.2% | -112.8% | -93.0% | -54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -112.8% | -93.0% | -54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Songlike linen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2023-01-31 | 50.95 |
Songlike linen - 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.
Songlike linen, MB (code 306164689) is a Small partnership engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €1.5K and recorded a net loss of €826, resulting in a profit margin of -54.9%. This was an improvement from 2024, when revenue rose to €2.1K but the net loss widened to €1.9K, while 2023 showed revenue of €1.5K and a net loss of €1.7K. Over the three-year period, turnover remained low and uneven, with the 2024 peak followed by a decline in 2025, while losses narrowed materially in the latest year. At the end of 2025, total assets amounted to €7.1K, equity to €5.9K, and liabilities to €1.2K. The balance sheet shows a high equity ratio of 83.2% and a debt-to-equity ratio of 0.20. Asset turnover was 0.21x, ROE was -13.9%, and ROA was -11.6%, reflecting limited asset use and continued unprofitability.