TEISIDAS - 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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Financial data
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| Sales revenue | 116,500 | 93,038 | 76,665 | 78,929 | 69,691 | 64,055 | 66,613 | 62,697 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,225 | 923 | 17,411 | 4,903 | -5,469 | -11,597 | -8,926 | -11,882 |
| Equity | 6,004 | 6,927 | 24,338 | 29,241 | 20,572 | 8,975 | 50 | -11,832 |
| Liabilities | 55,870 | 44,947 | 50,936 | 45,297 | 40,489 | 41,152 | 40,170 | 34,994 |
| Non-current assets | 1,042 | 1,042 | 952 | 373 | 357 | 357 | 234 | 234 |
| Current assets | 60,832 | 50,832 | 74,283 | 74,165 | 60,704 | 49,770 | 39,986 | 22,928 |
| Total assets | 61,874 | 51,874 | 75,235 | 74,538 | 61,061 | 50,127 | 40,220 | 23,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,974 | 15,948 | 15,524 |
| Social insurance contributions | - | - | - | - | - | 15,282 | 15,106 | 15,198 |
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Financial indicators
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| Revenue change y/y | -16.8% | -20.1% | -17.6% | +3.0% | -11.7% | -8.1% | +4.0% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.8% | 23.1% | 6.6% | -9.0% | -23.1% | -22.2% | -51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 13.3% | 71.5% | 16.8% | -26.6% | -129.2% | -17852.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.0% | 22.7% | 6.2% | -7.8% | -18.1% | -13.4% | -19.0% |
| 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. | 9.3 | 6.5 | 2.1 | 1.5 | 2.0 | 4.6 | 803.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,563 | 14,690 | 15,082 | 15,786 | 13,938 | 14,234 | 16,653 | 15,674 |
Sales revenue
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TEISIDAS - Social security debts
The company had no debts to Sodra
TEISIDAS - 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.
TEISIDAS, UAB (code 124577538) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €62.7K and recorded a net loss of €11.9K, corresponding to a negative profit margin of 18.9%. Revenue declined by 5.9% year on year in 2025 and was slightly below the 2023 level, showing a broadly flat but weakening top-line trend over the three-year period. Losses improved in 2024 to €8.9K, but widened again in 2025. The balance sheet weakened materially: total assets fell to €23.2K from €40.2K in 2024, while equity turned negative at -€11.8K. Liabilities stood at €35.0K, exceeding assets and indicating a strained capital structure. Asset turnover was 2.71x, suggesting relatively efficient use of the asset base in revenue generation. Revenue per employee was €15.7K, while profit per employee was -€3.0K. Ratios based on the negative equity position should be interpreted with caution.