TEKANAS - 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 | 1,306,178 | 1,364,652 | 1,577,814 | 1,632,355 | 1,415,236 | 1,387,299 | 1,323,178 | 1,036,451 |
| Profit before tax | 24,558 | 25,987 | 2,034 | 139,638 | 29,394 | 45,769 | 26,004 | -45,714 |
| Net profit | 18,846 | 21,733 | 1,061 | 115,647 | 21,315 | 38,921 | 22,690 | -45,714 |
| Equity | 352,521 | 374,254 | 375,315 | 490,962 | 512,277 | 551,198 | 573,888 | 528,174 |
| Liabilities | 533,975 | 601,376 | 401,672 | 250,802 | 258,119 | 191,962 | 91,446 | 167,710 |
| Non-current assets | 528,324 | 544,641 | 260,476 | 85,554 | 101,332 | 82,807 | 65,643 | 49,824 |
| Current assets | 351,722 | 426,262 | 507,675 | 644,756 | 660,871 | 652,626 | 589,113 | 637,749 |
| Total assets | 880,046 | 970,903 | 768,151 | 730,310 | 762,203 | 735,433 | 654,756 | 687,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,325 | 59,240 | 29,439 |
| Social insurance contributions | - | - | - | - | - | 49,621 | 54,262 | 46,014 |
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Financial indicators
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| Revenue change y/y | +13.3% | +4.5% | +15.6% | +3.5% | -13.3% | -2.0% | -4.6% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.2% | 0.1% | 15.8% | 2.8% | 5.3% | 3.5% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 5.8% | 0.3% | 23.6% | 4.2% | 7.1% | 4.0% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.6% | 0.1% | 7.1% | 1.5% | 2.8% | 1.7% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.9% | 0.1% | 8.6% | 2.1% | 3.3% | 2.0% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.1 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,268 | 68,518 | 75,134 | 76,219 | 77,547 | 86,257 | 87,725 | 87,588 |
Sales revenue
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TEKANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4.54 |
| 2026-06-16 | 2026-06-18 | 4204.11 |
TEKANAS - 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.
TEKANAS, UAB is a private limited liability company (code 135190375) operating in repair and renovation of buildings. In the latest financial year 2025, revenue decreased to €1.04M, down 21.7% year on year and 25.3% over two years. Profitability weakened materially: the company posted a net loss of €45.7K in 2025, compared with net profit of €22.7K in 2024 and €38.9K in 2023. The profit margin moved from 2.8% in 2023 and 1.7% in 2024 to -4.4% in 2025. On the balance sheet, total assets stood at €687.6K, supported by equity of €528.2K and liabilities of €167.7K. The equity ratio was 76.8%, while debt-to-equity remained at 0.32. Asset turnover was 1.51x, indicating relatively efficient use of the asset base. Revenue per employee was €94.2K, while profit per employee was -€4.2K, reflecting the weaker earnings position in 2025.