Tekstilita - 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 | 104,260 | 119,887 | 94,474 | 84,834 | 129,515 | 138,477 | 148,302 | 174,840 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,772 | 5,090 | 14,900 | 35,704 | 30,063 | 11,065 | 29,302 | 27,989 |
| Equity | 27,249 | 27,255 | 37,581 | 50,041 | 69,969 | 84,707 | 92,108 | 100,994 |
| Liabilities | 6,418 | 9,683 | 2,857 | 10,190 | 4,638 | 3,704 | 4,407 | 27,419 |
| Non-current assets | 2,295 | 1,847 | 1,400 | 982 | 563 | 4,379 | 3,469 | 4,045 |
| Current assets | 31,229 | 34,936 | 38,912 | 59,117 | 73,789 | 83,508 | 92,150 | 123,487 |
| Total assets | 33,524 | 36,783 | 40,312 | 60,099 | 74,352 | 87,887 | 95,619 | 127,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,249 | 13,898 | 21,118 |
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Financial indicators
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| Revenue change y/y | -17.7% | +15.0% | -21.2% | -10.2% | +52.7% | +6.9% | +7.1% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 13.8% | 37.0% | 59.4% | 40.4% | 12.6% | 30.6% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 18.7% | 39.6% | 71.3% | 43.0% | 13.1% | 31.8% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.2% | 15.8% | 42.1% | 23.2% | 8.0% | 19.8% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,549 | 23,977 | 19,889 | 21,209 | 32,379 | 44,912 | 49,434 | 58,280 |
Sales revenue
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Tekstilita - Social security debts
The company had no debts to Sodra
Tekstilita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 419.0 |
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.
Tekstilita, UAB (code 300085320) is a private limited liability company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €174.8K and net profit of €28.0K, corresponding to a profit margin of 16.0%. Revenue increased by 17.9% year on year and by 26.3% over two years, showing steady top-line growth across 2023–2025. Revenue rose from €138.5K in 2023 to €148.3K in 2024 and then to €174.8K in 2025, while net profit moved from €11.1K to €29.3K and then remained close at €28.0K. At year-end 2025, total assets stood at €127.5K, supported by equity of €101.0K and liabilities of €27.4K. The equity ratio was 79.2% and debt-to-equity 0.27, indicating a strong balance sheet position. Asset turnover was 1.37x, ROE was 27.7%, and ROA was 21.9%. Revenue per employee reached €58.3K, with profit per employee of €9.3K.