Lietuvos ir Vokietijos GAHLERT TEKSTILĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 284,506 | 426,266 | 519,948 | 690,035 | 435,546 | 335,739 | 358,995 | 406,771 |
| Profit before tax | -20,905 | -7,880 | 33,002 | 17,835 | 23,819 | 79,067 | 34,606 | 26,121 |
| Net profit | -20,905 | -7,880 | 31,517 | 16,000 | 20,246 | 67,207 | 29,565 | 22,102 |
| Equity | 573,933 | 566,053 | 597,570 | 613,570 | 633,816 | 701,023 | 730,588 | 752,690 |
| Liabilities | 59,214 | 66,750 | 100,142 | 67,820 | 21,396 | 40,427 | 44,905 | 77,359 |
| Non-current assets | 463,553 | 482,109 | 477,442 | 402,775 | 398,358 | 394,692 | 391,025 | 486,107 |
| Current assets | 169,594 | 150,637 | 220,239 | 278,588 | 256,832 | 346,739 | 384,443 | 343,477 |
| Total assets | 633,147 | 632,746 | 697,681 | 681,363 | 655,190 | 741,431 | 775,468 | 829,584 |
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Financial indicators
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| Revenue change y/y | +35.9% | +49.8% | +22.0% | +32.7% | -36.9% | -22.9% | +6.9% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -1.2% | 4.5% | 2.3% | 3.1% | 9.1% | 3.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -1.4% | 5.3% | 2.6% | 3.2% | 9.6% | 4.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -1.8% | 6.1% | 2.3% | 4.6% | 20.0% | 8.2% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -1.8% | 6.3% | 2.6% | 5.5% | 23.6% | 9.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,253 | 213,133 | 259,974 | 345,018 | 217,773 | 167,870 | 179,498 | 203,386 |
Sales revenue
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Lietuvos ir Vokietijos GAHLERT TEKSTILĖ - Social security debts
The company had no debts to Sodra
Lietuvos ir Vokietijos GAHLERT TEKSTILĖ - 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.
GAHLERT TEKSTILE, UAB (code 110731816) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €406.8K, up 13.3% year on year and 21.2% over two years, indicating steady top-line expansion. Net profit amounted to €22.1K, with a profit margin of 5.4%, compared with €29.6K in 2024 and €67.2K in 2023. This shows that profitability has declined as revenue increased. Total assets at the end of 2025 were €829.6K, supported by equity of €752.7K and liabilities of €77.4K. The equity ratio remained high at 90.7%, while debt-to-equity was 0.10, pointing to a conservative capital structure. Asset turnover stood at 0.49x, and ROE and ROA were 2.9% and 2.7%, respectively. Long-term assets rose to €486.1K in 2025, while short-term assets were €343.5K. Revenue per employee was €203.4K, with profit per employee of €11.1K.