TEGROS INVESTICIJA - 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 | 144,526 | 189,080 | 286,404 | 233,366 | 1,934,926 | 3,980,105 | 4,164,995 | 2,933,614 |
| Profit before tax | -28,692 | 10,659 | 72,381 | 1,933,187 | 237,529 | 343,330 | 351,041 | 164,620 |
| Net profit | -28,692 | 10,659 | 69,618 | 1,643,163 | 203,380 | 291,292 | 304,527 | 136,789 |
| Equity | 121,223 | 50,826 | 45,443 | 1,202,317 | 1,405,697 | 1,596,989 | 1,561,697 | 1,148,302 |
| Liabilities | 738,700 | 751,873 | 721,586 | 977,228 | 927,050 | 254,998 | 156,638 | 415,961 |
| Non-current assets | 790,255 | 703,630 | 642,466 | 169,301 | 140,522 | 158,933 | 143,051 | 255,586 |
| Current assets | 75,721 | 95,050 | 121,204 | 2,005,096 | 2,189,753 | 1,687,039 | 1,574,359 | 1,274,939 |
| Total assets | 865,976 | 798,680 | 763,670 | 2,174,397 | 2,330,275 | 1,845,972 | 1,717,410 | 1,530,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 31,793 | 36,224 |
| Social insurance contributions | - | - | - | - | - | 11,224 | 11,700 | 11,189 |
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Financial indicators
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| Revenue change y/y | +5.3% | +30.8% | +51.5% | -18.5% | +729.1% | +105.7% | +4.6% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 1.3% | 9.1% | 75.6% | 8.7% | 15.8% | 17.7% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.7% | 21.0% | 153.2% | 136.7% | 14.5% | 18.2% | 19.5% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.9% | 5.6% | 24.3% | 704.1% | 10.5% | 7.3% | 7.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.9% | 5.6% | 25.3% | 828.4% | 12.3% | 8.6% | 8.4% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 14.8 | 15.9 | 0.8 | 0.7 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,723 | 47,270 | 92,889 | 50,917 | 473,863 | 796,021 | 832,999 | 676,993 |
Sales revenue
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TEGROS INVESTICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 0.01 |
TEGROS INVESTICIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 36000.0 |
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.
TEGROS INVESTICIJA, UAB (company code 125257765) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €2.93M and net profit of €136.8K, corresponding to a profit margin of 4.7%. Performance weakened compared with 2024, when revenue reached €4.16M and net profit €304.5K, while 2023 showed revenue of €3.98M and net profit €291.3K. Over the two-year period to 2025, revenue declined by 26.3%, and the year-on-year decrease from 2024 was 29.6%. The balance sheet remained solid, with total assets of €1.53M, equity of €1.15M and liabilities of €416.0K in 2025. The equity ratio stood at 75.0%, debt-to-equity at 0.36 and asset turnover at 1.92x. Profitability ratios remained positive, with ROE at 11.9% and ROA at 8.9%. Revenue per employee was €733.4K, indicating relatively strong productivity despite the lower 2025 trading volume.