Tekeita - 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 | 178,261 | 126,009 | 118,009 | 131,894 | 129,371 | 161,391 | 184,507 | 199,600 |
| Profit before tax | -5,388 | -12,952 | -5,009 | -23,857 | 905 | 7,883 | 6,297 | 7,662 |
| Net profit | -5,388 | -12,952 | -5,009 | -23,857 | -284 | 6,110 | 5,325 | 6,610 |
| Equity | 245,687 | 232,735 | 227,726 | 203,868 | 191,001 | 197,110 | 202,435 | 209,046 |
| Liabilities | 174,143 | 183,317 | 221,115 | 252,581 | 249,604 | 241,839 | 236,257 | 253,833 |
| Non-current assets | 220,041 | 213,327 | 207,137 | 217,649 | 199,294 | 186,993 | 173,909 | 192,264 |
| Current assets | 199,789 | 202,725 | 241,704 | 238,800 | 241,311 | 251,956 | 264,783 | 270,615 |
| Total assets | 419,830 | 416,052 | 448,841 | 456,449 | 440,605 | 438,949 | 438,692 | 462,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,104 | 48,855 | 47,373 |
| Social insurance contributions | - | - | - | - | - | 17,202 | 22,684 | 23,956 |
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Financial indicators
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| Revenue change y/y | -1.0% | -29.3% | -6.3% | +11.8% | -1.9% | +24.8% | +14.3% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -3.1% | -1.1% | -5.2% | -0.1% | 1.4% | 1.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.2% | -5.6% | -2.2% | -11.7% | -0.1% | 3.1% | 2.6% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -10.3% | -4.2% | -18.1% | -0.2% | 3.8% | 2.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -10.3% | -4.2% | -18.1% | 0.7% | 4.9% | 3.4% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,283 | 15,589 | 14,304 | 15,827 | 19,166 | 26,530 | 30,751 | 33,267 |
Sales revenue
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Tekeita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 20.63 |
| 2024-09-17 | 2024-10-08 | 1115.42 |
| 2024-08-19 | 2024-09-09 | 1239.37 |
| 2024-07-18 | 2024-08-11 | 1363.32 |
| 2024-07-16 | 2024-07-17 | 1487.27 |
| 2024-06-19 | 2024-07-10 | 1487.27 |
| 2024-06-18 | 2024-06-18 | 1611.22 |
| 2024-05-30 | 2024-06-16 | 1611.22 |
| 2024-05-27 | 2024-05-29 | 1735.17 |
| 2024-05-16 | 2024-05-26 | 1735.17 |
| 2024-04-23 | 2024-05-12 | 1735.17 |
| 2024-04-16 | 2024-04-22 | 1859.12 |
| 2024-04-12 | 2024-04-15 | 68.04 |
| 2024-03-25 | 2024-04-11 | 1859.12 |
| 2024-03-18 | 2024-03-24 | 1983.07 |
| 2024-03-15 | 2024-03-17 | 194.04 |
| 2024-02-26 | 2024-03-14 | 1983.07 |
| 2024-02-19 | 2024-02-25 | 2107.02 |
| 2024-02-15 | 2024-02-18 | 318.05 |
| 2024-01-25 | 2024-02-14 | 2107.02 |
| 2024-01-16 | 2024-01-24 | 2230.97 |
| 2024-01-15 | 2024-01-15 | 490.97 |
| 2023-12-27 | 2024-01-11 | 2230.97 |
| 2023-12-18 | 2023-12-26 | 2354.92 |
| 2023-12-15 | 2023-12-17 | 529.82 |
| 2023-11-16 | 2023-12-14 | 2354.92 |
| 2023-11-14 | 2023-11-15 | 549.59 |
| 2023-10-17 | 2023-11-13 | 2478.87 |
| 2023-10-16 | 2023-10-16 | 587.49 |
| 2023-10-11 | 2023-10-15 | 711.44 |
| 2023-09-20 | 2023-10-10 | 2602.82 |
| 2023-09-18 | 2023-09-19 | 2726.77 |
| 2023-09-11 | 2023-09-17 | 1585.61 |
| 2023-08-17 | 2023-09-10 | 2726.77 |
| 2023-08-16 | 2023-08-16 | 1516.79 |
