TE taškas - 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 | 1,162,980 | 1,238,053 | 1,159,161 | 1,451,716 | 1,688,061 | 1,895,218 | 2,014,214 | 2,126,963 |
| Profit before tax | 151,760 | 164,339 | 203,121 | 263,359 | 295,964 | 338,209 | 420,394 | 408,617 |
| Net profit | 128,905 | 139,428 | 172,507 | 222,756 | 251,364 | 287,643 | 356,819 | 345,452 |
| Equity | 867,015 | 937,443 | 1,055,450 | 1,113,206 | 1,239,450 | 1,287,194 | 1,273,368 | 1,187,762 |
| Liabilities | 267,789 | 244,158 | 451,246 | 675,937 | 415,559 | 376,881 | 342,949 | 417,004 |
| Non-current assets | 554,420 | 542,357 | 611,700 | 822,742 | 780,660 | 770,355 | 731,402 | 735,331 |
| Current assets | 580,384 | 619,040 | 884,208 | 965,729 | 839,913 | 859,235 | 849,597 | 833,194 |
| Total assets | 1,134,804 | 1,161,397 | 1,495,908 | 1,788,471 | 1,620,573 | 1,629,590 | 1,580,999 | 1,568,525 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 586,102 | 634,291 | 688,281 |
| Social insurance contributions | - | - | - | - | - | 196,537 | 194,673 | 214,760 |
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Financial indicators
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| Revenue change y/y | +10.1% | +6.5% | -6.4% | +25.2% | +16.3% | +12.3% | +6.3% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 12.0% | 11.5% | 12.5% | 15.5% | 17.7% | 22.6% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 14.9% | 16.3% | 20.0% | 20.3% | 22.3% | 28.0% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 11.3% | 14.9% | 15.3% | 14.9% | 15.2% | 17.7% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 13.3% | 17.5% | 18.1% | 17.5% | 17.8% | 20.9% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,290 | 53,634 | 49,678 | 61,125 | 64,925 | 75,058 | 80,301 | 83,959 |
Sales revenue
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TE taškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2026-05-12 | 2026-05-14 | 0.04 |
| 2025-06-11 | 2025-06-11 | 913.88 |
| 2025-06-08 | 2025-06-09 | 913.88 |
| 2025-05-16 | 2025-06-04 | 913.88 |
| 2025-05-04 | 2025-05-12 | 1827.83 |
| 2025-04-16 | 2025-05-01 | 1827.83 |
| 2025-03-18 | 2025-04-10 | 2741.78 |
| 2025-02-18 | 2025-03-12 | 3655.73 |
| 2025-01-16 | 2025-02-12 | 4569.68 |
| 2025-01-02 | 2025-01-12 | 5483.63 |
| 2024-12-22 | 2024-12-31 | 5483.63 |
| 2024-12-17 | 2024-12-20 | 5483.63 |
| 2024-11-18 | 2024-12-12 | 6397.58 |
| 2024-11-13 | 2024-11-13 | 6397.58 |
| 2024-10-16 | 2024-11-12 | 7311.53 |
| 2024-09-17 | 2024-10-13 | 8225.48 |
| 2024-08-19 | 2024-09-11 | 9139.43 |
| 2024-07-16 | 2024-08-13 | 10053.38 |
| 2024-06-18 | 2024-07-10 | 10967.33 |
| 2024-05-16 | 2024-06-12 | 11881.28 |
| 2024-04-17 | 2024-05-13 | 12795.23 |
| 2024-04-16 | 2024-04-16 | 13709.18 |
| 2024-03-18 | 2024-04-10 | 13709.18 |
| 2024-03-14 | 2024-03-17 | 102.20 |
| 2024-02-19 | 2024-03-13 | 14623.13 |
| 2024-01-17 | 2024-02-11 | 15537.08 |
| 2024-01-16 | 2024-01-16 | 16451.03 |
| 2023-12-18 | 2024-01-11 | 16451.03 |
| 2023-12-11 | 2023-12-17 | 62.95 |
| 2023-11-16 | 2023-12-10 | 17364.98 |
| 2023-11-14 | 2023-11-15 | 46.15 |
| 2023-10-17 | 2023-11-13 | 18278.93 |
| 2023-10-13 | 2023-10-16 | 2304.88 |
| 2023-09-18 | 2023-10-12 | 19192.88 |
| 2023-09-15 | 2023-09-17 | 2866.95 |
| 2023-08-17 | 2023-09-14 | 20106.83 |
| 2023-08-14 | 2023-08-16 | 3402.23 |
| 2023-07-18 | 2023-08-13 | 21020.78 |
| 2023-07-14 | 2023-07-17 | 7696.67 |
| 2023-06-16 | 2023-07-13 | 21934.73 |
| 2023-06-15 | 2023-06-15 | 7685.96 |
| 2023-05-23 | 2023-06-14 | 22848.68 |
| 2023-05-16 | 2023-05-22 | 23762.63 |
