TEKSTIL - Company finances
|
EUR
|
2022
From: 2022-03-17
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 | - | 2,510 | 38,841 | 144,974 |
| Profit before tax | -462 | 1,056 | 2,850 | 46,046 |
| Net profit | -462 | 1,003 | 2,707 | 43,283 |
| Equity | 38 | 1,041 | 3,748 | 47,031 |
| Liabilities | 0 | 12,525 | 7,075 | 18,151 |
| Non-current assets | 0 | 3,993 | 1,089 | 4,114 |
| Current assets | 38 | 9,573 | 9,734 | 61,068 |
| Total assets | 38 | 13,566 | 10,823 | 65,182 |
|
Taxes paid
|
||||
| STI taxes | - | 137 | 1,392 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +1447.5% | +273.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1215.8% | 7.4% | 25.0% | 66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1215.8% | 96.3% | 72.2% | 92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.0% | 7.0% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 42.1% | 7.3% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.0 | 1.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,421 | 144,974 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TEKSTIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 175.36 |
| 2025-03-04 | 2025-03-11 | 0.66 |
| 2025-03-03 | 2025-03-03 | 137.61 |
| 2025-03-02 | 2025-03-02 | 0.66 |
| 2025-03-01 | 2025-03-01 | 210.06 |
| 2025-02-18 | 2025-02-28 | 137.61 |
| 2025-02-11 | 2025-02-12 | 137.61 |
| 2025-02-10 | 2025-02-10 | 65.16 |
| 2025-02-01 | 2025-02-09 | 137.61 |
| 2025-01-22 | 2025-01-31 | 65.16 |
| 2025-01-16 | 2025-01-21 | 64.50 |
| 2025-01-02 | 2025-01-12 | 64.50 |
| 2024-12-22 | 2024-12-22 | 226.35 |
| 2024-12-17 | 2024-12-20 | 569.51 |
| 2024-12-03 | 2024-12-16 | 129.00 |
| 2024-11-18 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-11 | 64.50 |
| 2024-10-01 | 2024-10-06 | 258.00 |
| 2024-09-17 | 2024-09-30 | 193.50 |
| 2024-09-03 | 2024-09-09 | 193.50 |
| 2024-08-19 | 2024-09-02 | 129.00 |
| 2024-08-01 | 2024-08-08 | 129.00 |
| 2024-07-16 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 61.15 |
| 2024-02-01 | 2024-02-29 | 100.65 |
| 2024-01-03 | 2024-01-31 | 36.15 |
| 2023-11-03 | 2023-11-30 | 22.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-17 | 2023-02-28 | 145.17 |
| 2023-02-01 | 2023-02-16 | 262.43 |
| 2023-01-03 | 2023-01-31 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 46.75 |
| 2022-07-04 | 2022-07-31 | 2.85 |
| 2022-07-01 | 2022-07-03 | 52.85 |
| 2022-06-01 | 2022-06-30 | 1.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
TEKSTIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 248.12 |
| 2025-01-28 | 2025-02-12 | 1.96 |
| 2025-01-10 | 2025-01-13 | 244.2 |
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.
TEKSTIL, MB (code 306043958) is a Small partnership engaged in retail sale of other second-hand goods. In 2025, revenue reached €145.0K, increasing by 273.2% year on year and by 5,675.9% over two years. Net profit rose to €43.3K, and the net profit margin improved to 29.9% from 7.0% in 2024. The company’s revenue grew from €2.5K in 2023 to €38.8K in 2024 and then to €145.0K in 2025, indicating a rapid expansion in scale. Profit followed a similar trajectory, moving from €1.0K in 2023 to €2.7K in 2024 and €43.3K in 2025. At the end of 2025, total assets stood at €65.2K, with equity of €47.0K and liabilities of €18.2K. The equity ratio was 72.2%, debt-to-equity was 0.39, and asset turnover reached 2.22x. Return metrics were strong, with ROE at 92.0% and ROA at 66.4%. Revenue and profit per employee were €145.0K and €43.3K, respectively.