Jungtinė tekstilės grupė - 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 | 163,536 | 175,755 | 146,668 | 201,362 | 189,752 | 196,742 | 189,350 | 174,065 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,854 | 8,036 | -12,744 | 7,074 | 10,694 | 6,746 | -9,164 | 356 |
| Equity | 27,423 | 35,458 | 22,714 | 29,787 | 40,481 | 47,228 | 38,064 | 38,420 |
| Liabilities | 8,945 | 7,960 | 9,459 | 15,923 | 7,283 | 7,866 | 7,590 | 6,426 |
| Non-current assets | 0 | 432 | 2,317 | 1,939 | 4,429 | 2,292 | 1,186 | 188 |
| Current assets | 37,768 | 44,236 | 31,106 | 45,021 | 44,835 | 54,302 | 44,468 | 44,658 |
| Total assets | 37,768 | 44,668 | 33,423 | 46,960 | 49,264 | 56,594 | 45,654 | 44,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,494 | 20,050 | 20,464 |
| Social insurance contributions | - | - | - | - | - | 30,685 | 30,045 | 29,876 |
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Financial indicators
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| Revenue change y/y | -12.5% | +7.5% | -16.5% | +37.3% | -5.8% | +3.7% | -3.8% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 18.0% | -38.1% | 15.1% | 21.7% | 11.9% | -20.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 22.7% | -56.1% | 23.7% | 26.4% | 14.3% | -24.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.6% | -8.7% | 3.5% | 5.6% | 3.4% | -4.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,256 | 29,293 | 24,445 | 33,560 | 25,300 | 25,944 | 35,503 | 36,645 |
Sales revenue
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Jungtinė tekstilės grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 190.73 |
Jungtinė tekstilės grupė - 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.
Jungtine tekstiles grupe, UAB (company code 304087016) is a Private Limited Liability Company operating in industrial product and fashion design activities. In 2025, revenue was €174.1K, down 8.1% year on year and 11.5% below the 2023 level. Net profit was €356, a sharp improvement from the €9.2K loss recorded in 2024, although profitability remained very thin with a 0.2% margin. The three-year revenue trend shows a gradual decline from €196.7K in 2023 to €189.3K in 2024 and €174.1K in 2025, while profit moved from a modest gain in 2023 to a loss in 2024 and back to a small profit in 2025. At year-end 2025, total assets stood at €44.8K, equity at €38.4K and liabilities at €6.4K. The equity ratio was 85.7% and debt-to-equity 0.17, indicating a lightly levered balance sheet. Asset turnover was 3.88x, and revenue per employee was €43.5K.