Tekstilės rezidencija - Company finances
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EUR
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2023
From: 2023-08-28
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 | 2,746 | 2,445 | 2,630 |
| Profit before tax | 70 | 100 | -110 |
| Net profit | 70 | 100 | -110 |
| Equity | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 70 | 170 | 60 |
| Total assets | 70 | 170 | 60 |
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Financial indicators
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| Revenue change y/y | - | -11.0% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 58.8% | -183.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.1% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 4.1% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tekstilės rezidencija - Social security debts
The company had no debts to Sodra
Tekstilės rezidencija - 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.
Tekstiles rezidencija, VšI (code 306391110) is a Public Institution engaged in literary creation and musical composition activities. In 2025, the company generated revenue of €2.6K, up 7.6% year on year, after €2.4K in 2024 and €2.7K in the short 2023 period. Over the three-year span, revenue remained small and broadly stable, with the latest result still slightly below the 2023 level. Profitability weakened in 2025: the company moved from net profit of €70 in 2023 and €100 in 2024 to a net loss of €110, producing a profit margin of -4.2%. The balance sheet also stayed very small, with total assets of €60 at the end of 2025, compared with €170 in 2024 and €70 in 2023. Asset efficiency was high relative to this minimal asset base, but the ratio should be viewed in that context. No equity or liability figures were provided. Overall, the 2025 financial profile shows modest revenue growth but a return to loss-making operations and a very limited asset base.