TEGU - 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 | 19,624 | 34,414 | 44,345 | 38,319 | 323,506 | 238,498 | 156,949 | 2,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -76 | 9 | 8,503 | -1,533 | -5,632 | 7,679 | -1,024 | -26,619 |
| Equity | 31,228 | 53,749 | 62,252 | 50,719 | 45,087 | 52,766 | 51,742 | 25,123 |
| Liabilities | 564 | 6,616 | 5,435 | 658 | 123,053 | 85,976 | 43,657 | 30,099 |
| Non-current assets | 17,246 | 35,846 | 48,775 | 42,221 | 106,587 | 84,273 | 61,959 | 39,645 |
| Current assets | 14,546 | 24,519 | 18,912 | 9,156 | 59,067 | 51,057 | 33,116 | 15,299 |
| Total assets | 31,792 | 60,365 | 67,687 | 51,377 | 165,654 | 135,330 | 95,075 | 54,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,794 | 13,351 | 2,238 |
| Social insurance contributions | - | - | - | - | - | 26,118 | 12,470 | - |
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Financial indicators
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| Revenue change y/y | -32.7% | +75.4% | +28.9% | -13.6% | +744.2% | -26.3% | -34.2% | -98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.0% | 12.6% | -3.0% | -3.4% | 5.7% | -1.1% | -48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.0% | 13.7% | -3.0% | -12.5% | 14.6% | -2.0% | -106.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.0% | 19.2% | -4.0% | -1.7% | 3.2% | -0.7% | -902.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 2.7 | 1.6 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,115 | 13,766 | 11,086 | 9,580 | 51,080 | 27,786 | 21,648 | 1,106 |
Sales revenue
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TEGU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 576.14 |
| 2025-02-18 | 2025-02-20 | 496.37 |
| 2024-12-17 | 2024-12-20 | 392.41 |
| 2024-11-18 | 2024-11-18 | 130.16 |
| 2023-09-18 | 2023-09-25 | 51.72 |
| 2023-08-17 | 2023-08-22 | 21.51 |
| 2023-07-28 | 2023-08-16 | 6.30 |
| 2023-07-24 | 2023-07-25 | 6.51 |
| 2023-06-16 | 2023-06-25 | 1054.48 |
| 2023-05-16 | 2023-05-23 | 1986.00 |
| 2023-01-17 | 2023-01-17 | 563.50 |
| 2022-11-17 | 2022-11-18 | 462.06 |
| 2022-10-18 | 2022-10-23 | 1657.98 |
| 2022-07-26 | 2022-08-22 | 4.38 |
| 2022-07-25 | 2022-07-25 | 147.48 |
| 2022-07-18 | 2022-07-24 | 143.10 |
| 2022-06-16 | 2022-06-28 | 765.27 |
| 2022-04-19 | 2022-04-19 | 645.68 |
| 2022-01-18 | 2022-01-24 | 15.93 |
| 2021-12-16 | 2021-12-26 | 315.63 |
| 2021-11-16 | 2021-11-21 | 352.27 |
TEGU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 58.29 |
| 2025-03-07 | 2025-03-14 | 58.15 |
| 2025-03-06 | 2025-03-06 | 57.81 |
| 2025-02-21 | 2025-02-26 | 8.11 |
| 2025-01-08 | 2025-01-11 | 310.0 |
| 2024-12-16 | 2024-12-16 | 208.61 |
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.
TEGU, UAB (code 123913352) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue fell sharply to €3.0K from €156.9K in 2024 and €238.5K in 2023, reflecting a 98.1% year-on-year decline and a 98.8% drop over two years. The company moved from a €7.7K profit in 2023 to a €1.0K loss in 2024 and a much deeper €26.6K loss in 2025. Because turnover was very low in 2025, profitability ratios were heavily distorted, but the overall trend was clearly negative. Total assets decreased from €135.3K in 2023 to €95.1K in 2024 and €54.9K in 2025. Equity declined from €52.8K to €25.1K over the same period, while liabilities fell from €86.0K to €30.1K. The latest equity ratio was 45.7% and debt-to-equity stood at 1.20. Asset turnover was low at 0.05x, and revenue per employee was €1.5K, indicating limited operating activity in 2025.