Linogreta - Company finances
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EUR
|
2023
From: 2023-04-12
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 30,307 | 47,450 | 38,805 |
| Profit before tax | 2,594 | 13,331 | -5,710 |
| Net profit | 2,594 | 12,664 | -5,710 |
| Equity | 2,596 | 15,260 | 9,550 |
| Liabilities | 3,386 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,982 | 15,260 | 9,550 |
| Total assets | 5,982 | 15,260 | 9,550 |
|
Taxes paid
|
|||
| STI taxes | 401 | 5,479 | 5,682 |
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Financial indicators
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| Revenue change y/y | - | +56.6% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 83.0% | -59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 83.0% | -59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 26.7% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 28.1% | -14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,470 | 28,469 | 16,057 |
Sales revenue
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Linogreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 267.03 |
| 2026-08-23 | 2026-08-23 | 267.03 |
| 2026-08-19 | 2026-08-19 | 267.03 |
| 2026-07-23 | 2026-07-23 | 267.03 |
| 2026-07-19 | 2026-07-22 | 264.84 |
| 2026-07-16 | 2026-07-17 | 264.84 |
| 2026-07-02 | 2026-07-02 | 7.02 |
| 2026-07-01 | 2026-07-01 | 56.12 |
| 2026-06-30 | 2026-06-30 | 121.33 |
| 2026-06-16 | 2026-06-29 | 264.84 |
| 2026-05-17 | 2026-05-21 | 270.47 |
| 2026-05-03 | 2026-05-14 | 2.63 |
| 2026-04-28 | 2026-04-29 | 2.63 |
| 2026-04-24 | 2026-04-26 | 2.63 |
| 2026-04-20 | 2026-04-23 | 232.64 |
| 2026-03-29 | 2026-03-29 | 302.24 |
| 2026-03-17 | 2026-03-27 | 302.24 |
| 2026-02-18 | 2026-02-26 | 302.24 |
| 2026-02-03 | 2026-02-03 | 108.41 |
| 2026-02-02 | 2026-02-02 | 154.03 |
| 2026-01-30 | 2026-02-01 | 170.65 |
| 2026-01-21 | 2026-01-29 | 273.12 |
| 2026-01-16 | 2026-01-20 | 272.12 |
| 2025-11-18 | 2025-11-30 | 272.12 |
| 2025-07-16 | 2025-08-13 | 1.60 |
| 2025-06-17 | 2025-07-14 | 1.60 |
| 2025-06-11 | 2025-06-12 | 1.60 |
| 2025-06-08 | 2025-06-09 | 1.60 |
| 2025-05-16 | 2025-06-04 | 1.60 |
| 2025-05-04 | 2025-05-13 | 1.60 |
| 2025-04-24 | 2025-04-29 | 1.60 |
| 2025-03-25 | 2025-03-26 | 204.96 |
| 2025-03-18 | 2025-03-24 | 420.75 |
| 2025-03-03 | 2025-03-03 | 231.44 |
| 2025-02-18 | 2025-02-26 | 231.44 |
| 2025-01-24 | 2025-01-26 | 202.83 |
| 2025-01-16 | 2025-01-23 | 210.33 |
| 2024-11-18 | 2024-12-15 | 0.28 |
| 2024-10-24 | 2024-11-07 | 0.28 |
| 2024-06-18 | 2024-06-26 | 360.76 |
| 2024-05-16 | 2024-06-17 | 0.73 |
| 2024-04-23 | 2024-05-09 | 1.12 |
| 2024-02-01 | 2024-02-14 | 65.67 |
| 2024-01-25 | 2024-01-31 | 1.17 |
| 2024-01-23 | 2024-01-24 | 454.91 |
| 2024-01-16 | 2024-01-22 | 453.74 |
| 2024-01-15 | 2024-01-15 | 37.13 |
| 2024-01-03 | 2024-01-11 | 37.13 |
| 2023-10-24 | 2023-10-25 | 404.08 |
| 2023-10-17 | 2023-10-23 | 402.77 |
| 2023-09-18 | 2023-09-21 | 350.92 |
| 2023-07-24 | 2023-07-24 | 318.43 |
| 2023-07-18 | 2023-07-23 | 318.23 |
| 2023-06-16 | 2023-06-26 | 152.02 |
| 2023-06-01 | 2023-06-15 | 95.76 |
| 2023-05-04 | 2023-05-31 | 37.13 |
Linogreta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Linogreta is: 316 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 316.28 |
| 2026-08-28 | 2026-09-01 | 215.24 |
| 2026-08-20 | 2026-08-27 | 1.24 |
| 2026-08-02 | 2026-08-06 | 495.57 |
| 2026-01-05 | 2026-01-05 | 26.56 |
| 2025-12-10 | 2025-12-20 | 0.37 |
| 2025-12-03 | 2025-12-09 | 76.38 |
| 2025-12-02 | 2025-12-02 | 76.12 |
| 2025-04-02 | 2025-04-10 | 198.37 |
| 2025-02-19 | 2025-02-25 | 1.65 |
| 2025-02-18 | 2025-02-18 | 171.05 |
| 2025-02-02 | 2025-02-17 | 169.4 |
| 2024-12-30 | 2024-12-30 | 305.0 |
| 2024-12-03 | 2024-12-16 | 0.24 |
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.
Linogreta, MB (company code 306295603) is a Small partnership engaged in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue amounted to €38.8K, down 18.2% year on year from €47.5K in 2024, while net profit turned into a loss of €5.7K after a profit of €12.7K in the previous year. Profit margin fell to -14.7% in 2025, compared with 26.7% in 2024 and 8.6% in 2023. The three-year pattern shows growth from €30.3K revenue in 2023 to a peak in 2024, followed by a weaker 2025. Balance sheet size was modest: total assets and equity were both €9.6K in 2025, down from €15.3K in 2024 and €6.0K assets / €2.6K equity in 2023. Reported ratios for 2025 show negative returns, with ROE and ROA both at -59.8%, asset turnover at 4.06x, and revenue per employee at €19.4K. Profit per employee was -€2.9K, indicating weaker operating efficiency in the latest year.