Text solutions, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Text solutions - 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 29,467 27,956 17,868 13,797 4,048 424 9,200 5,000
Profit before tax - - - - - - - -
Net profit 2,137 4,505 8,051 81 -10,651 -11,131 1,299 -2,513
Equity 6,430 10,935 18,986 19,067 8,416 -2,715 -1,416 -3,929
Liabilities 5,477 2,246 1,189 1,513 4,160 3,552 3,148 5,465
Non-current assets 0 0 0 0 0 0 0 0
Current assets 11,907 13,181 20,175 20,580 12,569 416 1,059 795
Total assets 11,907 13,181 20,175 20,580 12,569 416 1,059 795
Taxes paid
STI taxes - - - - - 662 - 36
Financial indicators
Revenue change y/y -8.9% -5.1% -36.1% -22.8% -70.7% -89.5% +2069.8% -45.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.9% 34.2% 39.9% 0.4% -84.7% -2675.7% 122.7% -316.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.2% 41.2% 42.4% 0.4% -126.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 16.1% 45.1% 0.6% -263.1% -2625.2% 14.1% -50.3%
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. 0.9 0.2 0.1 0.1 0.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,734 25,806 17,868 13,797 3,470 339 9,200 5,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Text solutions - Social security debts

The amount of overdue SODRA debt for the company Text solutions as of the last working day is: 87 €

From To Debt, €
2026-09-16 2026-09-16 87.20
2026-09-05 2026-09-15 82.35
2026-08-26 2026-09-02 82.35
2026-08-23 2026-08-23 82.35
2026-08-19 2026-08-19 82.35
2026-08-16 2026-08-17 77.50
2026-07-27 2026-08-14 77.50
2026-07-26 2026-07-26 76.96
2026-07-23 2026-07-25 77.50
2026-07-19 2026-07-22 76.96
2026-07-16 2026-07-17 76.96
2026-06-16 2026-07-15 36.67
2026-05-17 2026-05-26 38.14
2026-05-03 2026-05-14 0.91
2026-04-27 2026-04-29 0.91
2026-04-26 2026-04-26 37.49
2026-04-24 2026-04-25 38.40
2026-04-20 2026-04-23 37.49
2026-03-27 2026-03-27 37.23
2026-03-17 2026-03-24 37.23
2026-02-18 2026-02-25 105.56
2026-01-22 2026-02-17 68.33
2026-01-16 2026-01-21 66.69
2026-01-01 2026-01-15 29.78
2025-12-16 2025-12-30 29.78
2025-11-18 2025-11-27 152.73
2025-10-23 2025-11-17 115.50
2025-10-16 2025-10-22 114.29
2025-09-16 2025-10-15 77.06
2025-09-07 2025-09-15 39.83
2025-08-31 2025-09-03 39.83
2025-08-19 2025-08-29 39.83
2025-07-24 2025-08-18 2.60
2025-07-16 2025-07-23 149.71
2025-06-17 2025-07-15 112.48
2025-06-11 2025-06-16 75.25
2025-06-08 2025-06-09 75.25
2025-05-16 2025-06-04 75.25
2025-05-04 2025-05-15 38.02
2025-04-30 2025-04-30 37.23
2025-04-24 2025-04-29 38.02
2025-04-16 2025-04-23 37.23
2025-03-18 2025-03-27 37.23
2025-03-03 2025-03-03 37.23
2025-02-18 2025-02-27 37.23
2025-02-10 2025-02-10 151.53
2025-01-22 2025-01-28 151.53
2025-01-16 2025-01-21 149.68
2025-01-02 2025-01-15 112.45
2024-12-22 2024-12-31 112.45
2024-12-17 2024-12-20 112.45
2024-11-18 2024-12-16 75.22
2024-10-24 2024-11-17 37.99
2024-10-16 2024-10-23 37.23
2024-09-17 2024-09-25 75.75
2024-08-19 2024-09-16 38.71
2024-07-24 2024-08-18 0.78
2024-07-16 2024-07-23 73.89
2024-06-18 2024-07-15 37.23
2024-05-16 2024-06-11 42.30
2024-04-26 2024-05-15 5.07
2024-04-23 2024-04-25 38.05
2024-04-16 2024-04-22 37.23
2024-03-28 2024-04-03 18.66
2024-03-18 2024-03-27 37.08
2024-02-19 2024-02-27 74.78
2024-01-23 2024-02-18 37.55
2024-01-16 2024-01-22 37.23
2023-12-18 2024-01-03 37.23
2023-11-16 2023-11-23 37.23
2023-07-28 2023-08-13 0.53
2023-07-24 2023-07-25 0.53
2023-06-16 2023-06-25 37.23
2023-04-18 2023-04-25 151.40

Text solutions - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Text solutions is: 22 €

From To Overdue, €
2026-09-11 2026-09-14 21.95
2026-08-31 2026-09-10 17.95
2026-08-27 2026-08-30 18.05
2026-08-12 2026-08-26 43.05
2026-08-02 2026-08-11 38.94
2026-07-24 2026-08-01 38.47
2026-05-19 2026-05-20 10.41
2026-04-17 2026-04-23 20.23
2026-03-20 2026-03-27 10.23
2026-03-18 2026-03-18 10.23
2026-02-03 2026-02-21 0.23
2026-01-23 2026-01-23 22.96
2026-01-16 2026-01-22 47.96
2025-12-18 2025-12-29 10.17
2025-11-24 2025-11-24 20.37
2025-11-22 2025-11-23 20.16
2025-11-09 2025-11-21 20.0
2025-10-15 2025-10-23 10.0
2025-09-05 2025-09-08 16.05
2025-08-06 2025-08-22 6.05

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.
Text solutions, UAB (code 302326019) is a private limited liability company engaged in translation and interpretation activities. In 2025, the company generated revenue of €5.0K, down 45.6% year on year from €9.2K in 2024, but still above the €424 recorded in 2023. Net loss in 2025 amounted to €2.5K, after a profit of €1.3K in 2024 and a loss of €11.1K in 2023. The 2025 profit margin was -50.3%, showing that the business remained unprofitable in the latest year. Over the 2023-2025 period, revenue increased sharply in 2024 and then weakened in 2025, while earnings moved from a deep loss to a small profit and back to a loss. At the end of 2025, total assets were €795, equity was -€3.9K and liabilities were €5.5K, indicating continued balance sheet pressure and a negative equity position. Asset turnover was 6.29x in 2025, and revenue per employee was €5.0K, with profit per employee at -€2.5K. Return ratios are heavily influenced by the very small and negative equity base.