Texterra - Company finances
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EUR
|
2022
From: 2022-11-28
To: 2022-12-31
|
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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Financial data
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| Sales revenue | 0 | 27,276 | 21,261 | 10,175 |
| Profit before tax | 0 | 73 | 761 | 832 |
| Net profit | 0 | 40 | 721 | 782 |
| Equity | 10 | 50 | 771 | 1,552 |
| Liabilities | 0 | 705 | 3,789 | 5,115 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10 | 755 | 4,560 | 6,667 |
| Total assets | 10 | 755 | 4,560 | 6,667 |
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Taxes paid
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| STI taxes | - | 588 | 33 | 33 |
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Financial indicators
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| Revenue change y/y | - | - | -22.1% | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.3% | 15.8% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 80.0% | 93.5% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 3.4% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 3.6% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.1 | 4.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Texterra - Social security debts
The company had no debts to Sodra
Texterra - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Texterra is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 7.46 |
| 2026-07-01 | 2026-08-30 | 7.47 |
| 2026-03-20 | 2026-06-30 | 7.43 |
| 2025-08-15 | 2026-03-11 | 7.43 |
| 2025-08-01 | 2025-08-14 | 0.43 |
| 2025-07-30 | 2025-07-31 | 0.3 |
| 2025-07-17 | 2025-07-29 | 33.33 |
| 2025-07-11 | 2025-07-16 | 33.03 |
| 2024-06-21 | 2025-07-10 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.