Tekstilės projektai - Company finances
|
EUR
|
2019
From: 2019-10-15
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | 33,670 | 59,572 | 90,858 | 93,587 | 61,261 | 65,329 |
| Profit before tax | -470 | 17,789 | 9,166 | 9,681 | 13,730 | 8,094 | 13,676 |
| Net profit | -470 | 16,900 | 8,708 | 9,197 | 13,043 | 7,689 | 12,855 |
| Equity | 3,530 | 20,430 | 29,138 | 38,334 | 36,378 | 34,767 | 56,922 |
| Liabilities | - | - | - | 3,879 | 2,273 | 2,412 | 2,221 |
| Non-current assets | 11,231 | 8,314 | 5,222 | 5,557 | 4,847 | 1,095 | 1,248 |
| Current assets | 266 | 17,176 | 28,720 | 20,108 | 33,804 | 36,084 | 57,895 |
| Total assets | 11,497 | 25,490 | 33,942 | 25,665 | 38,651 | 37,179 | 59,143 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,285 | 6,308 | 9,413 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +76.9% | +52.5% | +3.0% | -34.5% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 66.3% | 25.7% | 35.8% | 33.7% | 20.7% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | 82.7% | 29.9% | 24.0% | 35.9% | 22.1% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.2% | 14.6% | 10.1% | 13.9% | 12.6% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 52.8% | 15.4% | 10.7% | 14.7% | 13.2% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,670 | 42,050 | 45,429 | 46,794 | 61,261 | 65,329 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tekstilės projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 151.47 |
| 2026-06-02 | 2026-06-02 | 50.49 |
| 2025-10-16 | 2025-10-19 | 70.08 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-02-11 | 2025-02-11 | 1.55 |
| 2025-02-01 | 2025-02-09 | 1.55 |
| 2024-12-17 | 2024-12-20 | 336.37 |
| 2024-09-03 | 2024-09-08 | 60.46 |
| 2024-08-01 | 2024-08-13 | 60.46 |
| 2024-07-16 | 2024-07-18 | 60.46 |
| 2024-07-02 | 2024-07-08 | 60.46 |
| 2024-06-18 | 2024-07-01 | 125.86 |
| 2024-06-03 | 2024-06-10 | 125.86 |
| 2024-05-16 | 2024-06-02 | 61.36 |
Tekstilės projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.14 |
| 2025-12-22 | 2025-12-30 | 0.68 |
| 2025-12-01 | 2025-12-21 | 0.7 |
| 2025-09-01 | 2025-09-03 | 58.32 |
| 2025-08-29 | 2025-08-31 | 57.88 |
| 2025-07-30 | 2025-07-31 | 1.0 |
| 2025-07-29 | 2025-07-29 | 925.87 |
| 2025-06-28 | 2025-06-28 | 672.0 |
| 2025-02-22 | 2025-02-22 | 53.0 |
| 2025-02-21 | 2025-02-21 | 52.95 |
| 2024-09-30 | 2024-10-07 | 0.13 |
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.
Tekstiles projektai, MB (code 305286918) is a Lithuanian small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated EUR 65.3K in revenue and EUR 12.9K in net profit, resulting in a profit margin of 19.7%. Revenue increased by 6.6% year on year, although it remained 30.2% below the 2023 level. The multi-year pattern shows a decline from EUR 93.6K in 2023 to EUR 61.3K in 2024, followed by a moderate recovery in 2025. Profitability followed a similar path, easing from EUR 13.0K in 2023 to EUR 7.7K in 2024 and then improving to EUR 12.9K in 2025. At year-end 2025, total assets stood at EUR 59.1K, equity at EUR 56.9K and liabilities at EUR 2.2K, indicating a very strong equity position. Key ratios were also solid, with ROE at 22.6%, ROA at 21.7%, debt-to-equity at 0.04 and asset turnover at 1.10x. Revenue per employee was EUR 65.3K.