Dešimtas teksas - 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 | 141,429 | 116,411 | 46,730 | 61,193 | 108,454 | 102,757 | 87,445 | 110,078 |
| Profit before tax | 511 | 15,585 | -14,141 | -4,929 | 1,769 | -10,830 | -10,877 | 11,373 |
| Net profit | 460 | 14,751 | -14,141 | -4,929 | 1,769 | -10,830 | -10,877 | 11,373 |
| Equity | 59,629 | 74,380 | 60,239 | 55,310 | 57,079 | 46,249 | 35,372 | 46,745 |
| Liabilities | 44,760 | 31,092 | 61,426 | 66,693 | 70,982 | 82,293 | 86,526 | 79,443 |
| Non-current assets | 2,165 | 1,462 | 4,922 | 4,711 | 3,088 | 4,755 | 2,611 | 2,158 |
| Current assets | 102,224 | 104,010 | 116,563 | 117,145 | 124,893 | 123,701 | 119,201 | 123,935 |
| Total assets | 104,389 | 105,472 | 121,485 | 121,856 | 127,981 | 128,456 | 121,812 | 126,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,075 | 15,209 | 21,931 |
| Social insurance contributions | - | - | - | - | - | 12,120 | 10,387 | 10,927 |
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Financial indicators
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| Revenue change y/y | -23.2% | -17.7% | -59.9% | +31.0% | +77.2% | -5.3% | -14.9% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 14.0% | -11.6% | -4.0% | 1.4% | -8.4% | -8.9% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 19.8% | -23.5% | -8.9% | 3.1% | -23.4% | -30.8% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 12.7% | -30.3% | -8.1% | 1.6% | -10.5% | -12.4% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 13.4% | -30.3% | -8.1% | 1.6% | -10.5% | -12.4% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 1.0 | 1.2 | 1.2 | 1.8 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,810 | 12,805 | 6,372 | 9,537 | 14,302 | 13,550 | 16,396 | 26,958 |
Sales revenue
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Dešimtas teksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 798.29 |
| 2025-07-28 | 2025-08-17 | 47.48 |
| 2025-07-27 | 2025-07-27 | 47.48 |
| 2025-07-25 | 2025-07-26 | 53.27 |
| 2025-07-24 | 2025-07-24 | 47.54 |
| 2025-07-16 | 2025-07-23 | 47.48 |
| 2025-06-17 | 2025-07-14 | 151.48 |
| 2025-06-11 | 2025-06-15 | 255.48 |
| 2025-06-08 | 2025-06-09 | 255.48 |
| 2025-05-16 | 2025-06-04 | 255.48 |
| 2025-05-04 | 2025-05-14 | 236.27 |
| 2025-04-16 | 2025-05-01 | 236.27 |
| 2025-03-18 | 2025-04-15 | 340.26 |
| 2025-02-25 | 2025-03-16 | 444.26 |
| 2025-02-18 | 2025-02-24 | 1322.32 |
| 2025-01-19 | 2025-02-17 | 548.26 |
| 2025-01-16 | 2025-01-18 | 1327.36 |
| 2025-01-15 | 2025-01-15 | 548.26 |
| 2025-01-02 | 2025-01-14 | 652.26 |
| 2024-12-22 | 2024-12-31 | 652.26 |
| 2024-12-17 | 2024-12-20 | 1429.98 |
| 2024-12-16 | 2024-12-16 | 652.26 |
| 2024-11-18 | 2024-12-15 | 756.26 |
| 2024-10-15 | 2024-11-17 | 860.26 |
| 2024-10-03 | 2024-10-14 | 964.26 |
| 2024-09-26 | 2024-10-02 | 964.18 |
| 2024-09-23 | 2024-09-25 | 1359.95 |
| 2024-09-17 | 2024-09-22 | 1799.95 |
| 2024-09-16 | 2024-09-16 | 957.99 |
| 2024-08-19 | 2024-09-15 | 1061.99 |
| 2024-08-16 | 2024-08-18 | 220.00 |
| 2024-07-16 | 2024-08-15 | 1165.99 |
