Tekstilė LT - 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 | 38,650 | 40,642 | 211,906 | 8,327 | 73,020 | 75,864 | 67,293 | 74,191 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 692 | 2,255 | 116,700 | -104,172 | -53,553 | -32,176 | -22,230 | -18,612 |
| Equity | 538,223 | 540,477 | 657,177 | 627,915 | 574,362 | 542,186 | 519,956 | 501,344 |
| Liabilities | 3,878 | 6,019 | 24,533 | 15,015 | 20,203 | 22,041 | 10,482 | 0 |
| Non-current assets | 492,391 | 490,884 | 307,222 | 286,690 | 291,947 | 260,593 | 248,380 | 233,563 |
| Current assets | 49,710 | 55,612 | 372,144 | 324,928 | 301,957 | 302,701 | 280,795 | 278,223 |
| Total assets | 542,101 | 546,496 | 679,366 | 611,618 | 593,904 | 563,294 | 529,175 | 511,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,368 | 9,431 | 10,392 |
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Financial indicators
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| Revenue change y/y | -17.3% | +5.2% | +421.4% | -96.1% | +776.9% | +3.9% | -11.3% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.4% | 17.2% | -17.0% | -9.0% | -5.7% | -4.2% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.4% | 17.8% | -16.6% | -9.3% | -5.9% | -4.3% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 5.5% | 55.1% | -1251.0% | -73.3% | -42.4% | -33.0% | -25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 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. | 12,883 | 13,547 | 70,635 | 2,776 | 24,340 | 25,288 | 22,431 | 24,730 |
Sales revenue
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Tekstilė LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 227.42 |
| 2026-08-19 | 2026-08-19 | 227.42 |
Tekstilė LT - 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.
Tekstile LT, UAB (code 122006462) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue increased to €74.2K from €67.3K in 2024, after €75.9K in 2023, showing a modest recovery while remaining slightly below the 2023 level on a two-year basis. Net loss narrowed to €18.6K in 2025 from €22.2K in 2024 and €32.2K in 2023, which improved the profit margin to -25.1% from -33.0% and -42.4%. The balance sheet remained strong, with total assets of €511.8K, equity of €501.3K and liabilities of €10.5K at the end of 2025. The equity ratio stood at 98.0%, while ROE and ROA were -3.7% and -3.6%, reflecting ongoing losses but very limited leverage. Asset turnover was 0.14x. Revenue per employee was €24.7K and loss per employee €6.2K, indicating gradual improvement in operating performance.