TEXVIL - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | - | - | 8,067 | - | - | - | - |
| Profit before tax | -72 | -9,371 | -10,339 | -14,358 | 0 | 0 | 0 | 0 |
| Net profit | -72 | -9,371 | -10,339 | -14,358 | 0 | 0 | 0 | 0 |
| Equity | 2,607 | -6,764 | -17,103 | -31,461 | -31,461 | -31,461 | -31,461 | -31,461 |
| Liabilities | 115,500 | 365,567 | 406,126 | 412,392 | 412,392 | 412,392 | 412,392 | 412,392 |
| Non-current assets | 0 | 30 | 0 | 4,209 | 4,209 | 4,209 | 4,209 | 4,209 |
| Current assets | 118,107 | 353,173 | 383,423 | 376,722 | 376,722 | 376,722 | 376,722 | 376,722 |
| Total assets | 118,107 | 353,203 | 383,423 | 380,931 | 380,931 | 380,931 | 380,931 | 380,931 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -2.7% | -2.7% | -3.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -178.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -178.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,067 | - | - | - | - |
Sales revenue
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TEXVIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-09-30 | 17.06 |
| 2023-05-02 | 2024-12-31 | 17.06 |
| 2023-01-24 | 2023-04-30 | 17.06 |
| 2023-01-23 | 2023-01-23 | 16.79 |
| 2023-01-20 | 2023-01-22 | 17.06 |
| 2022-10-28 | 2023-01-19 | 16.79 |
| 2022-07-25 | 2022-10-27 | 16.34 |
| 2022-06-27 | 2022-07-24 | 16.01 |
| 2022-06-16 | 2022-06-26 | 66.34 |
| 2021-12-16 | 2021-12-27 | 30.08 |
| 2021-11-16 | 2021-11-23 | 30.48 |
| 2021-11-05 | 2021-11-15 | 0.40 |
| 2021-10-18 | 2021-10-27 | 30.08 |
| 2021-09-16 | 2021-09-28 | 30.08 |
TEXVIL - 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.