Teksanta - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 959,789 | 1,122,039 | 950,583 | 1,127,925 | 1,184,592 | 1,418,380 | 1,393,019 | 1,635,605 |
| Profit before tax | 1,513 | 43,918 | -53,077 | 35,411 | 51,074 | 34,363 | 42,392 | 36,397 |
| Net profit | 871 | 37,075 | -53,077 | 33,719 | 47,032 | 28,715 | 35,531 | 29,796 |
| Equity | 290,664 | 327,739 | 254,662 | 288,381 | 335,413 | 364,128 | 384,659 | 414,455 |
| Liabilities | 291,378 | 301,097 | 183,834 | 184,543 | 184,920 | 203,118 | 230,636 | 268,301 |
| Non-current assets | 8,010 | 5,572 | 4,942 | 4,313 | 3,680 | 3,050 | 10,012 | 7,037 |
| Current assets | 573,465 | 622,700 | 433,200 | 468,272 | 516,311 | 563,802 | 604,404 | 674,981 |
| Total assets | 581,475 | 628,272 | 438,142 | 472,585 | 519,991 | 566,852 | 614,416 | 682,018 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 181,527 | 176,414 | 194,181 |
| Social insurance contributions | - | - | - | - | - | 30,002 | 36,397 | 45,150 |
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Financial indicators
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| Revenue change y/y | +5.6% | +16.9% | -15.3% | +18.7% | +5.0% | +19.7% | -1.8% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 5.9% | -12.1% | 7.1% | 9.0% | 5.1% | 5.8% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 11.3% | -20.8% | 11.7% | 14.0% | 7.9% | 9.2% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.3% | -5.6% | 3.0% | 4.0% | 2.0% | 2.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 3.9% | -5.6% | 3.1% | 4.3% | 2.4% | 3.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,566 | 151,285 | 125,352 | 152,079 | 169,227 | 202,626 | 196,662 | 233,658 |
Sales revenue
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Teksanta - Social security debts
The company had no debts to Sodra
Teksanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 2.74 |
| 2025-04-18 | 2025-05-07 | 0.57 |
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.
Teksanta, UAB (code 134523446) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, the company generated revenue of EUR 1.64 million and net profit of EUR 29.8 thousand, with a profit margin of 1.8%. Revenue increased by 17.4% year on year in 2025 and was also 15.3% higher than two years earlier, showing an overall upward turnover trend despite some margin pressure. Net profit remained positive across the period, moving from EUR 28.7 thousand in 2023 to EUR 35.5 thousand in 2024 and EUR 29.8 thousand in 2025. Total assets rose from EUR 566.9 thousand in 2023 to EUR 682.0 thousand in 2025, while equity increased from EUR 364.1 thousand to EUR 414.5 thousand and liabilities from EUR 203.1 thousand to EUR 268.3 thousand. The 2025 balance sheet shows an equity ratio of 60.8% and debt-to-equity of 0.65. Return on equity was 7.2% and return on assets 4.4%. Asset turnover reached 2.40x, and revenue per employee was EUR 233.7 thousand.