TEKSLINA - 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 | 337,507 | 483,450 | 567,704 | 915,913 | 758,225 | 638,982 | 639,236 | 760,519 |
| Profit before tax | - | - | - | - | - | - | 57,219 | 71,005 |
| Net profit | 36,920 | 55,421 | 125,779 | 166,465 | 133,294 | 33,072 | 49,189 | 60,890 |
| Equity | 109,780 | 90,201 | 155,980 | 242,445 | 335,739 | 338,811 | 348,000 | 358,890 |
| Liabilities | 26,289 | 58,908 | 55,646 | 46,526 | 124,028 | 70,469 | 115,957 | 177,148 |
| Non-current assets | 21,937 | 17,798 | 13,646 | 47,387 | 135,500 | 137,087 | 137,234 | 224,742 |
| Current assets | 106,257 | 131,229 | 197,906 | 241,463 | 324,015 | 272,008 | 326,233 | 309,979 |
| Total assets | 128,194 | 149,027 | 211,552 | 288,850 | 459,515 | 409,095 | 463,467 | 534,721 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 24,083 | 24,138 | 25,272 |
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Financial indicators
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| Revenue change y/y | -38.4% | +43.2% | +17.4% | +61.3% | -17.2% | -15.7% | +0.0% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 37.2% | 59.5% | 57.6% | 29.0% | 8.1% | 10.6% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 61.4% | 80.6% | 68.7% | 39.7% | 9.8% | 14.1% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 11.5% | 22.2% | 18.2% | 17.6% | 5.2% | 7.7% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.0% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,144 | 48,345 | 56,770 | 90,090 | 85,837 | 86,154 | 91,319 | 108,646 |
Sales revenue
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TEKSLINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-13 | 0.03 |
| 2023-10-30 | 2023-11-09 | 0.08 |
| 2023-04-18 | 2023-04-18 | 132.06 |
| 2022-10-28 | 2022-11-08 | 0.02 |
| 2022-04-25 | 2022-05-08 | 0.02 |
| 2022-01-18 | 2022-01-19 | 23.18 |
TEKSLINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 295.26 |
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.
TEKSLINA, UAB (code 148364954) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In financial year 2025, the company generated revenue of €760.5K, up 19.0% year on year from €639.2K in 2024 and above the €639.0K reported in 2023. Net profit also improved over the period, rising from €33.1K in 2023 to €49.2K in 2024 and €60.9K in 2025, while the profit margin increased from 5.2% to 7.7% and then to 8.0%. The 2025 pre-tax profit was €71.0K. On the balance sheet, total assets reached €534.7K at the end of 2025, compared with €463.5K in 2024 and €409.1K in 2023. Equity increased to €358.9K, while liabilities rose to €177.1K. The equity ratio stood at 67.1%, with a debt-to-equity ratio of 0.49. Return on equity was 17.0% and return on assets 11.4% in 2025. Asset turnover was 1.42x. Revenue per employee was €108.6K and profit per employee €8.7K, indicating solid productivity.