TEFAS - 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 | 591,163 | 595,083 | 532,971 | 738,340 | 836,474 | 618,706 | 499,619 | 539,399 |
| Profit before tax | 4,077 | 11,720 | 16,834 | 56,656 | 64,385 | 59,431 | 31,728 | -17,212 |
| Net profit | 2,787 | 9,954 | 14,303 | 48,112 | 54,690 | 50,388 | 26,962 | -17,212 |
| Equity | 620,775 | 630,729 | 645,033 | 693,144 | 747,834 | 798,222 | 825,183 | 807,971 |
| Liabilities | 48,459 | 51,827 | 57,709 | 58,035 | 120,577 | 64,674 | 78,790 | 67,305 |
| Non-current assets | 327,822 | 315,792 | 313,863 | 302,771 | 368,515 | 353,418 | 329,240 | 339,884 |
| Current assets | 334,043 | 366,239 | 388,195 | 448,116 | 499,518 | 508,054 | 574,004 | 533,543 |
| Total assets | 661,865 | 682,031 | 702,058 | 750,887 | 868,033 | 861,472 | 903,244 | 873,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 14,858 | - |
| Social insurance contributions | - | - | - | - | - | 15,841 | 14,801 | 19,296 |
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Financial indicators
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| Revenue change y/y | -5.0% | +0.7% | -10.4% | +38.5% | +13.3% | -26.0% | -19.2% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.5% | 2.0% | 6.4% | 6.3% | 5.8% | 3.0% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 1.6% | 2.2% | 6.9% | 7.3% | 6.3% | 3.3% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.7% | 2.7% | 6.5% | 6.5% | 8.1% | 5.4% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.0% | 3.2% | 7.7% | 7.7% | 9.6% | 6.4% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,580 | 78,473 | 69,518 | 105,477 | 119,496 | 87,347 | 90,840 | 96,609 |
Sales revenue
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TEFAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1798.38 |
| 2026-08-19 | 2026-08-19 | 1798.38 |
| 2024-02-19 | 2024-03-06 | 0.59 |
| 2024-01-23 | 2024-02-05 | 0.59 |
| 2023-10-17 | 2023-10-17 | 1024.70 |
| 2023-02-17 | 2023-02-20 | 0.03 |
TEFAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-25 | 2.61 |
| 2024-10-10 | 2024-10-16 | 1.92 |
| 2024-10-04 | 2024-10-09 | 359.55 |
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.
TEFAS, UAB (code 145260683) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In financial year 2025, the company generated revenue of €539.4K, up 8.0% year on year, but below the €618.7K recorded in 2023, which leaves the two-year revenue change at -12.8%. Profitability weakened materially in 2025, as net profit turned to a loss of €17.2K after a profit of €27.0K in 2024 and €50.4K in 2023. The profit margin moved from 8.1% in 2023 to 5.4% in 2024 and -3.2% in 2025. The balance sheet remained solid, with total assets of €873.4K, equity of €808.0K and liabilities of €67.3K at the end of 2025. Equity represented 92.5% of assets, while debt-to-equity was 0.08. Asset turnover was 0.62x, indicating moderate use of the asset base. Revenue per employee was €107.9K, while profit per employee was -€3.4K, reflecting the weaker result in 2025.