TexTera - 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 | 55,144 | 318,134 | 452,593 | 760,607 | 969,475 | 1,125,728 | 1,348,555 | 1,559,849 |
| Profit before tax | - | 2,236 | 437 | 8,377 | 38,750 | 47,040 | 37,830 | 239,769 |
| Net profit | 209 | 1,901 | 371 | 7,120 | 32,937 | 40,434 | 33,272 | 234,240 |
| Equity | 230,824 | 232,725 | 217,146 | 234,419 | 256,847 | 295,780 | 329,052 | 568,823 |
| Liabilities | 101,429 | 163,668 | 365,465 | 302,279 | 245,799 | 246,661 | 1,346,985 | 1,131,125 |
| Non-current assets | 234,136 | 380,055 | 426,526 | 432,772 | 360,633 | 482,424 | 1,442,006 | 1,118,230 |
| Current assets | 127,450 | 50,823 | 165,030 | 107,586 | 142,013 | 60,017 | 234,031 | 581,718 |
| Total assets | 361,586 | 430,878 | 591,556 | 540,358 | 502,646 | 542,441 | 1,676,037 | 1,699,948 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 77,763 | 58,695 | 123,783 |
| Social insurance contributions | - | - | - | - | - | 190,003 | 205,189 | 254,420 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -80.4% | +476.9% | +42.3% | +68.1% | +27.5% | +16.1% | +19.8% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.4% | 0.1% | 1.3% | 6.6% | 7.5% | 2.0% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.8% | 0.2% | 3.0% | 12.8% | 13.7% | 10.1% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | 0.1% | 0.9% | 3.4% | 3.6% | 2.5% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | 0.1% | 1.1% | 4.0% | 4.2% | 2.8% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 1.7 | 1.3 | 1.0 | 0.8 | 4.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,320 | 12,395 | 13,715 | 17,654 | 19,752 | 21,477 | 24,820 | 25,261 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TexTera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 4.01 |
| 2026-03-17 | 2026-03-18 | 4.01 |
| 2025-12-16 | 2025-12-18 | 2.24 |
| 2025-10-23 | 2025-10-23 | 3.99 |
| 2025-09-16 | 2025-09-17 | 3054.79 |
| 2022-09-16 | 2022-09-18 | 8.57 |
| 2022-08-23 | 2022-09-11 | 804.15 |
| 2022-07-18 | 2022-08-15 | 1601.72 |
| 2022-06-16 | 2022-07-13 | 2397.09 |
| 2022-05-17 | 2022-06-12 | 3192.83 |
| 2022-04-19 | 2022-05-11 | 3987.93 |
| 2022-03-16 | 2022-04-13 | 4783.42 |
| 2022-03-09 | 2022-03-13 | 4784.11 |
| 2022-02-17 | 2022-03-08 | 5579.11 |
| 2022-01-18 | 2022-02-10 | 6374.11 |
| 2021-12-16 | 2022-01-13 | 7169.11 |
| 2021-11-16 | 2021-12-09 | 7964.11 |
| 2021-10-18 | 2021-11-14 | 8759.11 |
| 2021-09-16 | 2021-10-12 | 9554.11 |
TexTera - 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.
TexTera, UAB (code 302562891) is a private limited liability company operating in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year 2025, revenue reached €1.56M, up 15.7% year on year and 38.6% over two years. Net profit increased sharply to €234.2K, compared with €33.3K in 2024 and €40.4K in 2023, lifting the profit margin to 15.0% from 2.5% in 2024 and 3.6% in 2023. The company’s balance sheet also expanded: total assets were €1.70M, with equity of €568.8K and liabilities of €1.13M. Compared with 2024, equity strengthened and liabilities declined. Key ratios point to improved efficiency, with ROE at 41.2%, ROA at 13.8%, debt-to-equity at 1.99, and asset turnover at 0.92x. Revenue per employee was €25.6K and profit per employee €3.8K, indicating stronger operating performance in 2025 than in the prior two years.