Textus aptus - 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 | 44,968 | 63,440 | 45,919 | 44,918 | 54,157 | 77,128 | 57,773 | 20,607 |
| Profit before tax | 28,172 | 37,426 | 27,558 | 24,282 | 28,479 | 50,125 | 41,416 | 3,239 |
| Net profit | 26,763 | 35,555 | 26,180 | 23,068 | 27,055 | 47,619 | 39,345 | 3,045 |
| Equity | 14,822 | 12,571 | 17,017 | 11,751 | 17,227 | 25,809 | 19,096 | 6,236 |
| Liabilities | 1,747 | 1,601 | 1,830 | 1,530 | 3,124 | 2,579 | 2,548 | 1,751 |
| Non-current assets | 273 | 906 | 836 | 766 | 442 | 0 | 0 | 0 |
| Current assets | 16,296 | 13,266 | 18,011 | 12,515 | 19,909 | 28,388 | 21,644 | 7,987 |
| Total assets | 16,569 | 14,172 | 18,847 | 13,281 | 20,351 | 28,388 | 21,644 | 7,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,564 | 19,654 | 10,107 |
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Financial indicators
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| Revenue change y/y | -7.6% | +41.1% | -27.6% | -2.2% | +20.6% | +42.4% | -25.1% | -64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 161.5% | 250.9% | 138.9% | 173.7% | 132.9% | 167.7% | 181.8% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 180.6% | 282.8% | 153.8% | 196.3% | 157.0% | 184.5% | 206.0% | 48.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.5% | 56.0% | 57.0% | 51.4% | 50.0% | 61.7% | 68.1% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.6% | 59.0% | 60.0% | 54.1% | 52.6% | 65.0% | 71.7% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,968 | 63,440 | 45,919 | 44,918 | 54,157 | 77,128 | 57,773 | 20,607 |
Sales revenue
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Textus aptus - Social security debts
The company had no debts to Sodra
Textus aptus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Textus aptus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.02 |
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.
Textus aptus, UAB (code 303364065) is a Private Limited Liability Company engaged in translation and interpretation activities. In the latest financial year, 2025, the company generated EUR 20.6K in revenue and EUR 3.0K in net profit, corresponding to a 14.8% profit margin. Revenue declined by 64.3% year on year, and the two-year change shows a 73.3% decrease versus 2023, indicating a marked contraction in activity. Over the past three years, revenue moved from EUR 77.1K in 2023 to EUR 57.8K in 2024 and then to EUR 20.6K in 2025, while net profit fell from EUR 47.6K to EUR 39.3K and then to EUR 3.0K. The balance sheet remained small, with total assets of EUR 8.0K, equity of EUR 6.2K and liabilities of EUR 1.8K in 2025. Key ratios remained positive in 2025, including ROE of 48.8%, ROA of 38.1%, debt-to-equity of 0.28 and asset turnover of 2.58x. Revenue per employee was EUR 20.6K.