Textile - Contact - Company finances
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EUR
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2022
From: 2022-11-09
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 | 0 | 20,067 | 55,213 | 21,288 |
| Profit before tax | -366 | -50,229 | -21,641 | -50,577 |
| Net profit | -366 | -50,229 | -21,641 | -50,577 |
| Equity | 2,134 | -48,095 | -69,736 | -120,312 |
| Liabilities | 378 | 65,422 | 100,289 | 138,132 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,512 | 17,327 | 23,844 | 17,820 |
| Total assets | 2,512 | 17,327 | 23,844 | 17,820 |
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Taxes paid
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| STI taxes | - | 7,557 | 7,138 | 4,150 |
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Financial indicators
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| Revenue change y/y | - | - | +175.1% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -289.9% | -90.8% | -283.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -250.3% | -39.2% | -237.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -250.3% | -39.2% | -237.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,262 | 34,872 | 21,288 |
Sales revenue
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Textile - Contact - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 261.17 |
| 2026-08-19 | 2026-08-19 | 261.17 |
| 2026-07-19 | 2026-07-19 | 260.47 |
| 2026-07-16 | 2026-07-17 | 260.47 |
| 2026-06-16 | 2026-06-21 | 260.47 |
| 2026-05-17 | 2026-05-17 | 260.47 |
| 2025-07-16 | 2025-07-20 | 259.98 |
| 2025-03-18 | 2025-03-20 | 259.70 |
| 2024-09-17 | 2024-09-17 | 257.11 |
| 2024-08-21 | 2024-08-27 | 2.43 |
| 2024-08-19 | 2024-08-20 | 898.59 |
| 2024-07-29 | 2024-08-18 | 2.43 |
| 2024-07-24 | 2024-07-25 | 2.43 |
| 2024-06-18 | 2024-06-18 | 413.07 |
| 2024-05-16 | 2024-05-27 | 584.50 |
| 2024-04-23 | 2024-05-15 | 4.89 |
| 2024-03-18 | 2024-03-26 | 580.59 |
| 2024-02-22 | 2024-03-17 | 0.98 |
| 2024-02-19 | 2024-02-21 | 589.93 |
| 2024-01-24 | 2024-02-18 | 0.98 |
| 2024-01-23 | 2024-01-23 | 583.40 |
| 2024-01-16 | 2024-01-22 | 582.42 |
| 2024-01-15 | 2024-01-15 | 2.81 |
| 2023-12-19 | 2024-01-11 | 2.81 |
| 2023-12-18 | 2023-12-18 | 540.14 |
| 2023-11-16 | 2023-12-17 | 2.81 |
| 2023-10-25 | 2023-11-06 | 2.81 |
| 2023-10-17 | 2023-10-17 | 579.61 |
| 2023-08-17 | 2023-08-24 | 777.68 |
| 2023-07-21 | 2023-08-16 | 0.79 |
| 2023-07-18 | 2023-07-20 | 670.07 |
| 2023-06-16 | 2023-07-17 | 0.79 |
| 2023-05-16 | 2023-06-14 | 0.79 |
| 2023-05-02 | 2023-05-14 | 0.79 |
| 2023-04-27 | 2023-04-28 | 0.79 |
| 2023-04-25 | 2023-04-25 | 0.79 |
| 2023-03-24 | 2023-04-03 | 39.14 |
| 2023-03-16 | 2023-03-23 | 78.50 |
| 2023-02-17 | 2023-03-05 | 78.50 |
Textile - Contact - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Textile - Contact, UAB (code 306173688) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated €21.3K in revenue, down 61.4% year on year from €55.2K in 2024 and slightly above the €20.1K reported in 2023. The business remained loss-making, posting a net loss of €50.6K in 2025 after a €21.6K loss in 2024 and a €50.2K loss in 2023. As a result, equity deteriorated further to -€120.3K at the end of 2025, while liabilities increased to €138.1K and total assets stood at €17.8K. The balance sheet therefore remained dependent on external funding. Asset turnover was 1.19x in 2025, indicating that the company generated a modest amount of revenue relative to its asset base. Revenue per employee was €21.3K. Overall, 2025 shows a sharp contraction in sales after the stronger 2024 result, with losses again widening materially.