Textor LT - Company finances
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EUR
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2022
From: 2022-03-29
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 863,224 | 390,908 | 724,798 | 1,577,712 |
| Profit before tax | 58,163 | -59,679 | 20,484 | 278,911 |
| Net profit | 49,357 | -59,679 | 18,468 | 240,276 |
| Equity | 51,857 | 2,178 | 20,645 | 260,922 |
| Liabilities | 10,818 | 79,456 | 33,142 | 207,768 |
| Non-current assets | 697 | 2,546 | 1,508 | 4,181 |
| Current assets | 61,978 | 79,049 | 52,266 | 464,493 |
| Total assets | 62,675 | 81,595 | 53,774 | 468,674 |
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Taxes paid
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| STI taxes | - | 74,530 | 44,738 | 13,846 |
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Financial indicators
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| Revenue change y/y | - | -54.7% | +85.4% | +117.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | -73.1% | 34.3% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | -2740.1% | 89.5% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -15.3% | 2.5% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -15.3% | 2.8% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 36.5 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 627,799 | 195,454 | 362,399 | 788,856 |
Sales revenue
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Textor LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.29 |
| 2026-01-21 | 2026-02-16 | 0.29 |
| 2026-01-16 | 2026-01-18 | 548.53 |
| 2025-12-16 | 2025-12-16 | 548.53 |
| 2023-02-17 | 2023-02-20 | 0.13 |
| 2023-02-06 | 2023-02-13 | 0.13 |
| 2023-01-20 | 2023-02-03 | 0.13 |
| 2022-10-19 | 2022-10-23 | 39.37 |
| 2022-10-18 | 2022-10-18 | 115.21 |
Textor LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 84.06 |
| 2026-04-15 | 2026-04-20 | 83.66 |
| 2026-04-14 | 2026-04-14 | 90.66 |
| 2025-03-12 | 2025-03-12 | 1946.8 |
| 2025-03-07 | 2025-03-11 | 1944.2 |
| 2025-03-05 | 2025-03-06 | 1939.0 |
| 2024-10-12 | 2024-10-15 | 196.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.