Tekslora - 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 | 263,763 | 349,399 | 454,401 | 524,938 | 559,945 | 618,700 | 615,533 | 602,795 |
| Profit before tax | 16,747 | 7,584 | 41,849 | 52,931 | 19,402 | 30,167 | -35,075 | -19,337 |
| Net profit | 15,907 | 6,165 | 34,670 | 44,984 | 16,447 | 25,430 | -35,075 | -19,337 |
| Equity | 116,767 | 122,932 | 157,602 | 177,587 | 168,034 | 143,464 | 108,390 | 89,053 |
| Liabilities | 72,577 | 96,063 | 123,113 | 112,374 | 102,668 | 95,458 | 112,358 | 104,468 |
| Non-current assets | 42,119 | 45,176 | 57,407 | 45,546 | 39,492 | 39,627 | 24,913 | 15,661 |
| Current assets | 145,884 | 171,666 | 221,477 | 242,590 | 228,857 | 196,044 | 192,641 | 175,036 |
| Total assets | 188,003 | 216,842 | 278,884 | 288,136 | 268,349 | 235,671 | 217,554 | 190,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,224 | 155,603 | 141,204 |
| Social insurance contributions | - | - | - | - | - | 30,746 | 51,260 | 44,982 |
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Financial indicators
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| Revenue change y/y | +22.5% | +32.5% | +30.1% | +15.5% | +6.7% | +10.5% | -0.5% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 2.8% | 12.4% | 15.6% | 6.1% | 10.8% | -16.1% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 5.0% | 22.0% | 25.3% | 9.8% | 17.7% | -32.4% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 1.8% | 7.6% | 8.6% | 2.9% | 4.1% | -5.7% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 2.2% | 9.2% | 10.1% | 3.5% | 4.9% | -5.7% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,144 | 31,058 | 41,945 | 54,304 | 52,908 | 65,126 | 70,347 | 75,349 |
Sales revenue
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Tekslora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2022-01-18 | 2022-02-08 | 0.05 |
| 2022-01-10 | 2022-01-10 | 0.05 |
Tekslora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 72.83 |
| 2024-12-19 | 2024-12-27 | 0.83 |
| 2024-12-05 | 2024-12-08 | 0.83 |
| 2024-11-30 | 2024-12-04 | 0.47 |
| 2024-11-28 | 2024-11-29 | 0.83 |
| 2024-11-26 | 2024-11-27 | 0.36 |
| 2024-11-17 | 2024-11-25 | 0.83 |
| 2024-10-15 | 2024-10-16 | 0.47 |
| 2024-10-10 | 2024-10-14 | 305.93 |
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.
Tekslora, UAB, a Private Limited Liability Company (code 302443741), operates in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €602.8K, down 2.1% year on year and 2.6% over two years. Net profit was negative at €19.3K, improving from a loss of €35.1K in 2024 but below the €25.4K profit recorded in 2023. The latest profit margin was -3.2%, reflecting continued pressure on profitability despite a narrower loss than in the prior year. Over the 2023–2025 period, revenue remained broadly stable around €600K, while earnings moved from profit to loss and then partially recovered. At the end of 2025, total assets stood at €190.7K, equity at €89.1K, and liabilities at €104.5K. The equity ratio was 46.7%, debt-to-equity 1.17, and asset turnover 3.16x. Return on equity was -21.7% and return on assets -10.1%. Revenue per employee was €75.3K, while profit per employee was -€2.4K.