Annual financial information for Uždaroji akcinė bendrovė "Textrix"

    Uždaroji akcinė bendrovė "Textrix" revenue, profit

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    Annual financial information for Uždaroji akcinė bendrovė "Textrix"

    Year
    2021 2022 2023 2024 2025
    Sales revenue 2 838 505 € 2 613 299 € 2 735 314 € 2 957 831 € 2 704 893 €
    Profit (loss) before taxes 435 247 € 325 164 € 330 118 € 307 682 € 186 779 €
    Profit before taxes margin 15,33 % 12,44 % 12,07 % 10,40 % 6,91 %
    Net profit (loss) 368 179 € 276 164 € 277 561 € 257 821 € 148 735 €
    Net profit margin 12,97 % 10,57 % 10,15 % 8,72 % 5,50 %
    Equity capital 1 075 589 € 1 351 753 € 479 314 € 737 135 € 635 870 €
    Amounts payable and other liabilities 191 916 € 175 976 € 190 182 € 152 373 € 197 498 €
    Non-current assets 197 944 € 146 986 € 166 901 € 143 248 € 139 872 €
    Current assets 1 068 690 € 1 403 291 € 534 939 € 745 147 € 691 749 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Uždaroji akcinė bendrovė "Textrix" 110750898 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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