| 2023-05-15 | 2023-05-15 | 9833.52 |
| 2023-05-02 | 2023-05-14 | 23762.63 |
| 2023-04-21 | 2023-04-28 | 23762.63 |
| 2023-04-18 | 2023-04-20 | 24676.58 |
| 2023-04-14 | 2023-04-17 | 11490.19 |
| 2023-03-24 | 2023-04-13 | 24676.58 |
| 2023-02-27 | 2023-03-23 | 25590.53 |
| 2023-02-21 | 2023-02-26 | 26504.48 |
| 2023-02-17 | 2023-02-20 | 33802.67 |
| 2023-02-06 | 2023-02-16 | 27418.43 |
| 2023-01-26 | 2023-02-03 | 27418.43 |
| 2023-01-17 | 2023-01-25 | 27418.43 |
| 2023-01-16 | 2023-01-16 | 19008.43 |
| 2022-12-27 | 2023-01-15 | 27418.43 |
| 2022-12-16 | 2022-12-26 | 28332.38 |
| 2022-12-15 | 2022-12-15 | 12973.92 |
| 2022-11-25 | 2022-12-14 | 28332.38 |
| 2022-11-21 | 2022-11-24 | 29246.33 |
| 2022-11-17 | 2022-11-18 | 29246.33 |
| 2022-11-15 | 2022-11-16 | 13876.83 |
| 2022-10-25 | 2022-11-14 | 29246.33 |
| 2022-10-18 | 2022-10-24 | 30160.28 |
| 2022-10-17 | 2022-10-17 | 14976.71 |
| 2022-09-26 | 2022-10-16 | 30160.28 |
| 2022-09-16 | 2022-09-25 | 31074.23 |
| 2022-09-15 | 2022-09-15 | 16021.93 |
| 2022-08-25 | 2022-09-14 | 31074.23 |
| 2022-08-23 | 2022-08-24 | 31988.18 |
| 2022-08-16 | 2022-08-22 | 17055.20 |
| 2022-07-25 | 2022-08-15 | 31988.18 |
| 2022-07-18 | 2022-07-24 | 32902.13 |
| 2022-07-15 | 2022-07-17 | 19516.32 |
| 2022-06-27 | 2022-07-14 | 32902.13 |
| 2022-06-16 | 2022-06-26 | 33816.08 |
| 2022-06-15 | 2022-06-15 | 20881.24 |
| 2022-05-25 | 2022-06-14 | 33816.08 |
| 2022-05-17 | 2022-05-24 | 34730.03 |
| 2022-05-16 | 2022-05-16 | 22408.52 |
| 2022-04-25 | 2022-05-15 | 34730.03 |
| 2022-04-19 | 2022-04-24 | 35643.98 |
| 2022-04-15 | 2022-04-18 | 24123.38 |
| 2022-03-25 | 2022-04-14 | 35643.98 |
| 2022-03-16 | 2022-03-24 | 36557.93 |
| 2022-03-15 | 2022-03-15 | 24577.45 |
| 2022-02-25 | 2022-03-14 | 36557.93 |
| 2022-02-17 | 2022-02-24 | 37471.88 |
| 2022-02-15 | 2022-02-16 | 25291.26 |
| 2022-01-25 | 2022-02-14 | 37471.88 |
| 2022-01-18 | 2022-01-24 | 38385.83 |
| 2022-01-17 | 2022-01-17 | 23090.03 |
| 2021-12-23 | 2022-01-16 | 38385.83 |
| 2021-12-16 | 2021-12-22 | 39299.78 |
| 2021-12-15 | 2021-12-15 | 27344.44 |
| 2021-11-25 | 2021-12-14 | 39299.78 |
| 2021-11-16 | 2021-11-24 | 40213.73 |
| 2021-11-15 | 2021-11-15 | 28240.96 |
| 2021-10-25 | 2021-11-14 | 40213.73 |
| 2021-10-18 | 2021-10-24 | 41127.68 |
| 2021-10-15 | 2021-10-17 | 28705.26 |
| 2021-09-27 | 2021-10-14 | 41127.68 |
TE taškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 3166.93 |
| 2026-04-26 | 2026-05-06 | 3158.23 |
| 2026-04-24 | 2026-04-25 | 3166.93 |
| 2026-04-22 | 2026-04-23 | 8777.61 |
| 2026-04-19 | 2026-04-21 | 8884.85 |
| 2026-04-17 | 2026-04-18 | 8883.39 |
| 2025-03-02 | 2025-03-03 | 947.76 |
| 2024-12-05 | 2024-12-05 | 1.27 |
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.
TE taškas, UAB (Private Limited Liability Company), company code 148510245, operates in repair and maintenance of motor vehicles. In 2025, revenue reached €2.13M, up 5.6% year on year and 12.2% higher than two years earlier. Net profit was €345.5K, compared with €356.8K in 2024 and €287.6K in 2023, showing a generally positive but slightly softer result in the latest year. Profit margin stood at 16.2% in 2025, after 17.7% in 2024 and 15.2% in 2023. The balance sheet remained solid, with total assets of €1.57M, equity of €1.19M and liabilities of €417.0K. The equity ratio was 75.7%, debt-to-equity 0.35 and asset turnover 1.36x. Return on equity was 29.1% and return on assets 22.0% in 2025. Productivity was also strong, with revenue per employee of €85.1K and profit per employee of €13.8K.