TEXNOLIT - 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 | 271,872 | 167,770 | 149,169 | 123,774 | 112,673 | 162,633 | 267,392 | 254,546 |
| Profit before tax | 1,194 | 67,823 | 74,017 | 46,555 | 20,860 | 14,320 | 85,888 | 16,335 |
| Net profit | 1,132 | 64,426 | 70,396 | 44,227 | 19,817 | 13,604 | 81,593 | 15,355 |
| Equity | 304,729 | 369,156 | 439,468 | 483,769 | 503,586 | 517,190 | 598,783 | 614,138 |
| Liabilities | 13,192 | 20,567 | 11,154 | 6,545 | 6,478 | 79,281 | 133,090 | 97,772 |
| Non-current assets | 111,620 | 75,665 | 39,765 | 159,556 | 506,212 | 544,976 | 548,357 | 451,462 |
| Current assets | 212,693 | 304,021 | 410,443 | 330,758 | 84,399 | 171,717 | 242,051 | 259,557 |
| Total assets | 324,313 | 379,686 | 450,208 | 490,314 | 590,611 | 716,693 | 790,408 | 711,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 719 | 14,251 | 1,068 |
| Social insurance contributions | - | - | - | - | - | 18,197 | 23,259 | 30,079 |
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Financial indicators
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| Revenue change y/y | -6.7% | -38.3% | -11.1% | -17.0% | -9.0% | +44.3% | +64.4% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 17.0% | 15.6% | 9.0% | 3.4% | 1.9% | 10.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 17.5% | 16.0% | 9.1% | 3.9% | 2.6% | 13.6% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 38.4% | 47.2% | 35.7% | 17.6% | 8.4% | 30.5% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 40.4% | 49.6% | 37.6% | 18.5% | 8.8% | 32.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,970 | 41,087 | 49,723 | 42,436 | 32,192 | 30,024 | 33,424 | 31,818 |
Sales revenue
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TEXNOLIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-24 | 1.56 |
| 2024-03-18 | 2024-04-07 | 1.56 |
| 2024-02-19 | 2024-03-05 | 1.56 |
| 2024-01-23 | 2024-02-01 | 1.56 |
| 2021-12-16 | 2021-12-21 | 0.29 |
| 2021-11-16 | 2021-12-06 | 0.29 |
TEXNOLIT - 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.
TEXNOLIT, UAB (code 302665642) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €254.5K and net profit of €15.4K, with a profit margin of 6.0%. Revenue decreased by 4.8% year on year, but remained higher than in 2023, indicating a two-year increase of 56.5% from €162.6K to €254.5K. Profitability was significantly stronger in 2024, when revenue reached €267.4K and net profit €81.6K, before moderating in 2025. The balance sheet remained solid in 2025, with total assets of €711.0K, equity of €614.1K and liabilities of €97.8K. The equity ratio was 86.4% and debt-to-equity stood at 0.16, reflecting a low leverage profile. Return on equity was 2.5% and return on assets 2.2%, while asset turnover was 0.36x. Revenue per employee was €31.8K and profit per employee €1.9K.