TECTOR - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,315,314 | 1,573,440 | 1,307,409 | 1,571,710 | 1,248,332 | 2,039,689 | 2,110,025 | 2,442,452 |
| Profit before tax | 170,364 | 266,602 | 89,459 | 55,624 | 95,994 | 241,242 | 91,482 | 184,298 |
| Net profit | 144,736 | 226,155 | 75,612 | 46,845 | 78,887 | 205,299 | 77,636 | 155,504 |
| Equity | 429,381 | 620,236 | 648,648 | 648,293 | 679,980 | 838,079 | 855,715 | 941,219 |
| Liabilities | 38,531 | 159,083 | 66,114 | 69,790 | 33,643 | 161,453 | 104,747 | 151,937 |
| Non-current assets | 195,543 | 197,506 | 182,819 | 246,161 | 364,320 | 389,593 | 407,153 | 438,202 |
| Current assets | 254,320 | 581,813 | 512,167 | 455,181 | 351,353 | 615,093 | 565,974 | 678,905 |
| Total assets | 449,863 | 779,319 | 694,986 | 701,342 | 715,673 | 1,004,686 | 973,127 | 1,117,107 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 93,830 | 136,342 | 156,356 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +50.9% | +19.6% | -16.9% | +20.2% | -20.6% | +63.4% | +3.4% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 29.0% | 10.9% | 6.7% | 11.0% | 20.4% | 8.0% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 36.5% | 11.7% | 7.2% | 11.6% | 24.5% | 9.1% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 14.4% | 5.8% | 3.0% | 6.3% | 10.1% | 3.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 16.9% | 6.8% | 3.5% | 7.7% | 11.8% | 4.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,966 | 47,322 | 42,174 | 59,310 | 47,556 | 63,410 | 59,577 | 64,988 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TECTOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-19 | 2025-07-21 | 202.41 |
| 2024-01-16 | 2024-01-18 | 0.22 |
TECTOR - 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.
TECTOR, UAB (code 124130843) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €2.44M and net profit of €155.5K, with a profit margin of 6.4%. Revenue increased by 15.8% year on year and by 19.8% over two years, showing steady top-line growth. The revenue trend moved from €2.04M in 2023 to €2.11M in 2024 and then to €2.44M in 2025. Profitability was more volatile: net profit declined from €205.3K in 2023 to €77.6K in 2024, before recovering in 2025. At year-end 2025, total assets stood at €1.12M, equity at €941.2K and liabilities at €151.9K. The equity ratio was 84.3% and debt-to-equity 0.16, indicating a conservative balance sheet structure. Efficiency indicators were also solid, with asset turnover of 2.19x, ROE of 16.5% and ROA of 13.9%. Revenue per employee was €66.0K and profit per employee €4.2K.