Tekas - 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 | 212,990 | 636,396 | 702,020 | 1,191,120 | 1,119,025 | 2,921,097 | 2,434,344 | 2,793,436 |
| Profit before tax | -4,757 | 184,957 | 277,429 | 478,896 | 176,055 | 1,577,557 | 554,395 | 1,369,479 |
| Net profit | -5,106 | 157,213 | 235,640 | 407,046 | 149,046 | 1,340,806 | 469,636 | 1,147,769 |
| Equity | 97,542 | 254,756 | 490,396 | 897,441 | 1,046,487 | 2,387,293 | 2,056,929 | 2,845,874 |
| Liabilities | 245,970 | 230,963 | 300,635 | 532,891 | 420,662 | 734,625 | 483,581 | 400,293 |
| Non-current assets | 234,559 | 256,000 | 614,387 | 1,221,718 | 1,122,353 | 1,475,940 | 1,506,696 | 1,427,131 |
| Current assets | 107,906 | 227,193 | 216,221 | 339,496 | 432,719 | 1,689,934 | 1,108,533 | 1,867,290 |
| Total assets | 342,465 | 483,193 | 830,608 | 1,561,214 | 1,555,072 | 3,165,874 | 2,615,229 | 3,294,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 467,493 | 839,353 | 734,958 |
| Social insurance contributions | - | - | - | - | - | 31,672 | 39,629 | 48,043 |
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Financial indicators
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| Revenue change y/y | - | +198.8% | +10.3% | +69.7% | -6.1% | +161.0% | -16.7% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 32.5% | 28.4% | 26.1% | 9.6% | 42.4% | 18.0% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 61.7% | 48.1% | 45.4% | 14.2% | 56.2% | 22.8% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 24.7% | 33.6% | 34.2% | 13.3% | 45.9% | 19.3% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 29.1% | 39.5% | 40.2% | 15.7% | 54.0% | 22.8% | 49.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.9 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,554 | 79,550 | 94,654 | 122,166 | 93,904 | 246,854 | 200,083 | 212,159 |
Sales revenue
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Tekas - Social security debts
The company had no debts to Sodra
Tekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 5000.0 |
| 2025-09-01 | 2025-09-03 | 21409.36 |
| 2025-08-31 | 2025-08-31 | 21398.24 |
| 2025-08-28 | 2025-08-30 | 21376.0 |
| 2025-06-04 | 2025-06-06 | 14005.16 |
| 2025-06-02 | 2025-06-03 | 13993.85 |
| 2025-05-29 | 2025-06-01 | 13975.0 |
| 2025-05-09 | 2025-05-13 | 53.5 |
| 2025-04-02 | 2025-04-03 | 16697.5 |
| 2025-03-30 | 2025-04-01 | 16684.0 |
| 2025-01-30 | 2025-01-30 | 4700.0 |
| 2024-12-30 | 2024-12-30 | 9000.0 |
| 2024-11-28 | 2024-11-28 | 3000.0 |
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.
Tekas, UAB (code 156528086) is a private limited liability company operating in the gravel and sand pits and clay and kaolin mining sector. In the latest financial year, 2025, the company generated revenue of €2.79M, up 14.8% year on year from €2.43M in 2024. Net profit rose to €1.15M from €469.6K a year earlier, while the profit margin improved to 41.1%. Over the three-year period, performance shows a decline from 2023, when revenue was €2.92M and net profit €1.34M, followed by a weaker 2024 and a strong recovery in 2025. The balance sheet also strengthened in 2025: total assets increased to €3.29M, equity to €2.85M and liabilities remained low at €400.3K. Long-term assets were €1.43M and short-term assets €1.87M. Key ratios indicate strong profitability and balance sheet structure, with ROE at 40.3%, ROA at 34.8%, debt-to-equity at 0.14 and asset turnover at 0.85x. Revenue per employee was €214.9K, suggesting solid productivity.