Textrix investicija - 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 | 76,512 | 70,509 | 101,415 | 75,861 | 71,976 | 69,002 | 67,641 | 67,367 |
| Profit before tax | 96,312 | 122,004 | 125,293 | 223,484 | 66,516 | 639,598 | 64,497 | 188,500 |
| Net profit | 87,115 | 112,701 | 111,099 | 214,066 | 56,539 | 629,908 | 54,822 | 178,340 |
| Equity | 288,971 | 283,598 | 334,698 | 448,664 | 305,203 | 935,111 | 869,933 | 1,048,272 |
| Liabilities | 9,748 | 10,107 | 20,994 | 10,206 | 10,145 | 9,933 | 9,925 | 10,243 |
| Non-current assets | 209,150 | 208,566 | 206,610 | 204,601 | 204,038 | 678,616 | 678,616 | 681,001 |
| Current assets | 89,569 | 85,139 | 149,082 | 254,269 | 111,277 | 266,382 | 201,197 | 377,470 |
| Total assets | 298,719 | 293,705 | 355,692 | 458,870 | 315,315 | 944,998 | 879,813 | 1,058,471 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,007 | 30,479 | 13,840 |
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Financial indicators
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| Revenue change y/y | +31.5% | -7.8% | +43.8% | -25.2% | -5.1% | -4.1% | -2.0% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 38.4% | 31.2% | 46.7% | 17.9% | 66.7% | 6.2% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 39.7% | 33.2% | 47.7% | 18.5% | 67.4% | 6.3% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 113.9% | 159.8% | 109.5% | 282.2% | 78.6% | 912.9% | 81.0% | 264.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 125.9% | 173.0% | 123.5% | 294.6% | 92.4% | 926.9% | 95.4% | 279.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,256 | 35,255 | 50,708 | 37,931 | 35,988 | 34,501 | 33,821 | 33,684 |
Sales revenue
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Textrix investicija - Social security debts
The company had no debts to Sodra
Textrix investicija - 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 investicija, UAB (code 111829658) is a Private Limited Liability Company engaged in the rental of other tangible goods. In the latest financial year, 2025, the company generated EUR 67.4K in revenue and EUR 178.3K in net profit, with a profit margin of 264.7%. Revenue was broadly stable over the last three years, moving from EUR 69.0K in 2023 to EUR 67.6K in 2024 and EUR 67.4K in 2025, while profit followed a more volatile path: EUR 629.9K in 2023, EUR 54.8K in 2024 and a recovery to EUR 178.3K in 2025. At year-end 2025, total assets stood at EUR 1.06M, equity at EUR 1.05M and liabilities at EUR 10.2K, indicating a very strong equity position. The equity ratio was 99.0% and debt-to-equity 0.01. Return on equity was 17.0% and return on assets 16.9%. Asset turnover remained low at 0.06x, reflecting a capital-intensive balance sheet. Revenue per employee was EUR 33.7K, while profit per employee reached EUR 89.2K.