Tepalų prekybos namai - 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 | 471,746 | 507,025 | 483,920 | 555,024 | 695,923 | 705,035 | 734,984 | 770,972 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,334 | 19,848 | -501 | 7,145 | 12,400 | 34,195 | 20,916 | 38,297 |
| Equity | 46,188 | 59,256 | 39,722 | 37,860 | 38,562 | 66,545 | 69,861 | 72,958 |
| Liabilities | 132,801 | 157,588 | 165,606 | 174,666 | 195,404 | 186,227 | 193,174 | 188,673 |
| Non-current assets | 14,448 | 29,917 | 19,852 | 25,753 | 20,632 | 15,609 | 43,868 | 44,551 |
| Current assets | 84,041 | 105,355 | 185,476 | 186,773 | 213,334 | 237,163 | 219,167 | 217,080 |
| Total assets | 98,489 | 135,272 | 205,328 | 212,526 | 233,966 | 252,772 | 263,035 | 261,631 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,044 | 52,019 | 51,275 |
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Financial indicators
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| Revenue change y/y | +32.4% | +7.5% | -4.6% | +14.7% | +25.4% | +1.3% | +4.2% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 14.7% | -0.2% | 3.4% | 5.3% | 13.5% | 8.0% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 33.5% | -1.3% | 18.9% | 32.2% | 51.4% | 29.9% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.9% | -0.1% | 1.3% | 1.8% | 4.9% | 2.8% | 5.0% |
| 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. | 2.9 | 2.7 | 4.2 | 4.6 | 5.1 | 2.8 | 2.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,249 | 234,008 | 241,960 | 277,512 | 347,962 | 352,518 | 367,492 | 385,486 |
Sales revenue
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Tepalų prekybos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.90 |
| 2026-01-16 | 2026-02-04 | 0.90 |
| 2025-12-16 | 2025-12-29 | 0.90 |
| 2025-11-18 | 2025-11-30 | 0.90 |
| 2025-10-23 | 2025-11-03 | 0.90 |
| 2025-09-16 | 2025-09-17 | 1157.83 |
Tepalų prekybos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.02 |
| 2026-03-08 | 2026-03-08 | 0.02 |
| 2026-03-02 | 2026-03-07 | 46.06 |
| 2026-02-13 | 2026-02-21 | 45.67 |
| 2026-01-29 | 2026-02-12 | 0.23 |
| 2026-01-01 | 2026-01-19 | 0.23 |
| 2025-11-28 | 2025-12-15 | 0.97 |
| 2025-10-30 | 2025-11-18 | 0.97 |
| 2025-10-02 | 2025-10-24 | 0.97 |
| 2025-04-02 | 2025-04-12 | 0.8 |
| 2025-03-28 | 2025-04-01 | 0.4 |
| 2025-03-20 | 2025-03-24 | 0.4 |
| 2025-02-28 | 2025-03-17 | 0.4 |
| 2025-02-20 | 2025-02-20 | 0.4 |
| 2025-01-30 | 2025-02-17 | 0.4 |
| 2024-12-30 | 2025-01-15 | 0.4 |
| 2024-12-19 | 2024-12-20 | 0.4 |
| 2024-11-28 | 2024-12-17 | 0.86 |
| 2024-10-28 | 2024-11-24 | 0.86 |
| 2024-10-01 | 2024-10-16 | 0.86 |
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.
Tepalu prekybos namai, UAB (company code 126270071) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In the latest financial year, 2025, the company generated revenue of €771.0K and net profit of €38.3K, corresponding to a profit margin of 5.0%. Revenue increased from €705.0K in 2023 to €735.0K in 2024 and then to €771.0K in 2025, showing continued top-line growth over the period. Net profit moved from €34.2K in 2023 to €20.9K in 2024 and then recovered to €38.3K in 2025. At year-end 2025, total assets stood at €261.6K, with equity of €73.0K and liabilities of €188.7K. The equity ratio was 27.9%, debt-to-equity was 2.59, and asset turnover was 2.95x. Return on equity reached 52.5% and return on assets 14.6%. With revenue per employee of €385.5K and profit per employee of €19.1K, the company showed solid operating productivity in 2025.