Texbaltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,595,357 | 2,023,138 | 1,671,661 | 3,588,551 | 2,709,466 | 3,048,824 | 2,077,631 | 2,224,150 |
| Profit before tax | -38,471 | 47,595 | -19,689 | 42,081 | 318,466 | 169,359 | 16,238 | 150,257 |
| Net profit | -38,471 | 44,458 | -20,547 | 38,499 | 303,542 | 159,741 | 15,091 | 142,424 |
| Equity | 444,312 | 488,770 | 468,223 | 506,722 | 587,264 | 747,005 | 750,253 | 892,677 |
| Liabilities | 4,238,625 | 4,007,417 | 3,637,480 | 4,079,685 | 3,537,376 | 4,066,793 | 3,356,922 | 3,501,336 |
| Non-current assets | 2,557,858 | 2,433,125 | 2,316,188 | 2,269,567 | 1,866,911 | 620,902 | 552,171 | 903,792 |
| Current assets | 2,253,892 | 2,200,288 | 1,794,515 | 2,302,977 | 2,235,320 | 4,169,460 | 3,541,831 | 3,481,499 |
| Total assets | 4,811,750 | 4,633,413 | 4,110,703 | 4,572,544 | 4,102,231 | 4,790,362 | 4,094,002 | 4,385,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 216,511 | 360,107 | 296,116 |
| Social insurance contributions | - | - | - | - | - | 68,705 | 78,398 | 77,492 |
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Financial indicators
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| Revenue change y/y | -5.7% | +26.8% | -17.4% | +114.7% | -24.5% | +12.5% | -31.9% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 1.0% | -0.5% | 0.8% | 7.4% | 3.3% | 0.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | 9.1% | -4.4% | 7.6% | 51.7% | 21.4% | 2.0% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 2.2% | -1.2% | 1.1% | 11.2% | 5.2% | 0.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 2.4% | -1.2% | 1.2% | 11.8% | 5.6% | 0.8% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 8.2 | 7.8 | 8.1 | 6.0 | 5.4 | 4.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,792 | 92,310 | 80,887 | 183,245 | 147,789 | 170,962 | 114,365 | 136,173 |
Sales revenue
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Texbaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 1.53 |
| 2025-04-30 | 2025-04-30 | 6.95 |
| 2025-04-24 | 2025-04-28 | 6.98 |
| 2025-04-16 | 2025-04-23 | 6.95 |
| 2025-03-21 | 2025-03-31 | 6.95 |
| 2024-12-17 | 2024-12-20 | 121.36 |
| 2023-07-18 | 2023-07-27 | 131.65 |
| 2023-05-16 | 2023-05-29 | 48.36 |
| 2023-05-02 | 2023-05-10 | 1.34 |
| 2023-04-26 | 2023-04-28 | 1.34 |
| 2023-03-16 | 2023-03-16 | 52.86 |
| 2023-01-17 | 2023-01-19 | 3.56 |
| 2022-12-16 | 2022-12-19 | 0.31 |
| 2022-01-31 | 2022-02-14 | 3.60 |
| 2021-12-17 | 2021-12-26 | 3.67 |
| 2021-12-16 | 2021-12-16 | 10.17 |
| 2021-12-02 | 2021-12-12 | 3.34 |
| 2021-11-16 | 2021-11-23 | 6.50 |
| 2021-09-16 | 2021-09-20 | 1353.50 |
Texbaltic - 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.
Texbaltic, UAB (code 301542028) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €2.22M and net profit of €142.4K, with a profit margin of 6.4%. Revenue increased by 7.0% year on year, while profitability improved significantly compared with 2024, when net profit was €15.1K on revenue of €2.08M. In 2023, revenue was higher at €3.05M and net profit reached €159.7K, showing that the 2024 result marked a temporary dip before recovery in 2025. The balance sheet remained moderately leveraged: total assets were €4.39M, equity €892.7K, and liabilities €3.50M at the end of 2025. The equity ratio stood at 20.4%, debt-to-equity at 3.92, and asset turnover at 0.51x. Return on equity was 15.9% and return on assets 3.2%. Revenue per employee was €139.0K and profit per employee €8.9K, indicating solid operating productivity.