Teksas - Company finances
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EUR
|
2022
From: 2022-10-13
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 4,600 | 0 | 39,860 | 52,000 |
| Profit before tax | 4,600 | -505 | 34,549 | 47,682 |
| Net profit | 4,600 | -505 | 32,822 | 45,001 |
| Equity | 4,700 | 4,196 | 34,588 | 79,409 |
| Liabilities | 0 | 109 | 5,502 | 7,312 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,700 | 4,305 | 40,090 | 86,721 |
| Total assets | 4,700 | 4,305 | 40,090 | 86,721 |
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Taxes paid
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||||
| STI taxes | - | - | 654 | 2,964 |
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Financial indicators
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| Revenue change y/y | - | - | - | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | -11.7% | 81.9% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | -12.0% | 94.9% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | - | 82.3% | 86.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | 86.7% | 91.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Teksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
Teksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 9463.0 |
| 2026-01-29 | 2026-02-21 | 1.56 |
| 2025-11-22 | 2025-11-22 | 1961.25 |
| 2025-06-19 | 2025-07-21 | 0.25 |
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.
Teksas, MB (code 306159471) is a Lithuanian small partnership (Mažoji bendrija) engaged in business and other management consultancy activities. In 2025, revenue increased to €52.0K, up 30.5% year on year from €39.9K in 2024. Net profit rose to €45.0K in 2025, after €32.8K in 2024 and a loss of €505 in 2023, showing a clear improvement from loss-making operations to strong profitability. The 2025 net profit margin was 86.5%, indicating a very high share of revenue was retained as earnings. The balance sheet also strengthened: total assets reached €86.7K at the end of 2025, with equity of €79.4K and liabilities of €7.3K. The equity ratio stood at 91.6%, while debt-to-equity was 0.09, pointing to low leverage. Return on equity was 56.7% and return on assets 51.9%, supported by asset turnover of 0.60x. Overall, the company showed rapid revenue growth, a strong profitability trend, and a solid capital structure in 2025.