| 2023-07-24 | 2023-08-15 | 2850.72 |
| 2023-07-18 | 2023-07-23 | 2974.67 |
| 2023-07-17 | 2023-07-17 | 2224.67 |
| 2023-06-16 | 2023-07-16 | 2974.67 |
| 2023-06-13 | 2023-06-15 | 1827.12 |
| 2023-05-16 | 2023-06-12 | 3098.62 |
| 2023-05-12 | 2023-05-15 | 2033.33 |
| 2023-05-02 | 2023-05-11 | 3222.57 |
| 2023-04-26 | 2023-04-28 | 3222.57 |
| 2023-04-18 | 2023-04-25 | 3346.52 |
| 2023-04-17 | 2023-04-17 | 2257.68 |
| 2023-03-30 | 2023-04-16 | 3346.52 |
| 2023-03-29 | 2023-03-29 | 3406.98 |
| 2023-03-28 | 2023-03-28 | 3624.41 |
| 2023-03-27 | 2023-03-27 | 3981.60 |
| 2023-03-21 | 2023-03-26 | 4177.49 |
| 2023-03-20 | 2023-03-20 | 4831.49 |
| 2023-03-17 | 2023-03-19 | 4885.55 |
| 2023-03-16 | 2023-03-16 | 5382.61 |
| 2023-03-14 | 2023-03-15 | 4581.29 |
| 2023-03-13 | 2023-03-13 | 4711.14 |
| 2023-03-10 | 2023-03-12 | 4808.55 |
| 2023-03-09 | 2023-03-09 | 4926.59 |
| 2023-03-08 | 2023-03-08 | 5010.87 |
| 2023-03-07 | 2023-03-07 | 5178.68 |
| 2023-03-03 | 2023-03-06 | 5238.98 |
| 2023-03-02 | 2023-03-02 | 5395.18 |
| 2023-02-28 | 2023-03-01 | 5503.52 |
| 2023-02-27 | 2023-02-27 | 5537.49 |
| 2023-02-24 | 2023-02-26 | 5585.27 |
| 2023-02-22 | 2023-02-23 | 6214.64 |
| 2023-02-21 | 2023-02-21 | 6269.94 |
| 2023-02-17 | 2023-02-20 | 6428.34 |
| 2023-02-15 | 2023-02-16 | 4574.28 |
| 2023-02-14 | 2023-02-14 | 4595.04 |
| 2023-02-13 | 2023-02-13 | 4653.38 |
| 2023-02-10 | 2023-02-12 | 4656.17 |
| 2023-02-09 | 2023-02-09 | 4714.38 |
| 2023-02-08 | 2023-02-08 | 4745.26 |
| 2023-02-07 | 2023-02-07 | 4811.17 |
| 2023-02-06 | 2023-02-06 | 4849.61 |
| 2023-02-02 | 2023-02-03 | 4849.61 |
| 2023-02-01 | 2023-02-01 | 4853.23 |
| 2023-01-26 | 2023-01-31 | 4908.80 |
| 2023-01-17 | 2023-01-25 | 4908.80 |
| 2023-01-06 | 2023-01-16 | 3718.37 |
| 2023-01-05 | 2023-01-05 | 3719.32 |
| 2023-01-02 | 2023-01-04 | 3842.32 |
| 2022-12-30 | 2023-01-01 | 4071.65 |
| 2022-12-29 | 2022-12-29 | 5297.74 |
| 2022-12-27 | 2022-12-28 | 5299.39 |
| 2022-12-22 | 2022-12-26 | 5299.39 |
| 2022-12-16 | 2022-12-21 | 5423.34 |
| 2022-11-28 | 2022-12-15 | 3966.27 |
| 2022-11-21 | 2022-11-27 | 3966.27 |
| 2022-11-17 | 2022-11-18 | 4321.08 |
| 2022-11-15 | 2022-11-16 | 3267.27 |
| 2022-10-26 | 2022-11-14 | 3966.27 |
| 2022-10-18 | 2022-10-25 | 4090.22 |
| 2022-10-17 | 2022-10-17 | 3101.22 |
| 2022-09-29 | 2022-10-16 | 4090.22 |
| 2022-09-28 | 2022-09-28 | 4238.98 |
| 2022-09-27 | 2022-09-27 | 4280.99 |
| 2022-09-26 | 2022-09-26 | 4323.98 |
| 2022-09-19 | 2022-09-25 | 4323.98 |
| 2022-09-16 | 2022-09-18 | 4720.19 |
| 2022-08-31 | 2022-09-15 | 4212.22 |
| 2022-08-26 | 2022-08-30 | 4336.17 |
| 2022-08-23 | 2022-08-25 | 4336.17 |
| 2022-08-16 | 2022-08-22 | 3596.17 |
| 2022-08-04 | 2022-08-15 | 4336.17 |
| 2022-07-26 | 2022-08-03 | 4460.12 |
| 2022-06-30 | 2022-07-25 | 4460.12 |
| 2022-06-29 | 2022-06-29 | 4700.85 |
| 2022-06-28 | 2022-06-28 | 5382.12 |
| 2022-06-27 | 2022-06-27 | 5572.73 |
| 2022-06-16 | 2022-06-26 | 5711.72 |
| 2022-06-15 | 2022-06-15 | 4584.07 |
| 2022-06-14 | 2022-06-14 | 4947.95 |
| 2022-06-13 | 2022-06-13 | 5448.32 |
| 2022-06-10 | 2022-06-12 | 5507.07 |
| 2022-06-09 | 2022-06-09 | 5545.58 |
