Textilis - 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 | 1,612,775 | 1,816,577 | 1,089,776 | 1,151,877 | 843,020 | 632,071 | 575,491 | 506,952 |
| Profit before tax | -101,977 | 6,771 | 15,287 | 20,466 | -134,686 | 205,798 | -77,640 | -43,071 |
| Net profit | -101,977 | 6,166 | 14,136 | 18,970 | -134,686 | 196,402 | -77,640 | -43,071 |
| Equity | 658,191 | 664,358 | 642,887 | 661,174 | 349,782 | 369,478 | 174,191 | 131,120 |
| Liabilities | 543,425 | 402,923 | 334,737 | 332,449 | 416,223 | 173,903 | 29,091 | 20,000 |
| Non-current assets | 346,550 | 331,699 | 384,702 | 234,430 | 182,954 | 65,533 | 22,765 | 5,066 |
| Current assets | 853,985 | 733,493 | 583,369 | 757,037 | 579,760 | 474,048 | 294,301 | 228,015 |
| Total assets | 1,200,535 | 1,065,192 | 968,071 | 991,467 | 762,714 | 539,581 | 317,066 | 233,081 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 137,857 | 128,506 | 80,642 |
| Social insurance contributions | - | - | - | - | - | 39,404 | 40,933 | 25,502 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -40.0% | +12.6% | -40.0% | +5.7% | -26.8% | -25.0% | -9.0% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 0.6% | 1.5% | 1.9% | -17.7% | 36.4% | -24.5% | -18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | 0.9% | 2.2% | 2.9% | -38.5% | 53.2% | -44.6% | -32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 0.3% | 1.3% | 1.6% | -16.0% | 31.1% | -13.5% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 0.4% | 1.4% | 1.8% | -16.0% | 32.6% | -13.5% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.5 | 0.5 | 1.2 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,639 | 92,368 | 59,714 | 61,708 | 55,280 | 49,252 | 52,317 | 72,422 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Textilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.17 |
| 2026-04-24 | 2026-04-29 | 0.17 |
| 2026-03-27 | 2026-03-27 | 24.83 |
| 2026-03-17 | 2026-03-23 | 24.83 |
| 2026-02-18 | 2026-03-05 | 24.83 |
| 2026-01-16 | 2026-02-09 | 0.98 |
| 2026-01-01 | 2026-01-12 | 0.45 |
| 2025-12-16 | 2025-12-30 | 0.45 |
| 2025-09-16 | 2025-09-18 | 3.18 |
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-01-16 | 2024-01-16 | 24.38 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-19 | 14.05 |
| 2022-07-25 | 2022-08-11 | 8.77 |
| 2022-05-17 | 2022-05-18 | 3211.57 |
Textilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-24 | 12.87 |
| 2025-01-16 | 2025-01-22 | 9.42 |
| 2025-01-11 | 2025-01-15 | 2559.36 |
| 2025-01-09 | 2025-01-10 | 2556.84 |
| 2025-01-11 | 2025-01-10 | 2566.26 |
| 2024-12-19 | 2024-12-19 | 2349.0 |
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.
Textilis, UAB (code 300034920) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted fabrics. In 2025, the company generated revenue of €507.0K, down 11.9% year on year and 19.8% compared with 2023. Profitability remained under pressure: net loss was €43.1K in 2025 after a loss of €77.6K in 2024, following net profit of €196.4K in 2023. The 2025 profit margin was -8.5%. Over the same period, equity declined from €369.5K in 2023 to €174.2K in 2024 and €131.1K in 2025, while total assets fell from €539.6K to €317.1K and then to €233.1K. Liabilities decreased from €173.9K in 2023 to €20.0K in 2025. The 2025 equity ratio was 56.3%, debt-to-equity was 0.15, and asset turnover stood at 2.18x. Revenue per employee was €72.4K, while profit per employee was -€6.2K.