Tex systems - 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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Financial data
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| Sales revenue | 163,793 | 55,328 | 21,731 | 25,552 | 8,224 | 7,251 | 7,458 | 3,016 |
| Profit before tax | -13,838 | 4,798 | 2,924 | 4,949 | 265 | 255 | 550 | -1,402 |
| Net profit | -13,838 | 4,725 | 2,880 | 4,949 | 265 | 255 | 550 | -1,402 |
| Equity | -152,248 | -147,523 | -144,643 | -139,693 | -139,428 | -138,356 | -137,806 | -139,208 |
| Liabilities | 169,981 | 154,319 | 150,675 | 145,974 | 143,152 | 141,467 | 141,700 | 142,319 |
| Non-current assets | 3,002 | 1 | 772 | 474 | 201 | 1 | 1,081 | 700 |
| Current assets | 14,148 | 6,795 | 5,260 | 5,807 | 3,523 | 3,110 | 2,813 | 2,411 |
| Total assets | 17,150 | 6,796 | 6,032 | 6,281 | 3,724 | 3,111 | 3,894 | 3,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 577 | - | - |
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Financial indicators
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| Revenue change y/y | -29.8% | -66.2% | -60.7% | +17.6% | -67.8% | -11.8% | +2.9% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.7% | 69.5% | 47.7% | 78.8% | 7.1% | 8.2% | 14.1% | -45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 8.5% | 13.3% | 19.4% | 3.2% | 3.5% | 7.4% | -46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | 8.7% | 13.5% | 19.4% | 3.2% | 3.5% | 7.4% | -46.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,517 | 55,328 | 21,731 | 25,552 | 8,224 | 7,251 | 7,458 | 3,016 |
Sales revenue
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Tex systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 30.66 |
| 2026-08-19 | 2026-08-19 | 30.66 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-15 | 2026-03-27 | 0.01 |
| 2026-01-21 | 2026-03-11 | 0.01 |
| 2025-10-16 | 2025-10-16 | 27.60 |
Tex systems - 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.
Tex systems, UAB (code 302607112) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue fell to €3.0K from €7.5K in 2024 and €7.3K in 2023, showing a sharp contraction in activity. Net result turned to a loss of €1.4K in 2025 after small profits of €550 in 2024 and €255 in 2023. The 2025 profit margin was -46.5%, reflecting the weak operating year. On the balance sheet, total assets were €3.1K, compared with equity of -€139.2K and liabilities of €142.3K, indicating a highly leveraged and negative-equity position. Long-term assets stood at €700 and short-term assets at €2.4K. Asset turnover was 0.97x, suggesting revenue generation broadly in line with the asset base, while revenue per employee was €3.0K and profit per employee was -€1.4K. Overall, the company remains small, but 2025 showed a clear deterioration in both turnover and profitability.