Tekstilininkų ir dailininkų gildija, VšĮ - financials and debts
Company age: 26 y. 2 mo.
Tekstilininkų ir dailininkų gildija - 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 | - | 168,931 | 88,537 | 196,970 | 163,778 | 821,639 | 113,833 | 47,539 |
| Profit before tax | - | - | - | - | -15,173 | 194,270 | -74,652 | -39,815 |
| Net profit | - | - | - | - | -15,173 | 167,386 | -74,652 | -39,815 |
| Equity | -2,182 | 3,523 | 24,836 | 36,659 | 21,486 | 197,395 | 122,744 | 82,929 |
| Liabilities | 46,199 | 44,349 | 18,098 | 38,679 | 49,613 | 137,673 | 14,738 | 6,489 |
| Non-current assets | 2,875 | 4,807 | 3,309 | 1,865 | 806 | 77 | 69,891 | 67,245 |
| Current assets | 41,142 | 43,065 | 47,985 | 81,997 | 78,817 | 334,991 | 67,591 | 22,173 |
| Total assets | 44,017 | 47,872 | 51,294 | 83,862 | 79,623 | 335,068 | 137,482 | 89,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,539 | 61,733 | - |
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Financial indicators
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| Revenue change y/y | - | - | -47.6% | +122.5% | -16.9% | +401.7% | -86.1% | -58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -19.1% | 50.0% | -54.3% | -44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -70.6% | 84.8% | -60.8% | -48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.3% | 20.4% | -65.6% | -83.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.3% | 23.6% | -65.6% | -83.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.6 | 0.7 | 1.1 | 2.3 | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,789 | 23,610 | 65,657 | 61,416 | 318,058 | 37,944 | 15,846 |
Sales revenue
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Tekstilininkų ir dailininkų gildija - Social security debts
The company had no debts to Sodra
Tekstilininkų ir dailininkų gildija - 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.
Tekstilininku ir dailininku gildija, VšI (code 135642663) is a Public Institution operating in retail sale of textiles. In 2025, the company generated revenue of €47.5K and recorded a net loss of €39.8K, resulting in a negative profit margin of -83.8%. Performance weakened further year on year, as revenue fell by 58.2% from €113.8K in 2024, and by 94.2% over two years from €821.6K in 2023. The profitability profile also shifted from a net profit of €167.4K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at €89.4K, equity at €82.9K and liabilities at €6.5K. The equity ratio was 92.7% and debt-to-equity 0.08, indicating a low leverage position. Asset turnover was 0.53x. ROE and ROA were negative in 2025. Revenue per employee was €15.8K, while profit per employee was -€13.3K.