Ten Textiles - 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 | 1,320,886 | 1,267,851 | 1,326,417 | 1,759,029 | 1,941,435 | 1,780,698 | 1,447,462 | 811,190 |
| Profit before tax | 337,327 | 22,013 | 174,932 | -22,673 | 85,705 | -14,236 | 152,463 | -270,817 |
| Net profit | 286,633 | 7,409 | 146,520 | -34,408 | 69,788 | -14,236 | 128,862 | -270,817 |
| Equity | 393,575 | 400,984 | 547,504 | 513,096 | 423,796 | 409,560 | 538,422 | 267,605 |
| Liabilities | 136,619 | 94,831 | 300,468 | 159,116 | 103,913 | 213,075 | 168,931 | - |
| Non-current assets | 159,000 | 123,001 | 88,772 | 53,564 | 33,079 | 14,489 | 9,623 | 5,239 |
| Current assets | 371,194 | 392,709 | 759,122 | 619,303 | 494,813 | 607,982 | 1,052,459 | 770,834 |
| Total assets | 530,194 | 515,710 | 847,894 | 672,867 | 527,892 | 622,471 | 1,062,082 | 776,073 |
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Financial indicators
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| Revenue change y/y | +129.7% | -4.0% | +4.6% | +32.6% | +10.4% | -8.3% | -18.7% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.1% | 1.4% | 17.3% | -5.1% | 13.2% | -2.3% | 12.1% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | 1.8% | 26.8% | -6.7% | 16.5% | -3.5% | 23.9% | -101.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 0.6% | 11.0% | -2.0% | 3.6% | -0.8% | 8.9% | -33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 1.7% | 13.2% | -1.3% | 4.4% | -0.8% | 10.5% | -33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.3 | 0.2 | 0.5 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,078,575 | 593,566 | 482,487 | 270,397 |
Sales revenue
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Ten Textiles - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 7.57 |
| 2026-08-26 | 2026-09-02 | 7.57 |
| 2026-08-23 | 2026-08-23 | 7.57 |
| 2026-08-19 | 2026-08-19 | 7.57 |
| 2026-07-23 | 2026-08-11 | 7.57 |
| 2026-05-17 | 2026-05-20 | 4676.18 |
| 2026-05-03 | 2026-05-14 | 3.46 |
| 2026-04-27 | 2026-04-29 | 3.46 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 3.46 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-29 | 2026-04-06 | 0.01 |
| 2026-03-20 | 2026-03-27 | 0.01 |
| 2026-03-19 | 2026-03-19 | 3321.65 |
| 2026-03-17 | 2026-03-18 | 0.01 |
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2026-01-16 | 2026-02-09 | 0.01 |
| 2026-01-01 | 2026-01-12 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-09-16 | 2025-10-09 | 2.77 |
| 2025-09-07 | 2025-09-11 | 2.77 |
| 2025-08-31 | 2025-09-03 | 2.77 |
| 2025-08-19 | 2025-08-29 | 2.77 |
| 2025-07-16 | 2025-07-31 | 2.77 |
| 2025-06-17 | 2025-07-07 | 2.77 |
| 2025-06-08 | 2025-06-09 | 2.77 |
| 2025-05-16 | 2025-06-04 | 2.77 |
| 2025-05-04 | 2025-05-07 | 2.77 |
| 2025-04-24 | 2025-04-29 | 2.77 |
| 2025-03-18 | 2025-03-24 | 1281.24 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-16 | 2025-02-04 | 0.16 |
| 2025-01-02 | 2025-01-05 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-17 | 2024-12-20 | 0.16 |
| 2024-11-18 | 2024-12-09 | 0.16 |
| 2024-10-24 | 2024-11-06 | 0.16 |
| 2024-09-17 | 2024-09-25 | 54.42 |
Ten Textiles - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-20 | 1058.87 |
| 2026-01-17 | 2026-01-17 | 1054.55 |
| 2026-01-15 | 2026-01-16 | 1053.74 |
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.
Ten Textiles, UAB (code 304441372) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted fabrics. In 2025, the company generated EUR 811.2K in revenue, compared with EUR 1.45M in 2024 and EUR 1.78M in 2023, showing a clear downward revenue trend. Revenue fell 44.0% year on year and 54.5% over two years. Profitability weakened sharply in 2025: net profit was a loss of EUR 270.8K, versus a profit of EUR 128.9K in 2024 and a loss of EUR 14.2K in 2023. The 2025 profit margin was -33.4%. The balance sheet remained positive, with total assets of EUR 776.1K, equity of EUR 267.6K, and liabilities of EUR 118.5K at the end of 2025. The equity ratio stood at 34.5% and debt-to-equity at 0.44. Asset turnover was 1.05x. Revenue per employee was EUR 270.4K, while profit per employee was negative, reflecting the loss-making result in 2025.