Linal - Company finances
|
EUR
|
2023
From: 2023-06-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 4,790 | 28,825 | 43,475 |
| Profit before tax | 967 | 311 | 8,055 |
| Net profit | 967 | 295 | 7,524 |
| Equity | 7,967 | 8,262 | 15,785 |
| Liabilities | 4,397 | 8,267 | 4,051 |
| Non-current assets | 7,142 | 5,238 | 8,408 |
| Current assets | 5,222 | 11,291 | 11,428 |
| Total assets | 12,364 | 16,529 | 19,836 |
|
Taxes paid
|
|||
| STI taxes | 200 | 3,461 | 2,930 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +501.8% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 1.8% | 37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 3.6% | 47.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 1.0% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 1.1% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,790 | 28,825 | 43,475 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Linal - Social security debts
The amount of overdue SODRA debt for the company Linal as of the last working day is: 85 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 84.58 |
| 2026-09-01 | 2026-09-02 | 84.58 |
| 2026-08-26 | 2026-08-31 | 4.10 |
| 2026-08-23 | 2026-08-23 | 4.10 |
| 2026-08-19 | 2026-08-19 | 4.10 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-24 | 203.18 |
| 2026-06-11 | 2026-06-15 | 160.97 |
| 2026-06-02 | 2026-06-08 | 160.97 |
| 2026-05-18 | 2026-06-01 | 80.49 |
| 2026-05-17 | 2026-05-17 | 38.28 |
| 2026-05-08 | 2026-05-14 | 38.28 |
| 2026-05-03 | 2026-05-07 | 80.49 |
| 2026-04-27 | 2026-04-29 | 254.29 |
| 2026-04-26 | 2026-04-26 | 254.28 |
| 2026-04-24 | 2026-04-25 | 254.29 |
| 2026-04-20 | 2026-04-23 | 254.28 |
| 2026-04-01 | 2026-04-15 | 212.07 |
| 2026-03-29 | 2026-03-31 | 131.59 |
| 2026-03-27 | 2026-03-27 | 173.80 |
| 2026-03-19 | 2026-03-26 | 131.59 |
| 2026-03-17 | 2026-03-18 | 173.80 |
| 2026-03-15 | 2026-03-16 | 131.59 |
| 2026-03-03 | 2026-03-11 | 131.59 |
| 2026-02-18 | 2026-03-02 | 51.11 |
| 2026-02-11 | 2026-02-17 | 28.99 |
| 2026-02-03 | 2026-02-10 | 51.11 |
| 2026-01-21 | 2026-01-21 | 260.43 |
| 2026-01-16 | 2026-01-20 | 260.40 |
| 2026-01-15 | 2026-01-15 | 218.19 |
| 2026-01-01 | 2026-01-14 | 260.40 |
| 2025-12-23 | 2025-12-30 | 187.95 |
| 2025-12-16 | 2025-12-22 | 230.16 |
| 2025-12-02 | 2025-12-15 | 187.95 |
| 2025-11-18 | 2025-12-01 | 115.50 |
| 2025-11-13 | 2025-11-17 | 73.29 |
| 2025-11-01 | 2025-11-12 | 115.50 |
| 2025-10-16 | 2025-10-31 | 43.05 |
| 2025-10-03 | 2025-10-15 | 0.84 |
| 2025-10-01 | 2025-10-02 | 43.05 |
| 2025-09-16 | 2025-09-18 | 72.45 |
| 2025-09-15 | 2025-09-15 | 30.24 |
| 2025-09-07 | 2025-09-14 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 115.50 |
| 2025-08-19 | 2025-08-24 | 115.50 |
| 2025-08-06 | 2025-08-18 | 80.64 |
| 2025-08-01 | 2025-08-05 | 122.85 |
| 2025-07-28 | 2025-07-31 | 50.40 |
| 2025-07-26 | 2025-07-27 | 50.33 |
| 2025-07-24 | 2025-07-25 | 50.40 |
| 2025-07-16 | 2025-07-23 | 50.33 |
| 2025-07-10 | 2025-07-15 | 8.12 |
| 2025-07-01 | 2025-07-09 | 72.45 |
| 2025-06-17 | 2025-06-26 | 167.02 |
| 2025-06-11 | 2025-06-16 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-17 | 2025-04-30 | 99.86 |
| 2025-04-01 | 2025-04-16 | 217.44 |
| 2025-03-04 | 2025-03-31 | 144.99 |
| 2025-03-03 | 2025-03-03 | 72.54 |
| 2025-03-01 | 2025-03-02 | 144.99 |
| 2025-02-18 | 2025-02-28 | 72.54 |
| 2025-02-13 | 2025-02-17 | 57.82 |
| 2025-02-11 | 2025-02-12 | 72.54 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-02-01 | 2025-02-09 | 72.54 |
