VERSLO TEKSTAI - Company finances
- The company has not submitted financial data for these years: 2024.
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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
|
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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Financial data
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| Sales revenue | 5,931 | 34,783 | 0 | 0 | 1,020 | 17,200 |
| Profit before tax | - | - | 0 | 0 | 175 | 421,101 |
| Net profit | -5,145 | -4,902 | 0 | 0 | 175 | 421,101 |
| Equity | 1,575 | -3,326 | -10,646 | -10,646 | -10,471 | 410,150 |
| Liabilities | 18,830 | 44,103 | 0 | 0 | 0 | 725,038 |
| Non-current assets | 10,252 | 6,408 | 64 | 64 | 64 | 1,115,000 |
| Current assets | 10,120 | 34,369 | 20,146 | 20,146 | 20,032 | 20,188 |
| Total assets | 20,372 | 40,777 | 20,210 | 20,210 | 20,096 | 1,135,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,842 |
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Financial indicators
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| Revenue change y/y | -20.8% | +486.5% | - | - | - | +1586.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | -12.0% | 0.0% | 0.0% | 0.9% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -326.7% | - | - | - | - | 102.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.7% | -14.1% | - | - | 17.2% | 2448.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.2% | 2448.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | - | - | - | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,372 | 11,594 | - | - | 483 | 11,467 |
Sales revenue
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VERSLO TEKSTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-24 | 2024-12-31 | 1.55 |
| 2024-04-23 | 2024-04-23 | 0.85 |
| 2024-03-05 | 2024-04-22 | 0.51 |
| 2024-03-04 | 2024-03-04 | 48.47 |
| 2024-02-28 | 2024-03-03 | 47.96 |
| 2024-02-22 | 2024-02-27 | 47.96 |
| 2024-02-19 | 2024-02-21 | 74.63 |
| 2024-01-23 | 2024-02-18 | 47.96 |
| 2024-01-15 | 2024-01-22 | 47.47 |
| 2023-12-18 | 2024-01-11 | 47.47 |
| 2023-12-06 | 2023-12-17 | 24.29 |
| 2023-12-01 | 2023-12-04 | 1821.21 |
| 2023-11-27 | 2023-11-30 | 1821.21 |
| 2023-11-03 | 2023-11-26 | 1820.80 |
| 2023-10-17 | 2023-11-02 | 1820.80 |
| 2023-09-26 | 2023-10-16 | 1797.62 |
| 2023-09-18 | 2023-09-25 | 1821.91 |
| 2023-09-11 | 2023-09-17 | 1797.62 |
| 2023-09-01 | 2023-09-10 | 1932.06 |
| 2023-08-21 | 2023-08-31 | 1932.06 |
| 2023-08-08 | 2023-08-20 | 1909.98 |
| 2023-08-07 | 2023-08-07 | 2016.70 |
| 2023-08-01 | 2023-08-06 | 1992.41 |
| 2023-07-26 | 2023-07-31 | 1992.41 |
| 2023-07-24 | 2023-07-25 | 1992.42 |
| 2023-07-13 | 2023-07-23 | 1991.85 |
| 2023-07-03 | 2023-07-12 | 2048.03 |
| 2023-06-21 | 2023-07-02 | 2048.03 |
| 2023-06-16 | 2023-06-20 | 2023.74 |
| 2023-05-19 | 2023-06-15 | 2022.48 |
| 2023-05-16 | 2023-05-18 | 2190.50 |
| 2023-05-09 | 2023-05-15 | 2165.27 |
| 2023-05-04 | 2023-05-08 | 2165.13 |
| 2023-05-02 | 2023-05-03 | 2165.13 |
| 2023-04-18 | 2023-04-28 | 2165.13 |
| 2023-04-04 | 2023-04-17 | 2134.70 |
| 2023-04-03 | 2023-04-03 | 2190.88 |
| 2023-03-24 | 2023-04-02 | 2190.88 |
| 2023-03-16 | 2023-03-23 | 2216.89 |
| 2023-03-14 | 2023-03-15 | 2190.88 |
| 2023-03-07 | 2023-03-13 | 2358.97 |
| 2023-02-17 | 2023-03-06 | 2091.59 |
| 2023-02-10 | 2023-02-16 | 1582.25 |
| 2023-02-07 | 2023-02-09 | 1980.97 |
| 2023-02-06 | 2023-02-06 | 1979.68 |
| 2023-01-26 | 2023-02-03 | 1979.68 |
| 2023-01-24 | 2023-01-25 | 2092.04 |
| 2023-01-20 | 2023-01-23 | 2378.17 |
| 2023-01-17 | 2023-01-19 | 2645.55 |
| 2023-01-02 | 2023-01-16 | 2359.42 |
| 2022-12-30 | 2023-01-01 | 2359.42 |
| 2022-12-28 | 2022-12-29 | 2487.83 |
