Teksdeta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 278,112 | 252,328 | 235,753 | 406,159 | 399,252 | 618,616 | 558,436 | 678,706 |
| Profit before tax | 19,955 | 21,690 | 19,998 | -51,290 | 22,718 | 56,341 | 58,188 | 57,035 |
| Net profit | 18,957 | 20,611 | 18,998 | -51,290 | 22,718 | 56,341 | 48,964 | 47,906 |
| Equity | 282,746 | 296,356 | 316,354 | 258,064 | 242,439 | 284,711 | 327,792 | 375,699 |
| Liabilities | 40,100 | 91,989 | 72,845 | 131,401 | 158,375 | 270,477 | 14,430 | 13,779 |
| Non-current assets | 88 | 8,604 | 6,737 | 5,056 | 6,736 | 12,217 | 11,374 | 10,534 |
| Current assets | 322,758 | 379,741 | 382,462 | 384,409 | 394,078 | 542,971 | 330,589 | 378,735 |
| Total assets | 322,846 | 388,345 | 389,199 | 389,465 | 400,814 | 555,188 | 341,963 | 389,269 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 86,051 | 88,935 | 69,686 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +78.3% | -9.3% | -6.6% | +72.3% | -1.7% | +54.9% | -9.7% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 5.3% | 4.9% | -13.2% | 5.7% | 10.1% | 14.3% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 7.0% | 6.0% | -19.9% | 9.4% | 19.8% | 14.9% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 8.2% | 8.1% | -12.6% | 5.7% | 9.1% | 8.8% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 8.6% | 8.5% | -12.6% | 5.7% | 9.1% | 10.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.5 | 0.7 | 1.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,528 | 63,082 | 58,938 | 101,540 | 133,084 | 206,205 | 292,513 | 678,706 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Teksdeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 68.43 |
| 2022-05-17 | 2022-05-19 | 0.04 |
| 2022-04-25 | 2022-05-08 | 0.04 |
| 2022-02-17 | 2022-02-27 | 9.16 |
Teksdeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 20.0 |
| 2025-05-08 | 2025-05-12 | 0.78 |
| 2025-05-01 | 2025-05-07 | 1.2 |
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.
Teksdeta, UAB, code 148511685, is a Private Limited Liability Company operating in wholesale of textiles. In 2025, the company generated revenue of €678.7K, up 21.5% year on year and 9.7% over two years. Net profit was €47.9K, compared with €49.0K in 2024 and €56.3K in 2023, showing that earnings remained positive while profitability eased as sales expanded. The profit margin declined from 9.1% in 2023 to 8.8% in 2024 and 7.1% in 2025. The balance sheet strengthened during 2025: total assets increased to €389.3K, equity rose to €375.7K, and liabilities stayed very low at €13.8K, resulting in an equity ratio of 96.5% and debt-to-equity of 0.04. The company held €378.7K in short-term assets versus €10.5K in long-term assets. Return on equity was 12.8% and return on assets 12.3%. Asset turnover was 1.74x, and revenue per employee reached €678.7K, indicating a high level of productivity.