Linen breez, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Linen breez - Company finances

EUR
2023
From: 2023-09-25
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 - 3,600 2,216
Profit before tax -117 215 -6,135
Net profit -117 213 -6,135
Equity -117 137 -5,998
Liabilities 117 153 7,949
Non-current assets 0 0 0
Current assets 0 290 1,799
Total assets 0 290 1,799
Financial indicators
Revenue change y/y - - -38.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 73.4% -341.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 155.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.9% -276.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.0% -276.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Linen breez - Social security debts

The amount of overdue SODRA debt for the company Linen breez as of the last working day is: 161 €

From To Debt, €
2026-09-26 2026-09-28 160.96
2026-09-20 2026-09-21 160.96
2026-09-05 2026-09-17 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-03 2025-12-01 72.45
2025-11-01 2025-11-02 187.43
2025-10-14 2025-10-31 114.98
2025-10-01 2025-10-13 217.35
2025-09-02 2025-09-30 144.90
2025-08-18 2025-09-01 72.45
2025-08-01 2025-08-17 159.90
2025-07-08 2025-07-31 87.45
2025-07-01 2025-07-07 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-11-27 2024-12-31 64.50
2024-11-13 2024-11-26 168.03
2024-11-04 2024-11-12 258.00
2024-10-01 2024-11-03 193.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-06-03 2024-06-30 129.00
2024-05-02 2024-06-02 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 58.63
2023-12-14 2023-12-31 58.63
2023-12-01 2023-12-13 117.26
2023-11-03 2023-11-30 58.63

Linen breez - VMI tax arrears

As of 2026-09-29, the amount of overdue STI tax debt of the company Linen breez is: 4 €

From To Overdue, €
2026-02-21 2026-09-29 4.0
2025-06-19 2026-02-16 4.0
2025-02-20 2025-06-18 2.0

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.
Linen breez, MB (code 306445985) is a Small partnership engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €2.2K, down 38.4% year on year, and reported a net loss of €6.1K. The profit margin turned sharply negative, reflecting a much weaker operating result than in 2024, when revenue reached €3.6K and the business posted a small net profit of €213. The 2023 period, covering 97 days, also ended with a loss of €117. The multi-year pattern shows a brief improvement in 2024 followed by a clear deterioration in 2025. At the end of 2025, total assets stood at €1.8K, equity was negative at €6.0K, and liabilities were €7.9K. Asset turnover was 1.23x, indicating that revenue was generated from a very small asset base. Return ratios were heavily affected by the negative equity and low asset base, so they should be read as reflecting a stressed balance sheet rather than a stable operating profile.