Tejudė, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

Tejudė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 634,385 513,374 6,196 7,108 90,385 185,940 119,446 71,221
Profit before tax -9,922 -87,103 - - - - - -
Net profit -10,411 -87,103 6,952 -1,828 23,502 -16,783 -6,187 -57,529
Equity 46,665 23,412 30,495 28,574 51,620 32,476 26,289 -31,240
Liabilities 180,028 22,354 17,670 16,950 16,616 44,486 28,164 71,987
Non-current assets 79,568 42,502 39,887 34,995 18,103 19,284 26,971 17,680
Current assets 144,155 3,091 8,278 10,529 50,133 57,678 27,482 23,067
Total assets 223,723 45,593 48,165 45,524 68,236 76,962 54,453 40,747
Taxes paid
STI taxes - - - - - 14,156 - -
Social insurance contributions - - - - - 11,813 8,290 4,997
Financial indicators
Revenue change y/y -14.2% -19.1% -98.8% +14.7% +1171.6% +105.7% -35.8% -40.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.7% -191.0% 14.4% -4.0% 34.4% -21.8% -11.4% -141.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.3% -372.0% 22.8% -6.4% 45.5% -51.7% -23.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% -17.0% 112.2% -25.7% 26.0% -9.0% -5.2% -80.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% -17.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.9 1.0 0.6 0.6 0.3 1.4 1.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,751 44,003 2,754 3,281 23,579 31,426 22,752 18,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tejudė - Social security debts

The amount of overdue SODRA debt for the company Tejudė as of the last working day is: 812 €

