TEKSNIJA - 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 | 2,827,708 | 1,425,775 | 2,191,543 | 1,848,105 | 2,562,519 | 2,055,604 | 1,743,249 | 2,808,386 |
| Profit before tax | 540,671 | 165,675 | 327,485 | 338,824 | 280,482 | 417,182 | 252,819 | 283,833 |
| Net profit | 460,018 | 141,256 | 278,362 | 287,962 | 236,863 | 347,806 | 214,906 | 238,493 |
| Equity | 629,354 | 180,610 | 318,972 | 370,934 | 367,797 | 479,603 | 254,509 | 253,002 |
| Liabilities | 1,351,534 | 1,302,914 | 734,561 | 559,425 | 2,100,997 | 1,498,945 | 2,173,193 | 1,671,068 |
| Non-current assets | 13,523 | 9,616 | 7,757 | 58,703 | 77,805 | 61,819 | 112,697 | 99,586 |
| Current assets | 1,967,365 | 1,473,908 | 1,045,776 | 871,656 | 2,390,989 | 1,916,729 | 2,315,005 | 1,824,484 |
| Total assets | 1,980,888 | 1,483,524 | 1,053,533 | 930,359 | 2,468,794 | 1,978,548 | 2,427,702 | 1,924,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 407,327 | 427,766 | 367,519 |
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Financial indicators
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| Revenue change y/y | -25.8% | -49.6% | +53.7% | -15.7% | +38.7% | -19.8% | -15.2% | +61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 9.5% | 26.4% | 31.0% | 9.6% | 17.6% | 8.9% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 78.2% | 87.3% | 77.6% | 64.4% | 72.5% | 84.4% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 9.9% | 12.7% | 15.6% | 9.2% | 16.9% | 12.3% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 11.6% | 14.9% | 18.3% | 10.9% | 20.3% | 14.5% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 7.2 | 2.3 | 1.5 | 5.7 | 3.1 | 8.5 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 706,927 | 356,444 | 657,469 | 616,035 | 854,173 | 685,201 | 581,083 | 936,129 |
Sales revenue
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TEKSNIJA - Social security debts
The company had no debts to Sodra
TEKSNIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-25 | 1.6 |
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.
TEKSNIJA, UAB (code 125816457) is a Private Limited Liability Company engaged in wholesale of textiles. In financial year 2025, the company generated revenue of €2.81M, up 61.1% year on year and 36.6% over two years, marking a strong recovery in top-line activity after €1.74M in 2024 and €2.06M in 2023. Net profit in 2025 reached €238.5K, compared with €214.9K in 2024 and €347.8K in 2023, while the net profit margin eased to 8.5% from 12.3% in 2024 and 16.9% in 2023. The balance sheet remained asset-light relative to turnover, with total assets of €1.92M, equity of €253.0K and liabilities of €1.67M at year-end 2025. The equity ratio stood at 13.2%, and debt-to-equity at 6.60, indicating a leveraged capital structure. Asset turnover was 1.46x, ROA 12.4% and ROE 94.3%. Revenue per employee was €936.1K, and profit per employee €79.5K, pointing to high operating productivity.