| 2024-07-15 | 2024-07-15 | 396.18 |
| 2024-06-18 | 2024-07-14 | 1276.18 |
| 2024-06-17 | 2024-06-17 | 434.18 |
| 2024-05-16 | 2024-06-16 | 1380.18 |
| 2024-05-15 | 2024-05-15 | 388.18 |
| 2024-05-02 | 2024-05-14 | 1484.18 |
| 2024-04-26 | 2024-05-01 | 1494.99 |
| 2024-04-25 | 2024-04-25 | 1476.60 |
| 2024-04-16 | 2024-04-24 | 1476.60 |
| 2024-04-15 | 2024-04-15 | 908.60 |
| 2024-03-18 | 2024-04-14 | 1580.60 |
| 2024-02-19 | 2024-03-17 | 1684.60 |
| 2024-01-16 | 2024-02-18 | 1788.60 |
| 2024-01-15 | 2024-01-15 | 666.46 |
| 2023-12-18 | 2024-01-11 | 1892.60 |
| 2023-12-15 | 2023-12-17 | 825.24 |
| 2023-11-16 | 2023-12-14 | 1996.60 |
| 2023-11-15 | 2023-11-15 | 891.70 |
| 2023-10-17 | 2023-11-14 | 2100.60 |
| 2023-10-16 | 2023-10-16 | 979.48 |
| 2023-09-18 | 2023-10-15 | 2204.60 |
| 2023-09-15 | 2023-09-17 | 1113.78 |
| 2023-09-11 | 2023-09-14 | 1217.78 |
| 2023-08-17 | 2023-09-10 | 2308.60 |
| 2023-08-09 | 2023-08-16 | 1195.96 |
| 2023-07-18 | 2023-08-08 | 2412.60 |
| 2023-07-11 | 2023-07-17 | 1289.56 |
| 2023-07-10 | 2023-07-10 | 2412.60 |
| 2023-06-16 | 2023-07-09 | 2516.60 |
| 2023-06-15 | 2023-06-15 | 1609.00 |
| 2023-05-17 | 2023-06-14 | 2620.60 |
| 2023-05-02 | 2023-05-16 | 2724.60 |
| 2023-04-18 | 2023-04-28 | 2724.60 |
| 2023-04-17 | 2023-04-17 | 1758.53 |
| 2023-03-20 | 2023-04-16 | 2828.60 |
| 2023-03-17 | 2023-03-19 | 3036.60 |
| 2023-03-16 | 2023-03-16 | 3544.30 |
| 2023-02-06 | 2023-03-15 | 3036.60 |
| 2023-01-20 | 2023-02-03 | 3036.60 |
| 2023-01-17 | 2023-01-19 | 3140.60 |
| 2023-01-16 | 2023-01-16 | 2660.77 |
| 2022-12-16 | 2023-01-15 | 3149.03 |
| 2022-12-09 | 2022-12-15 | 2202.05 |
| 2022-11-21 | 2022-12-08 | 3253.03 |
| 2022-11-17 | 2022-11-18 | 3253.03 |
| 2022-11-14 | 2022-11-16 | 2209.83 |
| 2022-10-18 | 2022-11-13 | 3357.03 |
| 2022-10-17 | 2022-10-17 | 2267.64 |
| 2022-09-16 | 2022-10-16 | 3461.03 |
| 2022-09-07 | 2022-09-15 | 2424.93 |
| 2022-08-23 | 2022-09-06 | 3565.03 |
| 2022-08-16 | 2022-08-22 | 2416.18 |
| 2022-07-18 | 2022-08-15 | 3668.18 |
| 2022-07-15 | 2022-07-17 | 2765.03 |
| 2022-06-22 | 2022-07-14 | 3772.18 |
| 2022-06-16 | 2022-06-21 | 3781.32 |
| 2022-06-15 | 2022-06-15 | 2878.03 |
| 2022-05-17 | 2022-06-14 | 3885.32 |
| 2022-05-16 | 2022-05-16 | 3215.35 |
| 2022-05-02 | 2022-05-15 | 3987.32 |
| 2022-04-25 | 2022-05-01 | 4999.82 |
| 2022-04-19 | 2022-04-24 | 5998.30 |
| 2022-03-21 | 2022-04-18 | 5084.66 |
| 2022-03-16 | 2022-03-20 | 5084.66 |
| 2022-02-21 | 2022-03-15 | 4190.18 |
| 2022-02-17 | 2022-02-20 | 4460.34 |
| 2022-02-15 | 2022-02-16 | 3612.18 |
| 2022-01-18 | 2022-02-14 | 4292.18 |
| 2022-01-17 | 2022-01-17 | 3456.19 |
| 2021-12-16 | 2022-01-16 | 4396.18 |
| 2021-12-15 | 2021-12-15 | 3630.39 |
| 2021-11-16 | 2021-12-14 | 4500.18 |
| 2021-11-15 | 2021-11-15 | 3645.63 |
| 2021-10-18 | 2021-11-14 | 4604.18 |
| 2021-10-15 | 2021-10-17 | 3785.11 |
| 2021-09-16 | 2021-10-14 | 4708.18 |
Dešimtas teksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 6.73 |
| 2026-07-05 | 2026-07-15 | 3548.04 |
| 2026-06-28 | 2026-07-04 | 3757.79 |
| 2026-03-29 | 2026-04-02 | 0.05 |