| 2025-01-22 | 2025-01-31 | 0.09 |
| 2024-12-17 | 2024-12-20 | 70.33 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-26 | 140.99 |
| 2024-11-04 | 2024-11-17 | 135.16 |
| 2024-10-29 | 2024-11-03 | 70.66 |
| 2024-10-28 | 2024-10-28 | 70.33 |
| 2024-10-24 | 2024-10-27 | 70.66 |
| 2024-10-16 | 2024-10-23 | 70.33 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 152.46 |
| 2024-09-03 | 2024-09-16 | 146.63 |
| 2024-08-19 | 2024-09-02 | 82.13 |
| 2024-08-01 | 2024-08-18 | 76.30 |
| 2024-07-24 | 2024-07-31 | 11.80 |
| 2024-07-18 | 2024-07-23 | 11.66 |
| 2024-07-02 | 2024-07-17 | 5.83 |
| 2024-06-18 | 2024-06-26 | 70.33 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-27 | 140.74 |
| 2024-05-02 | 2024-05-15 | 134.91 |
| 2024-04-23 | 2024-05-01 | 70.41 |
| 2024-04-16 | 2024-04-22 | 70.33 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-19 | 2024-03-25 | 5.83 |
| 2024-03-18 | 2024-03-18 | 140.87 |
| 2024-03-01 | 2024-03-17 | 135.04 |
| 2024-02-19 | 2024-02-29 | 70.54 |
| 2024-02-01 | 2024-02-18 | 64.71 |
| 2024-01-23 | 2024-01-31 | 0.21 |
| 2024-01-16 | 2024-01-16 | 134.75 |
| 2024-01-15 | 2024-01-15 | 128.92 |
| 2024-01-03 | 2024-01-11 | 128.92 |
| 2023-12-18 | 2024-01-02 | 70.29 |
| 2023-12-01 | 2023-12-17 | 64.46 |
| 2023-11-23 | 2023-11-30 | 5.83 |
| 2023-11-16 | 2023-11-22 | 89.21 |
| 2023-11-03 | 2023-11-15 | 123.09 |
| 2023-10-17 | 2023-11-02 | 64.46 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-01 | 2023-09-28 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Linal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2026-01-03 | 0.42 |
| 2025-11-28 | 2025-11-28 | 532.0 |
| 2025-10-30 | 2025-11-07 | 0.1 |
| 2025-10-02 | 2025-10-18 | 0.06 |
| 2025-09-28 | 2025-10-01 | 224.96 |
| 2025-03-28 | 2025-04-23 | 0.78 |
| 2025-03-15 | 2025-03-27 | 0.42 |
| 2025-03-05 | 2025-03-14 | 0.18 |
| 2025-03-02 | 2025-03-04 | 215.18 |
| 2025-02-28 | 2025-03-01 | 215.0 |
| 2025-02-20 | 2025-02-22 | 17.04 |
| 2025-02-18 | 2025-02-19 | 12.12 |
| 2025-02-02 | 2025-02-13 | 0.04 |
| 2025-01-30 | 2025-01-31 | 60.98 |
| 2025-01-16 | 2025-01-29 | 10.98 |
| 2024-12-30 | 2025-01-15 | 1.38 |
| 2024-12-24 | 2024-12-29 | 1.28 |
| 2024-12-20 | 2024-12-23 | 0.8 |
| 2024-12-13 | 2024-12-19 | 5.6 |
| 2024-12-04 | 2024-12-12 | 0.8 |
| 2024-12-03 | 2024-12-03 | 601.97 |
| 2024-11-28 | 2024-12-02 | 601.17 |
| 2024-11-26 | 2024-11-27 | 7.17 |
| 2024-11-17 | 2024-11-25 | 6.12 |
| 2024-10-16 | 2024-10-16 | 4.8 |
| 2024-10-07 | 2024-10-09 | 153.59 |
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.
Linal, MB (code 306337269) is a Small partnership operating in other service activities incidental to land transportation. In 2025, the company generated EUR 43.5K in revenue and EUR 7.5K in net profit, after EUR 28.8K revenue and EUR 295 net profit in 2024. This follows a smaller 2023 period of 200 days, when revenue was EUR 4.8K and net profit EUR 967. Revenue increased by 50.8% year on year in 2025 and by 807.6% over two years, indicating a strong expansion trend. Profitability also improved materially in 2025, with a 17.3% net margin versus 1.0% in 2024 and 20.2% in 2023. At year-end 2025, total assets stood at EUR 19.8K, supported by EUR 15.8K equity and EUR 4.1K liabilities. The equity ratio was 79.6% and debt to equity 0.26, pointing to a conservative balance sheet. Asset turnover was 2.19x, while revenue and profit per employee were EUR 43.5K and EUR 7.5K respectively.