TEKSRENA - 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 | 2,150,096 | 2,064,535 | 1,836,172 | 2,209,571 | 2,471,425 | 2,724,332 | 1,978,971 | 1,739,843 |
| Profit before tax | 309,432 | 130,626 | 36,185 | 73,573 | 7,730 | 80,880 | 5,481 | 10,580 |
| Net profit | 262,080 | 110,859 | 30,599 | 62,486 | 6,486 | 68,490 | 4,423 | 8,709 |
| Equity | 914,222 | 1,025,081 | 1,055,680 | 1,118,166 | 1,124,652 | 1,193,141 | 1,197,564 | 1,206,274 |
| Liabilities | 365,209 | 236,599 | 228,509 | 240,164 | 198,990 | 326,898 | 188,333 | 203,785 |
| Non-current assets | 269,431 | 281,622 | 268,529 | 242,947 | 216,949 | 213,783 | 166,746 | 120,251 |
| Current assets | 1,010,000 | 980,058 | 1,015,660 | 1,115,383 | 1,106,693 | 1,306,256 | 1,219,151 | 1,289,808 |
| Total assets | 1,279,431 | 1,261,680 | 1,284,189 | 1,358,330 | 1,323,642 | 1,520,039 | 1,385,897 | 1,410,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 372,439 | 286,205 | 257,667 |
| Social insurance contributions | - | - | - | - | - | 220,486 | 216,736 | 211,615 |
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Financial indicators
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| Revenue change y/y | +24.1% | -4.0% | -11.1% | +20.3% | +11.9% | +10.2% | -27.4% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 8.8% | 2.4% | 4.6% | 0.5% | 4.5% | 0.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 10.8% | 2.9% | 5.6% | 0.6% | 5.7% | 0.4% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 5.4% | 1.7% | 2.8% | 0.3% | 2.5% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 6.3% | 2.0% | 3.3% | 0.3% | 3.0% | 0.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,754 | 35,091 | 34,864 | 45,953 | 47,834 | 54,306 | 42,482 | 40,461 |
Sales revenue
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TEKSRENA - Social security debts
The company had no debts to Sodra
TEKSRENA - 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.
TEKSRENA, UAB (code 172411926) is a Private Limited Liability Company operating in the preparation and spinning of textile fibres. In financial year 2025, the company generated revenue of €1.74M, down 12.1% year on year and 36.1% compared with 2023. Net profit increased slightly to €8.7K in 2025 from €4.4K in 2024, but remained well below the €68.5K achieved in 2023. Profitability was modest, with a 0.5% net profit margin in 2025. The balance sheet remained stable, with total assets of €1.41M, equity of €1.21M and liabilities of €203.8K at year-end 2025. The equity ratio was 85.5% and debt-to-equity stood at 0.17, indicating a conservative capital structure. Asset turnover was 1.23x, while return on equity was 0.7% and return on assets 0.6%. Revenue per employee was €40.5K, and profit per employee €203. Over the 2023–2025 period, revenue declined steadily while net profit fell sharply from the 2023 level, although the company stayed profitable throughout the latest three years.