Home textile - Company finances
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EUR
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2020
From: 2020-07-01
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 | 26,879 | 121,406 | 112,373 | 111,744 | 135,586 | 150,556 |
| Profit before tax | 4,539 | 36,811 | 4,272 | 6,649 | 11,780 | 15,380 |
| Net profit | 4,539 | 34,969 | 4,058 | 6,317 | 11,191 | 14,450 |
| Equity | 3,839 | 20,107 | 24,164 | 30,481 | 40,490 | 26,120 |
| Liabilities | - | - | 7,050 | 2,134 | 14,860 | 3,995 |
| Non-current assets | 0 | 0 | 0 | 1,606 | 1,786 | 2,031 |
| Current assets | 5,630 | 34,879 | 31,214 | 31,009 | 53,564 | 28,084 |
| Total assets | 5,630 | 34,879 | 31,214 | 32,615 | 55,350 | 30,115 |
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Taxes paid
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| STI taxes | - | - | - | 9,185 | 5,974 | 9,834 |
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Financial indicators
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| Revenue change y/y | - | +351.7% | -7.4% | -0.6% | +21.3% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.6% | 100.3% | 13.0% | 19.4% | 20.2% | 48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.2% | 173.9% | 16.8% | 20.7% | 27.6% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 28.8% | 3.6% | 5.7% | 8.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 30.3% | 3.8% | 6.0% | 8.7% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Home textile - Social security debts
The company had no debts to Sodra
Home textile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-27 | 2025-08-27 | 290.05 |
| 2025-08-21 | 2025-08-21 | 4012.65 |
| 2025-08-12 | 2025-08-20 | 4202.65 |
| 2025-03-04 | 2025-03-06 | 107.36 |
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.
Home textile, MB (code 305581758) is a Lithuanian small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, revenue reached €150.6K, up 11.0% year on year and 34.7% over two years. Net profit increased to €14.4K, and the profit margin improved to 9.6%, compared with 8.3% in 2024 and 5.7% in 2023. The three-year trend shows steady top-line expansion and a clear improvement in profitability. Balance sheet totals in 2025 were €30.1K of assets, €26.1K of equity and €4.0K of liabilities, indicating a high equity ratio of 86.7% and a debt-to-equity ratio of 0.15. Asset turnover stood at 5.00x, while ROE was 55.3% and ROA 48.0%. Overall, the company closed 2025 with stronger revenue generation and higher earnings than in the prior two years, although equity declined from the 2024 level.