Tekstara - 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 | 2,951,135 | 3,262,611 | 3,315,665 | 4,189,700 | 4,734,478 | 5,090,967 | 5,404,440 | 5,068,688 |
| Profit before tax | 8,661 | 4,564 | 21,143 | 54,625 | 59,273 | 95,060 | 122,307 | 28,714 |
| Net profit | 7,774 | 3,767 | 19,688 | 50,364 | 48,747 | 85,670 | 103,011 | 22,163 |
| Equity | 1,794,201 | 1,801,411 | 1,833,812 | 1,849,113 | 1,909,014 | 1,927,319 | 1,801,941 | 1,718,581 |
| Liabilities | 371,926 | 448,552 | 394,773 | 454,872 | 478,223 | 927,502 | 665,041 | 694,443 |
| Non-current assets | 333,940 | 313,957 | 304,385 | 311,334 | 233,009 | 267,538 | 239,627 | 227,210 |
| Current assets | 1,832,187 | 1,936,006 | 1,924,200 | 1,992,651 | 2,154,228 | 2,587,283 | 2,227,355 | 1,337,882 |
| Total assets | 2,166,127 | 2,249,963 | 2,228,585 | 2,303,985 | 2,387,237 | 2,854,821 | 2,466,982 | 1,565,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 865,782 | 1,029,675 | 954,293 |
| Social insurance contributions | - | - | - | - | - | 112,584 | 113,795 | 119,226 |
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Financial indicators
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| Revenue change y/y | +11.1% | +10.6% | +1.6% | +26.4% | +13.0% | +7.5% | +6.2% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.2% | 0.9% | 2.2% | 2.0% | 3.0% | 4.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.2% | 1.1% | 2.7% | 2.6% | 4.4% | 5.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% | 0.6% | 1.2% | 1.0% | 1.7% | 1.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | 0.6% | 1.3% | 1.3% | 1.9% | 2.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,165 | 91,905 | 90,018 | 117,743 | 138,570 | 155,055 | 160,132 | 149,814 |
Sales revenue
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Tekstara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 626.93 |
| 2023-08-17 | 2023-08-20 | 147.84 |
Tekstara - 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.
Tekstara, UAB is a Private Limited Liability Company (code 123737356) active in the wholesale of motor vehicle parts and accessories. In 2025, the company generated EUR 5.07 million in revenue, down 6.2% year on year and broadly flat over two years. Profitability weakened materially: net profit fell to EUR 22.2 thousand from EUR 103.0 thousand in 2024 and EUR 85.7 thousand in 2023, while the net margin declined to 0.4% from 1.9% and 1.7% in the prior two years. The 2025 balance sheet shows total assets of EUR 1.57 million, equity of EUR 1.72 million and liabilities of EUR 694.4 thousand. Compared with 2024, both assets and equity decreased, indicating a smaller asset base in the latest year. Key ratios for 2025 point to moderate leverage and efficient sales generation, with debt-to-equity at 0.40 and asset turnover at 3.24x. Return on equity was 1.3% and return on assets 1.4%. Revenue per employee was EUR 153.6 thousand, while profit per employee was EUR 672.