| 2026-03-11 | 2026-03-16 | 2.25 |
| 2026-03-08 | 2026-03-10 | 785.51 |
| 2026-03-02 | 2026-03-07 | 1122.57 |
| 2026-02-27 | 2026-03-01 | 0.06 |
| 2026-02-21 | 2026-02-26 | 165.63 |
| 2026-01-05 | 2026-01-05 | 281.87 |
| 2026-01-01 | 2026-01-04 | 805.87 |
| 2025-12-15 | 2025-12-15 | 50.69 |
| 2025-11-24 | 2025-11-25 | 0.39 |
| 2025-11-20 | 2025-11-23 | 3.66 |
| 2025-11-12 | 2025-11-19 | 3.27 |
| 2025-11-09 | 2025-11-11 | 492.99 |
| 2025-11-07 | 2025-11-08 | 492.69 |
| 2025-11-06 | 2025-11-06 | 639.3 |
| 2025-11-02 | 2025-11-05 | 1141.26 |
| 2025-10-30 | 2025-11-01 | 1235.18 |
| 2025-05-17 | 2025-05-24 | 3.0 |
| 2025-05-12 | 2025-05-16 | 2.4 |
| 2025-05-08 | 2025-05-11 | 1118.33 |
| 2025-05-01 | 2025-05-07 | 1116.23 |
| 2025-04-28 | 2025-04-30 | 1114.73 |
| 2025-03-06 | 2025-03-19 | 0.26 |
| 2025-03-05 | 2025-03-05 | 2.1 |
| 2025-03-03 | 2025-03-04 | 1.84 |
| 2025-03-02 | 2025-03-02 | 482.87 |
| 2025-02-28 | 2025-03-01 | 481.03 |
| 2025-02-27 | 2025-02-27 | 3.21 |
| 2025-02-25 | 2025-02-26 | 1007.15 |
| 2025-02-23 | 2025-02-24 | 1182.6 |
| 2025-02-22 | 2025-02-22 | 1182.28 |
| 2025-02-21 | 2025-02-21 | 1193.28 |
| 2025-02-20 | 2025-02-20 | 1190.39 |
| 2025-02-12 | 2025-02-19 | 1024.39 |
| 2025-02-09 | 2025-02-11 | 1202.34 |
| 2025-02-06 | 2025-02-08 | 1285.15 |
| 2025-02-05 | 2025-02-05 | 1283.05 |
| 2025-02-04 | 2025-02-04 | 1606.75 |
| 2025-02-02 | 2025-02-03 | 1644.45 |
| 2025-01-31 | 2025-02-01 | 1729.81 |
| 2025-01-30 | 2025-01-30 | 1728.4 |
| 2025-01-10 | 2025-01-15 | 0.44 |
| 2025-01-01 | 2025-01-01 | 417.01 |
| 2024-12-30 | 2024-12-31 | 723.25 |
| 2024-12-12 | 2024-12-29 | 4.25 |
| 2024-12-10 | 2024-12-11 | 3.1 |
| 2024-12-08 | 2024-12-09 | 1056.01 |
| 2024-12-06 | 2024-12-07 | 1139.57 |
| 2024-12-04 | 2024-12-05 | 1138.02 |
| 2024-12-03 | 2024-12-03 | 1143.89 |
| 2024-11-28 | 2024-12-02 | 1142.65 |
| 2024-11-22 | 2024-11-27 | 1.34 |
| 2024-11-20 | 2024-11-21 | 0.34 |
| 2024-11-01 | 2024-11-19 | 0.73 |
| 2024-10-09 | 2024-10-31 | 0.62 |
| 2024-10-03 | 2024-10-08 | 1.55 |
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.
Dešimtas teksas, UAB (code 134660217) is a private limited liability company engaged in outerwear manufacturing. In the latest financial year, 2025, the company generated revenue of EUR 110.1 thousand and net profit of EUR 11.4 thousand, corresponding to a profit margin of 10.3%. Revenue increased by 25.9% year on year, while the two-year change was +7.1%, showing a recovery after the weaker 2024 result. The company moved from a net loss of EUR 10.8 thousand in 2023 and EUR 10.9 thousand in 2024 to a profit in 2025. Balance sheet figures for 2025 show total assets of EUR 126.1 thousand, equity of EUR 46.7 thousand and liabilities of EUR 79.4 thousand. The equity ratio stood at 37.1%, and debt to equity was 1.70. Asset turnover was 0.87x, indicating moderate use of the asset base to generate revenue. With revenue per employee of EUR 27.5 thousand and profit per employee of EUR 2.8 thousand, the business appears relatively small but profitable in 2025.