Tekstų manufaktūra - Company finances
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EUR
|
2023
From: 2023-01-11
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 5,835 | 180 | 12,861 |
| Profit before tax | -298 | -294 | 934 |
| Net profit | -298 | -294 | 893 |
| Equity | 802 | 508 | 1,401 |
| Liabilities | 0 | 0 | 41 |
| Non-current assets | 764 | 398 | 31 |
| Current assets | 38 | 110 | 1,411 |
| Total assets | 802 | 508 | 1,442 |
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Financial indicators
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| Revenue change y/y | - | -96.9% | +7045.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | -57.9% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.2% | -57.9% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -163.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -163.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tekstų manufaktūra - Social security debts
The company had no debts to Sodra
Tekstų manufaktūra - 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.