TEKSVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 30,750 | 27,754 | 22,565 | 20,823 | 23,866 | 20,384 | 15,149 | 11,899 |
| Profit before tax | - | - | - | - | - | - | - | -2,988 |
| Net profit | 2,169 | -2,699 | -29 | -972 | -1,130 | -1,218 | -1,809 | -2,988 |
| Equity | 14,890 | 12,191 | 12,162 | 11,190 | 10,060 | 8,842 | 6,562 | 4,045 |
| Liabilities | 3,717 | 7,176 | 5,366 | 4,398 | 4,202 | 3,079 | 3,077 | 3,206 |
| Non-current assets | 128 | 12,620 | 10,602 | 9,054 | 7,035 | 5,015 | 2,527 | 979 |
| Current assets | 18,479 | 6,747 | 6,926 | 6,534 | 7,227 | 6,906 | 7,112 | 6,272 |
| Total assets | 18,607 | 19,367 | 17,528 | 15,588 | 14,262 | 11,921 | 9,639 | 7,251 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 928 | 668 | 336 |
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Financial indicators
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| Revenue change y/y | -3.6% | -9.7% | -18.7% | -7.7% | +14.6% | -14.6% | -25.7% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | -13.9% | -0.2% | -6.2% | -7.9% | -10.2% | -18.8% | -41.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | -22.1% | -0.2% | -8.7% | -11.2% | -13.8% | -27.6% | -73.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -9.7% | -0.1% | -4.7% | -4.7% | -6.0% | -11.9% | -25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,750 | 27,754 | 22,565 | 20,823 | 23,866 | 20,384 | 15,149 | 11,899 |
Sales revenue
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TEKSVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 0.75 |
| 2026-05-17 | 2026-06-07 | 0.75 |
| 2026-05-03 | 2026-05-14 | 0.75 |
| 2026-04-24 | 2026-04-29 | 0.75 |
| 2026-03-27 | 2026-03-27 | 53.69 |
| 2026-03-17 | 2026-03-24 | 53.69 |
| 2026-02-18 | 2026-03-09 | 53.69 |
| 2026-01-21 | 2026-02-08 | 53.69 |
| 2026-01-01 | 2026-01-20 | 52.97 |
| 2025-12-16 | 2025-12-30 | 52.97 |
| 2025-11-18 | 2025-12-07 | 52.97 |
TEKSVA - 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.
TEKSVA, UAB (company code 120343363) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of €11.9K, down 21.4% year on year and 41.6% compared with 2023. Over the same period, profitability remained negative and weakened further: net loss increased from €1.2K in 2023 to €1.8K in 2024 and €3.0K in 2025, with the 2025 profit margin at -25.1%. The balance sheet also contracted. Total assets decreased from €11.9K in 2023 to €9.6K in 2024 and €7.3K in 2025, while equity fell from €8.8K to €4.0K. Liabilities stayed broadly stable at about €3.1K-€3.2K, which left the 2025 equity ratio at 55.8% and debt to equity at 0.79. Asset turnover was 1.64x in 2025, indicating that a modest asset base continued to support sales, but on a declining scale. Revenue per employee in 2025 was €11.9K, while profit per employee was -€3.0K.