Asociacija "Tekstilės kelias" - financials and debts

Company age: 5 y. 11 mo.

Update

Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-10-23
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
Financial data
Sales revenue - 510 139,291 175,374 212,572
Profit before tax - - 3,800 -4,804 -1,350
Net profit - - 3,610 -4,804 -1,350
Equity -49 36,423 40,033 41,217 39,867
Liabilities 13,160 19,002 14,743 47,741 26,806
Non-current assets 0 54,098 43,198 67,100 56,119
Current assets 13,111 1,327 11,578 21,858 10,554
Total assets 13,111 55,425 54,776 88,958 66,673
Taxes paid
STI taxes - - - 6,895 30,818
Social insurance contributions - - - 24,224 26,412
Financial indicators
Revenue change y/y - - +27212.0% +25.9% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 6.6% -5.4% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 9.0% -11.7% -3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 2.6% -2.7% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.7% -2.7% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.4 1.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 170 17,782 22,152 23,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-08-26 2026-08-27 160.01
2026-08-23 2026-08-23 160.01
2026-08-19 2026-08-19 160.01
2026-07-23 2026-08-10 3.08
2026-07-19 2026-07-19 104.58
2026-07-16 2026-07-17 104.58
2026-06-16 2026-06-21 122.61
2026-05-17 2026-05-17 1668.01
2026-03-27 2026-03-27 135.56
2026-03-17 2026-03-18 135.56
2026-01-16 2026-01-18 2062.93
2025-08-28 2025-08-29 121.54
2025-08-19 2025-08-20 121.54
2025-07-24 2025-08-04 5.93
2025-07-17 2025-07-17 500.00
2025-07-16 2025-07-16 2521.82
2025-06-18 2025-06-18 920.91
2025-06-17 2025-06-17 1414.91
2025-05-16 2025-05-18 2290.14
2025-04-18 2025-04-21 1099.51
2025-04-16 2025-04-17 2199.51
2025-02-18 2025-02-19 1843.37
2025-01-22 2025-01-23 3.01
2025-01-16 2025-01-19 1774.32
2024-12-17 2024-12-20 1903.26
2024-07-24 2024-07-28 9.90
2024-07-16 2024-07-16 2667.74
2024-06-18 2024-06-18 287.66
2024-05-21 2024-05-21 749.38
2024-05-20 2024-05-20 1186.38
2024-05-16 2024-05-19 2186.38
2024-04-24 2024-04-24 909.62
2024-04-23 2024-04-23 900.00
2024-04-22 2024-04-22 1500.00
2024-04-16 2024-04-21 1899.11
2024-03-25 2024-03-25 710.00
2024-03-21 2024-03-24 1680.00
2024-03-18 2024-03-20 1785.07
2024-02-23 2024-02-25 521.07
2024-02-22 2024-02-22 1121.07
2024-02-19 2024-02-21 1899.50
2024-02-05 2024-02-18 8.43
2024-01-23 2024-01-25 8.43
2023-12-20 2023-12-20 1554.10
2023-12-18 2023-12-19 2454.10
2023-11-16 2023-11-19 2374.62
2023-06-19 2023-06-19 1550.20
2023-06-16 2023-06-18 2050.20
2023-05-18 2023-05-18 357.81
2023-05-17 2023-05-17 657.81
2023-05-16 2023-05-16 957.81
2023-04-18 2023-04-18 2025.03
2023-03-16 2023-03-19 1578.92
2023-02-21 2023-02-23 449.27
2023-02-17 2023-02-20 999.27
2023-01-23 2023-01-24 22.10
2023-01-20 2023-01-22 692.10
2023-01-17 2023-01-19 1284.99
2022-12-16 2022-12-27 1518.46
2022-11-17 2022-11-18 749.77
2022-03-16 2022-03-16 39.85
2022-02-17 2022-02-20 14.56

VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 1.02
2026-05-22 2026-05-26 4.98
2026-04-22 2026-04-27 3.18
2026-02-28 2026-03-17 0.28
2026-02-21 2026-02-21 677.27
2026-01-18 2026-01-20 2.56
2026-01-16 2026-01-17 631.65
2025-12-17 2025-12-18 3.78
2025-11-30 2025-12-16 0.41
2025-11-18 2025-11-18 5.44
2025-11-15 2025-11-17 1234.91
2025-10-30 2025-10-30 4.95
2025-09-30 2025-10-18 2.24
2025-09-19 2025-09-27 0.06
2025-07-28 2025-08-05 0.78
2025-07-17 2025-07-20 300.0
2025-06-18 2025-06-23 5.46
2025-05-20 2025-05-24 0.72
2025-05-19 2025-05-19 1325.29
2025-05-17 2025-05-18 1319.17
2025-05-01 2025-05-03 1.68
2025-04-18 2025-04-22 3.4
2025-04-16 2025-04-17 746.44
2025-04-02 2025-04-15 0.32
2025-03-20 2025-03-20 2.09
2025-03-19 2025-03-19 411.33
2025-03-05 2025-03-10 2.36
2025-03-04 2025-03-04 2.66
2025-03-02 2025-03-03 188.19
2025-02-28 2025-03-01 262.12
2025-02-27 2025-02-27 84.0
2025-02-20 2025-02-25 2.47
2025-02-19 2025-02-19 486.01
2024-12-20 2024-12-26 5.78
2024-12-18 2024-12-19 645.6
2024-12-03 2024-12-17 0.48
2024-11-26 2024-11-26 5.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.