TexCup - Company finances
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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
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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 | 1,119,476 | 1,214,267 | 855,766 | 715,335 | 590,979 | 665,604 | 631,793 | 314,717 |
| Profit before tax | 58,517 | 56,965 | 6,105 | 17,435 | -71,469 | -1,950 | -28,062 | -64,877 |
| Net profit | 49,830 | 48,247 | 5,107 | 14,807 | -71,469 | -1,985 | -28,062 | -64,877 |
| Equity | 237,322 | 225,569 | 200,676 | 215,483 | 144,014 | 142,029 | 113,967 | 49,090 |
| Liabilities | 61,587 | 58,001 | 49,888 | 49,015 | 46,987 | 55,340 | 35,471 | 7,274 |
| Non-current assets | 102,938 | 73,910 | 56,981 | 34,285 | 15,239 | 4,967 | 550 | 0 |
| Current assets | 194,082 | 208,673 | 191,948 | 229,748 | 175,273 | 191,847 | 148,260 | 56,311 |
| Total assets | 297,020 | 282,583 | 248,929 | 264,033 | 190,512 | 196,814 | 148,810 | 56,311 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 176,435 | 170,765 | 91,965 |
| Social insurance contributions | - | - | - | - | - | 122,490 | 118,441 | 65,317 |
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Financial indicators
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| Revenue change y/y | -6.0% | +8.5% | -29.5% | -16.4% | -17.4% | +12.6% | -5.1% | -50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 17.1% | 2.1% | 5.6% | -37.5% | -1.0% | -18.9% | -115.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 21.4% | 2.5% | 6.9% | -49.6% | -1.4% | -24.6% | -132.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.0% | 0.6% | 2.1% | -12.1% | -0.3% | -4.4% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 4.7% | 0.7% | 2.4% | -12.1% | -0.3% | -4.4% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,548 | 16,596 | 13,015 | 13,329 | 12,020 | 14,575 | 14,866 | 15,046 |
Sales revenue
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TexCup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-12 | 0.03 |
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-06-11 | 2025-06-11 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2024-01-16 | 2024-02-13 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-13 | 0.02 |
| 2023-10-17 | 2023-11-13 | 0.02 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-08-17 | 2023-09-13 | 0.02 |
| 2023-07-24 | 2023-08-09 | 0.02 |
| 2023-05-16 | 2023-05-17 | 22.24 |
| 2023-05-02 | 2023-05-11 | 0.16 |
| 2023-04-25 | 2023-04-28 | 0.16 |
| 2023-03-16 | 2023-03-22 | 68.22 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-11 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-03-16 | 2022-03-17 | 6.04 |
TexCup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 1711.66 |
| 2025-06-12 | 2025-06-12 | 419.39 |
| 2025-06-11 | 2025-06-11 | 418.56 |
| 2025-05-13 | 2025-05-13 | 106.03 |
| 2025-02-13 | 2025-02-13 | 2228.44 |
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.
TexCup, UAB, a Private Limited Liability Company (code 301633531), operates in the manufacture of outerwear. In 2025, the company generated revenue of €314.7K, down 50.2% year on year and 52.7% over two years. Net loss widened to €64.9K, compared with a loss of €28.1K in 2024 and €2.0K in 2023, which pushed the 2025 profit margin to -20.6%. The three-year trend shows weakening performance, with revenue falling from €665.6K in 2023 to €631.8K in 2024 and then to the 2025 level. Balance sheet figures also contracted: total assets declined from €196.8K in 2023 to €148.8K in 2024 and €56.3K in 2025, while equity fell from €142.0K to €114.0K and then to €49.1K. Liabilities remained low at €7.3K in 2025, supporting an equity ratio of 87.2% and a debt-to-equity ratio of 0.15. Asset turnover was 5.59x, and revenue per employee was €15.7K, with profit per employee at -€3.2K.