| 2022-12-16 | 2022-12-27 | 2514.69 |
| 2022-12-13 | 2022-12-15 | 2359.42 |
| 2022-12-01 | 2022-12-12 | 2415.60 |
| 2022-11-21 | 2022-11-30 | 2415.60 |
| 2022-11-17 | 2022-11-18 | 2852.39 |
| 2022-11-15 | 2022-11-16 | 2421.06 |
| 2022-11-11 | 2022-11-14 | 2415.60 |
| 2022-11-03 | 2022-11-10 | 2654.52 |
| 2022-10-19 | 2022-11-02 | 2654.52 |
| 2022-10-14 | 2022-10-18 | 2785.86 |
| 2022-10-03 | 2022-10-13 | 2659.30 |
| 2022-09-22 | 2022-10-02 | 2659.30 |
| 2022-09-20 | 2022-09-21 | 2977.10 |
| 2022-09-16 | 2022-09-19 | 2845.76 |
| 2022-09-12 | 2022-09-15 | 2532.60 |
| 2022-09-09 | 2022-09-11 | 2255.00 |
| 2022-09-02 | 2022-09-08 | 2527.96 |
| 2022-09-01 | 2022-09-01 | 2592.23 |
| 2022-08-08 | 2022-08-31 | 2592.23 |
| 2022-08-01 | 2022-08-07 | 2584.14 |
| 2022-07-01 | 2022-07-31 | 2696.50 |
| 2022-06-23 | 2022-06-30 | 2696.50 |
| 2022-06-22 | 2022-06-22 | 2861.29 |
| 2022-06-20 | 2022-06-21 | 2890.57 |
| 2022-05-26 | 2022-06-19 | 2696.50 |
| 2022-05-25 | 2022-05-25 | 2744.91 |
| 2022-04-19 | 2022-05-24 | 2890.57 |
| 2022-03-21 | 2022-04-18 | 2696.50 |
| 2022-03-18 | 2022-03-20 | 2890.57 |
| 2022-03-17 | 2022-03-17 | 3175.69 |
| 2022-03-07 | 2022-03-16 | 2981.62 |
| 2022-02-28 | 2022-03-06 | 3094.70 |
| 2022-02-25 | 2022-02-27 | 3091.92 |
| 2022-02-21 | 2022-02-24 | 3091.91 |
| 2022-02-17 | 2022-02-20 | 3083.36 |
| 2022-02-03 | 2022-02-16 | 2693.71 |
| 2022-02-02 | 2022-02-02 | 2708.42 |
| 2022-01-24 | 2022-02-01 | 2711.21 |
| 2022-01-18 | 2022-01-23 | 3304.70 |
| 2021-12-30 | 2022-01-17 | 2696.50 |
| 2021-12-21 | 2021-12-29 | 3126.53 |
| 2021-12-17 | 2021-12-20 | 3302.94 |
| 2021-12-16 | 2021-12-16 | 3527.68 |
| 2021-12-10 | 2021-12-15 | 2921.24 |
| 2021-11-16 | 2021-12-09 | 3309.36 |
| 2021-11-09 | 2021-11-15 | 2702.02 |
| 2021-10-22 | 2021-11-08 | 2695.75 |
| 2021-10-18 | 2021-10-21 | 3303.95 |
| 2021-09-28 | 2021-10-17 | 2695.75 |
| 2021-09-16 | 2021-09-27 | 3304.48 |
VERSLO TEKSTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 385.8 |
| 2025-07-03 | 2025-07-03 | 385.7 |
| 2025-07-01 | 2025-07-02 | 385.5 |
| 2025-06-28 | 2025-06-30 | 385.0 |
| 2025-05-28 | 2025-05-28 | 0.16 |
| 2025-05-24 | 2025-05-27 | 10388.44 |
| 2025-05-20 | 2025-05-23 | 10387.96 |
| 2025-05-17 | 2025-05-19 | 10387.29 |
| 2025-05-13 | 2025-05-16 | 27723.11 |
| 2025-05-01 | 2025-05-12 | 27716.27 |
| 2025-04-28 | 2025-04-30 | 27712.85 |
| 2025-04-25 | 2025-04-27 | 27809.85 |
| 2025-04-16 | 2025-04-24 | 27804.72 |
| 2025-04-14 | 2025-04-15 | 27802.44 |
| 2025-04-12 | 2025-04-13 | 27799.53 |
| 2025-04-10 | 2025-04-11 | 27727.21 |
| 2025-04-09 | 2025-04-09 | 27164.06 |
| 2025-04-08 | 2025-04-08 | 27160.16 |
| 2025-04-02 | 2025-04-07 | 26845.16 |
| 2025-03-31 | 2025-04-01 | 26835.27 |
| 2025-03-19 | 2025-03-30 | 26835.0 |
| 2025-03-11 | 2025-03-18 | 27335.0 |
| 2025-03-04 | 2025-03-10 | 26520.0 |
| 2025-03-02 | 2025-03-03 | 26519.22 |
| 2025-02-19 | 2025-03-01 | 26516.62 |
| 2025-02-14 | 2025-02-18 | 26515.32 |
| 2025-02-02 | 2025-02-13 | 26511.94 |
| 2025-01-31 | 2025-02-01 | 26511.68 |
| 2025-01-06 | 2025-01-30 | 26495.86 |
| 2025-01-01 | 2025-01-05 | 25680.86 |
| 2024-12-31 | 2024-12-31 | 25680.48 |
| 2024-12-20 | 2024-12-30 | 25675.18 |
| 2024-12-10 | 2024-12-19 | 25644.84 |
| 2024-12-08 | 2024-12-09 | 25642.23 |
| 2024-12-04 | 2024-12-07 | 25639.62 |
| 2024-12-03 | 2024-12-03 | 26936.01 |
| 2024-11-27 | 2024-12-02 | 26932.53 |
| 2024-11-19 | 2024-11-26 | 26923.72 |
| 2024-11-17 | 2024-11-18 | 26896.85 |
| 2024-10-16 | 2024-11-16 | 27211.75 |
| 2024-10-14 | 2024-10-15 | 27211.75 |
| 2024-10-10 | 2024-10-13 | 27191.32 |
| 2024-10-09 | 2024-10-09 | 27191.32 |
| 2024-10-07 | 2024-10-08 | 27136.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.