TEXTRIX - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 1,423,791 | 1,544,280 | 2,506,382 | 2,838,505 | 2,613,299 | 2,735,314 | 2,957,831 | 2,704,893 |
| Profit before tax | -29,304 | 117,095 | 530,122 | 435,247 | 325,164 | 330,118 | 307,682 | 186,779 |
| Net profit | -29,304 | 103,070 | 450,002 | 368,179 | 276,164 | 277,561 | 257,821 | 148,735 |
| Equity | 154,338 | 257,408 | 707,410 | 1,075,589 | 1,351,753 | 479,314 | 737,135 | 635,870 |
| Liabilities | 91,713 | 113,594 | 170,982 | 191,916 | 175,976 | 190,182 | 152,373 | 197,498 |
| Non-current assets | 87,190 | 136,313 | 181,417 | 197,944 | 146,986 | 166,901 | 143,248 | 139,872 |
| Current assets | 157,789 | 233,840 | 695,770 | 1,068,690 | 1,403,291 | 534,939 | 745,147 | 691,749 |
| Total assets | 244,979 | 370,153 | 877,187 | 1,266,634 | 1,550,277 | 701,840 | 888,395 | 831,621 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,237 | 50 | 65,358 |
| Social insurance contributions | - | - | - | - | - | 250,502 | 297,587 | 342,886 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.2% | +8.5% | +62.3% | +13.3% | -7.9% | +4.7% | +8.1% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | 27.8% | 51.3% | 29.1% | 17.8% | 39.5% | 29.0% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.0% | 40.0% | 63.6% | 34.2% | 20.4% | 57.9% | 35.0% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 6.7% | 18.0% | 13.0% | 10.6% | 10.1% | 8.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 7.6% | 21.2% | 15.3% | 12.4% | 12.1% | 10.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,970 | 16,256 | 28,294 | 32,225 | 30,417 | 32,628 | 33,707 | 29,242 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TEXTRIX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 4.56 |
| 2026-03-27 | 2026-03-27 | 30.37 |
| 2026-03-21 | 2026-03-26 | 4.56 |
| 2026-03-17 | 2026-03-20 | 30.37 |
| 2024-03-18 | 2024-03-19 | 156.88 |
TEXTRIX - 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.
TEXTRIX, UAB (code 110750898) is a Private Limited Liability Company engaged in the manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €2.70M and net profit of €148.7K, with a profit margin of 5.5%. Revenue declined by 8.6% year on year in 2025, while the two-year change was close to flat at -1.1%, showing that turnover remained broadly stable after a stronger 2024. Profitability weakened over the three-year period: net profit fell from €277.6K in 2023 to €257.8K in 2024 and then to €148.7K in 2025. The balance sheet at the end of 2025 showed total assets of €831.6K, equity of €635.9K and liabilities of €197.5K. The company’s equity ratio was 76.5% and debt-to-equity 0.31, indicating a relatively strong capital structure. Return on equity was 23.4% and return on assets 17.9%. Asset turnover stood at 3.25x. Revenue per employee was €29.4K, supporting the view of a labor-intensive manufacturing profile.