Tekeira - 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 | 27,589 | 23,504 | 25,569 | 29,090 | 27,749 | 31,857 | 32,798 | 32,512 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,835 | 3,861 | 10,684 | 7,600 | 4,229 | 8,781 | 6,006 | 6,322 |
| Equity | 27,544 | 31,405 | 42,089 | 49,689 | 53,917 | 62,698 | 68,704 | 75,026 |
| Liabilities | 1,215 | 647 | 885 | 851 | 315 | 835 | 751 | 261 |
| Non-current assets | 1,690 | 7,367 | 6,544 | 5,721 | 4,898 | 2,155 | 1,556 | 7,286 |
| Current assets | 27,069 | 24,685 | 36,430 | 44,819 | 49,334 | 61,378 | 67,899 | 68,001 |
| Total assets | 28,759 | 32,052 | 42,974 | 50,540 | 54,232 | 63,533 | 69,455 | 75,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,594 | 7,124 | 8,072 |
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Financial indicators
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| Revenue change y/y | +16.2% | -14.8% | +8.8% | +13.8% | -4.6% | +14.8% | +3.0% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 12.0% | 24.9% | 15.0% | 7.8% | 13.8% | 8.6% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 12.3% | 25.4% | 15.3% | 7.8% | 14.0% | 8.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 16.4% | 41.8% | 26.1% | 15.2% | 27.6% | 18.3% | 19.4% |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,196 | 7,835 | 8,523 | 9,697 | 9,250 | 10,619 | 10,933 | 10,837 |
Sales revenue
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Tekeira - Social security debts
The company had no debts to Sodra
Tekeira - 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.
Tekeira, UAB (code 133969627) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €32.5K and net profit of €6.3K, with a profit margin of 19.4%. Revenue was broadly stable over the last three years, rising from €31.9K in 2023 to €32.8K in 2024 and then edging down by 0.9% year on year in 2025, while still remaining 2.1% above the 2023 level. Profitability softened from €8.8K in 2023 to €6.0K in 2024, before improving slightly to €6.3K in 2025. At year-end 2025, total assets stood at €75.3K, equity at €75.0K and liabilities at only €261, indicating an exceptionally strong equity position. The equity ratio was 99.7%, while ROE and ROA were both 8.4%. Asset turnover was 0.43x. Revenue per employee was €10.8K and profit per employee was €2.1K, suggesting modest operating scale with steady earnings generation.