Textima Europe - 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 | 196,439 | 201,531 | 150,003 | 113,041 | 161,589 | 201,008 | 151,095 | 169,665 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 65,839 | 5,848 | 44,287 | 56,598 | 96,548 | 126,608 | 79,170 | 82,593 |
| Equity | 127,830 | 78,679 | 122,966 | 79,564 | 76,112 | 82,720 | 11,890 | 34,483 |
| Liabilities | 1,742 | 759 | 27,646 | 1,271 | 4,214 | 5,520 | 4,872 | 4,531 |
| Non-current assets | 1,179 | 1,491 | 913 | 1,011 | 576 | 1,545 | 860 | 368 |
| Current assets | 127,200 | 77,876 | 148,680 | 79,256 | 79,821 | 86,021 | 15,139 | 38,039 |
| Total assets | 128,379 | 79,367 | 149,593 | 80,267 | 80,397 | 87,566 | 15,999 | 38,407 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,998 | 8,445 | 11,558 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +107.6% | +2.6% | -25.6% | -24.6% | +42.9% | +24.4% | -24.8% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 7.4% | 29.6% | 70.5% | 120.1% | 144.6% | 494.8% | 215.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 7.4% | 36.0% | 71.1% | 126.8% | 153.1% | 665.9% | 239.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 2.9% | 29.5% | 50.1% | 59.7% | 63.0% | 52.4% | 48.7% |
| 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. | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,220 | 67,177 | 75,002 | 113,041 | 161,589 | 201,008 | 151,095 | 169,665 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Textima Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-26 | 70.18 |
Textima Europe - 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.
Textima Europe, UAB (code 300594890) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue increased to €169.7K, up 12.3% year on year, and net profit reached €82.6K. The profit margin was 48.7%, showing a consistently profitable operating profile. Over the three-year period, revenue declined from €201.0K in 2023 to €151.1K in 2024, before recovering in 2025, while net profit moved from €126.6K to €79.2K and then improved further. The balance sheet at the end of 2025 was small but solid, with total assets of €38.4K, equity of €34.5K and liabilities of €4.5K. The company was lightly leveraged, with a debt-to-equity ratio of 0.13 and an equity ratio of 89.8%. Return metrics were very elevated, reflecting the modest equity and asset base, and asset turnover was 4.42x. Revenue and profit per employee stood at €169.7K and €82.6K, respectively, indicating strong productivity.