TĖJULA, UAB - financials and debts

Company age: 32 y. 7 mo.

Update

TĖJULA - 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 49,429 47,865 33,893 50,123 58,864 44,615 37,934 37,305
Profit before tax - - - - - - - -
Net profit 6,166 9,303 3,691 3,433 -2,053 -23,505 -10,387 -15,267
Equity -20,359 -11,056 -7,371 -3,932 -5,985 -29,490 -20,383 -35,650
Liabilities 22,659 13,215 18,346 15,100 14,683 40,108 27,906 48,670
Non-current assets 2,000 2,000 2,000 2,000 1,782 1,545 1,307 1,070
Current assets 300 159 8,975 9,168 6,916 9,073 6,216 11,950
Total assets 2,300 2,159 10,975 11,168 8,698 10,618 7,523 13,020
Taxes paid
STI taxes - - - - - 5,003 4,258 2,644
Social insurance contributions - - - - - - 3,888 5,454
Financial indicators
Revenue change y/y -57.6% -3.2% -29.2% +47.9% +17.4% -24.2% -15.0% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 268.1% 430.9% 33.6% 30.7% -23.6% -221.4% -138.1% -117.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% 19.4% 10.9% 6.8% -3.5% -52.7% -27.4% -40.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,357 12,764 11,298 16,708 19,621 14,872 9,484 9,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TĖJULA - Social security debts

From To Debt, €
2026-02-18 2026-02-18 693.10
2026-01-16 2026-01-18 625.04
2025-09-16 2025-10-13 0.65
2025-09-07 2025-09-14 0.66
2025-08-31 2025-09-03 0.66
2025-08-19 2025-08-29 0.66
2025-07-24 2025-08-17 0.66
2025-06-11 2025-06-15 1.48
2025-06-08 2025-06-09 1.48
2025-05-16 2025-06-04 1.48
2025-05-04 2025-05-14 1.48
2025-05-01 2025-05-01 1.48
2025-04-24 2025-04-29 1.48
2025-04-16 2025-04-21 609.47
2025-03-18 2025-03-26 111.14
2025-02-18 2025-03-16 111.14
2025-01-22 2025-02-16 0.75
2025-01-16 2025-01-19 430.40
2024-11-18 2024-11-18 543.30
2024-10-24 2024-11-17 0.77
2024-09-17 2024-10-23 0.46
2024-08-19 2024-09-15 0.46
2024-07-17 2024-08-15 0.46
2024-07-16 2024-07-16 543.00
2024-06-18 2024-07-15 0.47
2024-05-16 2024-06-16 0.47
2024-04-23 2024-05-14 0.47
2024-04-16 2024-04-22 0.16
2024-03-18 2024-04-11 0.15
2024-02-19 2024-03-11 0.15
2024-01-23 2024-02-14 0.15
2024-01-16 2024-01-16 512.51
2023-11-16 2023-11-23 0.43
2023-10-25 2023-11-14 0.43
2023-08-17 2023-09-25 0.28
2023-07-28 2023-08-15 0.28
2023-07-24 2023-07-25 0.29
2023-05-16 2023-05-16 484.47

TĖJULA - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 158.35

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.
TEJULA, UAB (code 172334180) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue amounted to €37.3K, slightly below €37.9K in 2024 and down from €44.6K in 2023, indicating a gradual decline over the latest three-year period. The company remained loss-making: net profit was -€15.3K in 2025, compared with -€10.4K in 2024 and -€23.5K in 2023. The 2025 profit margin was -40.9%, showing that operating performance stayed under pressure despite the smaller loss than in 2023. The balance sheet for 2025 shows total assets of €13.0K, equity of -€35.6K and liabilities of €48.7K. Asset turnover reached 2.87x, suggesting relatively high revenue generation compared with the asset base. Revenue per employee was €9.3K and profit per employee was -€3.8K. Given the negative equity position, return indicators should be interpreted cautiously.