Teodora tekstilė - Company finances
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EUR
|
2023
From: 2023-01-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 74,663 | 61,988 | 77,363 |
| Profit before tax | 36,740 | -11,412 | 3,888 |
| Net profit | 36,740 | -11,412 | 3,469 |
| Equity | 36,741 | 28,416 | 31,885 |
| Liabilities | 5,915 | 18,157 | 32,358 |
| Non-current assets | 0 | 14,213 | 57,163 |
| Current assets | 42,656 | 32,360 | 7,080 |
| Total assets | 42,656 | 46,573 | 64,243 |
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Taxes paid
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|||
| STI taxes | 884 | 6,925 | 13,845 |
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Financial indicators
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| Revenue change y/y | - | -17.0% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.1% | -24.5% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -40.2% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | -18.4% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.2% | -18.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Teodora tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2023-09-01 | 2023-10-31 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Teodora tekstilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 42.0 |
| 2025-02-05 | 2025-02-13 | 26.51 |
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.
Teodora tekstile, MB (code 306228750) is a small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 77.4K, up 24.8% year on year and 3.6% over two years. This followed a weaker 2024, when revenue declined to EUR 62.0K from EUR 74.7K in 2023 and the business reported a net loss of EUR 11.4K after a net profit of EUR 36.7K in 2023. The 2023 profit margin was 49.2%, indicating a very strong result in that year, while 2024 marked a clear reversal in profitability. At the end of 2025, total assets stood at EUR 64.2K, with equity of EUR 31.9K and liabilities of EUR 32.4K. Long-term assets accounted for EUR 57.2K, while short-term assets were EUR 7.1K. The equity ratio was 49.6%, debt-to-equity was 1.01, and asset turnover was 1.20x, showing a moderate balance between asset use and financing structure.