From To Debt, €
2026-09-20 2026-09-21 812.25
2026-09-16 2026-09-17 812.25
2026-08-23 2026-08-23 939.64
2026-08-19 2026-08-19 939.64
2026-08-16 2026-08-17 7.82
2026-07-27 2026-08-14 7.82
2026-07-26 2026-07-26 1560.95
2026-07-23 2026-07-25 1568.77
2026-07-19 2026-07-22 1560.95
2026-07-16 2026-07-17 1560.95
2026-07-01 2026-07-15 724.99
2026-05-03 2026-05-13 6.27
2026-04-27 2026-04-29 6.27
2026-04-20 2026-04-26 623.64
2026-03-27 2026-03-27 471.81
2026-03-17 2026-03-25 471.81
2026-02-18 2026-02-25 672.61
2026-01-26 2026-02-02 259.39
2026-01-21 2026-01-25 466.32
2026-01-16 2026-01-20 719.61
2025-12-16 2025-12-29 1196.20
2025-11-24 2025-12-15 86.54
2025-11-18 2025-11-23 662.40
2025-10-23 2025-11-17 5.76
2025-10-16 2025-10-21 370.21
2025-09-16 2025-09-24 737.64
2025-08-28 2025-08-29 635.60
2025-08-19 2025-08-26 635.60
2025-07-24 2025-08-18 16.56
2025-07-16 2025-07-22 1107.05
2025-06-25 2025-06-25 1446.09
2025-06-17 2025-06-24 1586.47
2025-05-27 2025-05-28 1728.37
2025-05-16 2025-05-26 1771.59
2025-04-30 2025-04-30 1639.25
2025-04-24 2025-04-28 1227.70
2025-04-16 2025-04-23 1639.25
2025-03-18 2025-03-23 889.05
2025-02-18 2025-02-23 733.86
2025-01-22 2025-02-17 5.42
2025-01-16 2025-01-20 671.93
2024-12-22 2024-12-26 547.66
2024-12-17 2024-12-20 547.66
2024-11-18 2024-11-26 1125.46
2024-10-24 2024-11-17 28.18
2024-10-16 2024-10-23 19.34
2024-09-23 2024-09-23 465.56
2024-09-17 2024-09-22 1017.72
2024-08-19 2024-08-26 1018.17
2024-07-24 2024-07-28 309.90
2024-07-16 2024-07-23 1563.14
2024-07-01 2024-07-01 402.43
2024-06-18 2024-06-30 1541.03
2024-05-16 2024-05-22 1111.87
2024-04-25 2024-05-15 1.65
2024-04-23 2024-04-24 1070.33
2024-04-18 2024-04-22 1068.68
2024-04-16 2024-04-17 215.46
2024-03-18 2024-03-20 6.58
2024-01-23 2024-01-23 411.26
2024-01-22 2024-01-22 637.30
2024-01-16 2024-01-21 727.63
2023-12-19 2024-01-01 1580.65
2023-11-24 2023-12-18 229.47
2023-11-16 2023-11-23 1553.95
2023-10-30 2023-11-15 8.82
2023-10-25 2023-10-25 8.82
2023-10-17 2023-10-24 1083.64
2023-09-18 2023-09-26 1126.22
2023-08-24 2023-08-29 441.92
2023-08-17 2023-08-23 1016.86
2023-07-26 2023-08-16 8.30
2023-07-24 2023-07-25 8.49
2023-07-18 2023-07-23 890.37
2023-06-16 2023-06-25 943.86
2023-05-16 2023-05-22 973.59
2023-05-04 2023-05-15 6.96
2023-05-02 2023-05-03 708.42
2023-04-27 2023-04-28 708.42
2023-04-26 2023-04-26 701.46
2023-04-25 2023-04-25 708.42
2023-04-19 2023-04-24 701.46
2023-04-18 2023-04-18 681.09
2023-03-16 2023-03-26 826.90
2023-02-17 2023-02-27 752.25
2023-01-17 2023-01-23 442.11
2022-12-16 2022-12-29 744.07
2022-11-21 2022-12-15 400.81
2022-11-17 2022-11-18 400.81
2022-10-18 2022-10-24 632.10
2022-09-16 2022-09-26 485.03
2022-08-23 2022-08-28 603.22
2022-07-18 2022-07-24 241.80
2022-06-16 2022-06-26 219.49
2022-05-17 2022-05-24 223.07
2022-04-19 2022-05-16 370.95
2022-03-16 2022-03-30 184.06
2022-02-17 2022-02-22 273.81
2022-01-20 2022-01-23 267.84
2022-01-18 2022-01-19 292.75
2022-01-03 2022-01-17 24.91
2021-12-22 2022-01-02 24.91
2021-12-16 2021-12-21 180.87
2021-12-08 2021-12-15 29.08
2021-12-01 2021-12-07 66.04
2021-11-16 2021-11-30 66.04
2021-11-08 2021-11-14 101.77
2021-11-03 2021-11-07 98.83
2021-10-22 2021-11-02 98.83
2021-10-18 2021-10-21 169.95
2021-10-05 2021-10-17 98.83
2021-10-01 2021-10-04 135.79
2021-09-27 2021-09-30 135.79
2021-09-16 2021-09-26 207.93

Tejudė - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Tejudė is: 229 €

From To Overdue, €
2026-09-21 2026-09-21 228.68
2026-09-16 2026-09-20 226.64
2025-07-16 2025-07-22 351.52
2025-07-05 2025-07-15 349.15
2025-05-20 2025-05-20 464.96
2025-05-17 2025-05-19 461.65
2025-03-22 2025-03-24 181.78
2025-03-20 2025-03-21 182.26
2025-03-08 2025-03-19 180.76
2025-02-20 2025-02-25 106.0
2025-02-12 2025-02-18 100.5

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.
Tejude, UAB (code 165778815) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €71.2K and recorded a net loss of €57.5K, producing a profit margin of -80.8%. This was a weaker result than in 2024, when revenue was €119.4K and the net loss was €6.2K, and also below 2023, when revenue reached €185.9K and the net loss was €16.8K. Revenue declined by 40.4% year on year in 2025 and by 61.7% over two years. The balance sheet also deteriorated: total assets fell to €40.7K, equity turned negative at -€31.2K, and liabilities increased to €72.0K. Asset turnover was 1.75x, indicating that assets were used to generate revenue, while profitability and return metrics were heavily affected by the negative equity position. Revenue per employee was €23.7K and profit per employee was -€19.2K in 2025. Overall, the company shows a clear downward trend in turnover and a marked deterioration in financial stability.