Tekstografas - Company finances
|
EUR
|
2023
From: 2023-03-21
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 | 16,980 | 36,933 | 39,933 |
| Profit before tax | 6,370 | 13,443 | 11,795 |
| Net profit | 6,370 | 12,801 | 11,117 |
| Equity | 6,470 | 19,272 | 25,388 |
| Liabilities | 1,148 | 1,253 | 1,986 |
| Non-current assets | 2,996 | 3,904 | 8,232 |
| Current assets | 4,622 | 16,621 | 19,142 |
| Total assets | 7,618 | 20,525 | 27,374 |
|
Taxes paid
|
|||
| STI taxes | 2,851 | 5,111 | 4,082 |
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Financial indicators
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| Revenue change y/y | - | +117.5% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.6% | 62.4% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 66.4% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 34.7% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.5% | 36.4% | 29.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tekstografas - Social security debts
The company had no debts to Sodra
Tekstografas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-10 | 2.16 |
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.
Tekstografas, MB (code 306278671) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company generated revenue of EUR 39.9K, up 8.1% year on year and 135.2% over two years. Net profit reached EUR 11.1K, while the net profit margin was 27.8%. Profitability remained solid across the period, although the margin narrowed from 37.5% in 2023 and 34.7% in 2024. The business moved from EUR 6.4K net profit in 2023 to EUR 12.8K in 2024, before easing slightly in 2025. The balance sheet also expanded steadily: total assets increased from EUR 7.6K in 2023 to EUR 20.5K in 2024 and EUR 27.4K in 2025. Equity rose from EUR 6.5K to EUR 25.4K, while liabilities remained low at EUR 2.0K in 2025. The equity ratio was 92.7%, debt-to-equity was 0.08, asset turnover was 1.46x, and return on equity and return on assets were 43.8% and 40.6%, respectively.