Tekstilės studija - 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 | 7,481 | 6,402 | 42,043 | 50,387 | 44,839 | 43,464 | 18,702 | - |
| Profit before tax | 2,410 | -832 | 79 | 2,794 | 8,254 | 3,533 | 108 | -257 |
| Net profit | 2,289 | -832 | 79 | 2,654 | 7,841 | 3,093 | 4 | -257 |
| Equity | 4,280 | 3,448 | 3,527 | 6,181 | 1,805 | 1,455 | 1,459 | 1,202 |
| Liabilities | - | - | - | - | 5,859 | 5,258 | 11,933 | 11,877 |
| Non-current assets | 0 | 630 | 328 | 26 | 757 | 490 | 223 | 1 |
| Current assets | 13,265 | 15,232 | 7,395 | 13,574 | 6,907 | 6,223 | 13,169 | 13,078 |
| Total assets | 13,265 | 15,862 | 7,723 | 13,600 | 7,664 | 6,713 | 13,392 | 13,079 |
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Financial indicators
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| Revenue change y/y | -30.6% | -14.4% | +556.7% | +19.8% | -11.0% | -3.1% | -57.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | -5.2% | 1.0% | 19.5% | 102.3% | 46.1% | 0.0% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.5% | -24.1% | 2.2% | 42.9% | 434.4% | 212.6% | 0.3% | -21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | -13.0% | 0.2% | 5.3% | 17.5% | 7.1% | 0.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | -13.0% | 0.2% | 5.5% | 18.4% | 8.1% | 0.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.2 | 3.6 | 8.2 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tekstilės studija - Social security debts
The company had no debts to Sodra
Tekstilės studija - 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.