TECALEMIT - Company finances
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EUR
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2019
From: 2018-01-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,683,813 | 2,595,746 | 1,685,209 | 1,887,170 | 1,861,383 | 2,345,499 | 1,893,643 |
| Profit before tax | 52,536 | 93,343 | -8,727 | -56,135 | -71,012 | 15,219 | 527 |
| Net profit | 42,553 | 73,195 | -9,251 | -56,135 | -71,012 | 11,334 | 2,712 |
| Equity | 473,168 | 546,364 | 537,114 | 480,979 | 409,968 | 421,302 | 424,014 |
| Liabilities | 138,178 | 164,907 | 238,377 | 100,256 | 335,386 | 283,001 | 309,351 |
| Non-current assets | 37,272 | 25,809 | 17,775 | 15,624 | 13,590 | 11,750 | 8,289 |
| Current assets | 639,638 | 752,835 | 832,091 | 645,935 | 820,101 | 783,009 | 814,311 |
| Total assets | 676,910 | 778,644 | 849,866 | 661,559 | 833,691 | 794,759 | 822,600 |
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Taxes paid
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| STI taxes | - | - | - | - | 401,115 | 467,814 | 410,211 |
| Social insurance contributions | - | - | - | - | 109,725 | 117,632 | 112,329 |
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Financial indicators
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| Revenue change y/y | - | -3.3% | -35.1% | +12.0% | -1.4% | +26.0% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 9.4% | -1.1% | -8.5% | -8.5% | 1.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 13.4% | -1.7% | -11.7% | -17.3% | 2.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.8% | -0.5% | -3.0% | -3.8% | 0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 3.6% | -0.5% | -3.0% | -3.8% | 0.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.2 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,651 | 217,824 | 140,434 | 157,264 | 146,951 | 216,508 | 192,575 |
Sales revenue
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TECALEMIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 48.54 |
| 2026-03-17 | 2026-03-24 | 48.54 |
TECALEMIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-23 | 0.04 |
| 2024-10-28 | 2024-11-25 | 0.08 |
| 2024-09-29 | 2024-10-16 | 0.22 |
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.
TECALEMIT, UAB (code 111664929) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated €1.89M in revenue and €2.7K in net profit, which corresponds to a profit margin of 0.1%. Revenue declined by 19.3% year on year, although it remained slightly above the 2023 level, leaving 2-year revenue growth at +1.7%. The profit trend improved from a loss of €71.0K in 2023 to €11.3K in 2024, before easing to a small profit in 2025. The balance sheet remained stable, with total assets of €822.6K, equity of €424.0K and liabilities of €309.4K at the end of 2025. Equity accounted for 51.5% of assets, while debt-to-equity stood at 0.73 and asset turnover at 2.30x. Return on equity was 0.6% and return on assets 0.3%. With revenue per employee at €210.4K, the company showed solid operating scale but only modest profitability in the latest financial year.