| 2022-06-03 | 2022-06-08 | 5577.09 |
| 2022-06-02 | 2022-06-02 | 5772.06 |
| 2022-06-01 | 2022-06-01 | 5865.43 |
| 2022-05-31 | 2022-05-31 | 5986.39 |
| 2022-05-30 | 2022-05-30 | 6262.16 |
| 2022-05-27 | 2022-05-29 | 6543.43 |
| 2022-05-26 | 2022-05-26 | 7136.22 |
| 2022-05-25 | 2022-05-25 | 7136.22 |
| 2022-05-24 | 2022-05-24 | 7431.83 |
| 2022-05-23 | 2022-05-23 | 7989.24 |
| 2022-05-20 | 2022-05-22 | 8137.65 |
| 2022-05-19 | 2022-05-19 | 8362.31 |
| 2022-05-17 | 2022-05-18 | 8844.77 |
| 2022-04-26 | 2022-05-16 | 7451.82 |
| 2022-04-19 | 2022-04-25 | 7451.82 |
| 2022-03-30 | 2022-04-18 | 6164.03 |
| 2022-03-28 | 2022-03-29 | 6289.93 |
| 2022-03-16 | 2022-03-27 | 6289.93 |
| 2022-03-01 | 2022-03-15 | 5081.82 |
| 2022-02-28 | 2022-02-28 | 5729.66 |
| 2022-02-17 | 2022-02-27 | 6299.63 |
| 2022-02-14 | 2022-02-16 | 5083.77 |
| 2022-02-11 | 2022-02-13 | 5205.77 |
| 2022-02-10 | 2022-02-10 | 5459.14 |
| 2022-02-09 | 2022-02-09 | 5505.49 |
| 2022-02-04 | 2022-02-08 | 5651.94 |
| 2022-02-02 | 2022-02-03 | 5684.83 |
| 2022-02-01 | 2022-02-01 | 5708.38 |
| 2022-01-31 | 2022-01-31 | 5822.69 |
| 2022-01-28 | 2022-01-30 | 6038.89 |
| 2022-01-26 | 2022-01-27 | 6454.25 |
| 2022-01-18 | 2022-01-25 | 6454.25 |
| 2021-12-27 | 2022-01-17 | 5329.72 |
| 2021-12-17 | 2021-12-26 | 5329.72 |
| 2021-12-16 | 2021-12-16 | 5832.11 |
| 2021-12-15 | 2021-12-15 | 4872.72 |
| 2021-11-17 | 2021-12-14 | 5329.72 |
| 2021-11-16 | 2021-11-16 | 5577.62 |
| 2021-11-15 | 2021-11-15 | 4053.69 |
| 2021-10-26 | 2021-11-14 | 5577.62 |
| 2021-10-18 | 2021-10-25 | 5577.62 |
| 2021-10-12 | 2021-10-17 | 4332.81 |
| 2021-09-29 | 2021-10-11 | 5577.62 |
| 2021-09-28 | 2021-09-28 | 5639.93 |
| 2021-09-27 | 2021-09-27 | 5754.90 |
| 2021-09-16 | 2021-09-26 | 5878.85 |
Tekeita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-19 | 3.05 |
| 2026-01-29 | 2026-01-29 | 192.32 |
| 2025-10-03 | 2025-10-18 | 0.18 |
| 2025-10-02 | 2025-10-02 | 258.13 |
| 2025-05-17 | 2025-05-20 | 0.14 |
| 2025-05-13 | 2025-05-16 | 0.63 |
| 2025-05-09 | 2025-05-12 | 0.49 |
| 2025-04-28 | 2025-04-28 | 0.1 |
| 2025-04-16 | 2025-04-24 | 0.1 |
| 2025-01-31 | 2025-02-10 | 1.06 |
| 2025-01-30 | 2025-01-30 | 26.4 |
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.
Tekeita, UAB (code 147502167) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, the company generated revenue of €199.6K, up 8.2% year on year and 23.7% over two years. Net profit reached €6.6K, compared with €5.3K in 2024 and €6.1K in 2023, indicating a generally stable but modest profitability profile. The profit margin was 3.3% in 2025, after 2.9% in 2024 and 3.8% in 2023. The balance sheet remained broadly steady, with total assets of €462.9K, equity of €209.0K and liabilities of €253.8K at the end of 2025. Equity accounted for 45.2% of assets, while debt to equity stood at 1.21. Return on equity was 3.2% and return on assets 1.4%, both reflecting limited but positive earnings generation. Asset turnover was 0.43x. With revenue per employee of €33.3K and profit per employee of €1.1K, the business shows moderate operating productivity in 2025.