Uždaroji akcinė bendrovė "TEKSTIMA IR KO" - financials and debts
Company age: 29 y. 11 mo.
TEKSTIMA IR KO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,767 | 29,634 | 16,018 | 28,994 | 15,810 | 12,479 | 9,582 | 3,729 |
| Profit before tax | -7,473 | -4,778 | 9,390 | -2,901 | -16,318 | -64 | -1,174 | -3,044 |
| Net profit | -7,473 | -4,778 | 9,248 | -2,901 | -16,318 | -64 | -1,174 | -3,044 |
| Equity | 28,514 | 23,736 | 32,984 | 30,083 | 13,764 | 13,700 | 12,526 | 9,481 |
| Liabilities | 33,096 | 34,108 | 29,699 | 23,637 | 18,546 | 18,439 | 17,525 | 17,898 |
| Non-current assets | 25,864 | 21,354 | 30,981 | 24,950 | 7,967 | 7,967 | 7,967 | 7,967 |
| Current assets | 35,746 | 36,490 | 31,702 | 28,770 | 24,343 | 24,172 | 22,084 | 19,412 |
| Total assets | 61,610 | 57,844 | 62,683 | 53,720 | 32,310 | 32,139 | 30,051 | 27,379 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,645 | 1,993 | 901 |
| Social insurance contributions | - | - | - | - | - | 1,506 | 979 | 146 |
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Financial indicators
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| Revenue change y/y | -9.9% | -12.2% | -45.9% | +81.0% | -45.5% | -21.1% | -23.2% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | -8.3% | 14.8% | -5.4% | -50.5% | -0.2% | -3.9% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.2% | -20.1% | 28.0% | -9.6% | -118.6% | -0.5% | -9.4% | -32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.1% | -16.1% | 57.7% | -10.0% | -103.2% | -0.5% | -12.3% | -81.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.1% | -16.1% | 58.6% | -10.0% | -103.2% | -0.5% | -12.3% | -81.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 0.9 | 0.8 | 1.3 | 1.3 | 1.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,753 | 5,927 | 3,204 | 6,213 | 3,953 | 3,120 | 2,396 | 932 |
Sales revenue
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TEKSTIMA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-24 | 0.12 |
| 2022-07-25 | 2022-08-09 | 0.12 |
| 2022-04-19 | 2022-04-20 | 64.06 |
TEKSTIMA IR KO - 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.