Tekstilė namams - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 834 | 420 | 371 | 1,195 | 564 | 270 | - | - |
| Profit before tax | -1,229 | -1,259 | -1,224 | -12,684 | -883 | -662 | 0 | 0 |
| Net profit | -1,229 | -1,259 | -1,224 | -12,684 | -883 | -662 | 0 | 0 |
| Equity | 244 | -1,015 | -2,239 | -15,105 | -15,988 | -16,650 | -16,650 | -16,650 |
| Liabilities | 20,223 | 20,275 | 20,235 | 20,185 | 20,223 | 16,702 | 16,702 | 16,702 |
| Non-current assets | 4 | 4 | 3 | 3 | 3 | 0 | 0 | 0 |
| Current assets | 20,463 | 19,256 | 17,993 | 5,077 | 4,232 | 52 | 52 | 52 |
| Total assets | 20,467 | 19,260 | 17,996 | 5,080 | 4,235 | 52 | 52 | 52 |
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Financial indicators
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| Revenue change y/y | -37.5% | -49.6% | -11.7% | +222.1% | -52.8% | -52.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -6.5% | -6.8% | -249.7% | -20.9% | -1273.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -503.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.4% | -299.8% | -329.9% | -1061.4% | -156.6% | -245.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.4% | -299.8% | -329.9% | -1061.4% | -156.6% | -245.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 82.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 834 | 420 | 371 | 1,195 | 564 | 315 | - | - |
Sales revenue
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Tekstilė namams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-29 | 1.74 |
| 2023-10-27 | 2024-01-22 | 1.69 |
| 2023-10-26 | 2023-10-26 | 1.67 |
| 2023-10-25 | 2023-10-25 | 1.69 |
| 2023-09-18 | 2023-10-24 | 1.67 |
| 2023-08-17 | 2023-09-17 | 0.58 |
| 2022-08-23 | 2022-08-28 | 1.05 |
| 2022-01-18 | 2022-02-09 | 0.09 |
| 2021-12-16 | 2021-12-27 | 0.09 |
| 2021-11-16 | 2021-12-13 | 0.09 |
| 2021-10-18 | 2021-11-07 | 0.09 |
| 2021-09-16 | 2021-10-04 | 0.09 |
Tekstilė namams - 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.