Teogenas - 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 | 661,381 | 598,648 | 473,554 | 768,841 | 1,049,191 | 856,910 | 931,280 | 945,678 |
| Profit before tax | -2,881 | 15,687 | 15,545 | 2,148 | 22,803 | 25,520 | 27,975 | 20,391 |
| Net profit | -2,881 | 15,687 | 15,545 | 2,148 | 22,803 | 25,520 | 27,975 | 20,391 |
| Equity | 4,907 | 20,594 | 36,139 | 38,287 | 61,090 | 86,610 | 114,585 | 134,976 |
| Liabilities | 111,793 | 46,731 | 54,880 | 92,444 | 144,337 | 218,721 | 253,409 | 309,291 |
| Non-current assets | 8,683 | 8,722 | 8,492 | 8,222 | 10,420 | 12,619 | 13,581 | 23,192 |
| Current assets | 108,017 | 58,603 | 82,527 | 122,509 | 195,007 | 292,712 | 354,413 | 421,075 |
| Total assets | 116,700 | 67,325 | 91,019 | 130,731 | 205,427 | 305,331 | 367,994 | 444,267 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,348 | 20,902 | 28,062 |
| Social insurance contributions | - | - | - | - | - | 14,660 | 17,198 | 25,971 |
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Financial indicators
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| Revenue change y/y | +42.2% | -9.5% | -20.9% | +62.4% | +36.5% | -18.3% | +8.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 23.3% | 17.1% | 1.6% | 11.1% | 8.4% | 7.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.7% | 76.2% | 43.0% | 5.6% | 37.3% | 29.5% | 24.4% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 2.6% | 3.3% | 0.3% | 2.2% | 3.0% | 3.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 2.6% | 3.3% | 0.3% | 2.2% | 3.0% | 3.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.8 | 2.3 | 1.5 | 2.4 | 2.4 | 2.5 | 2.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,492 | 65,906 | 61,104 | 84,643 | 116,577 | 95,212 | 103,476 | 85,325 |
Sales revenue
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Teogenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 28.49 |
| 2026-04-20 | 2026-04-29 | 28.49 |
| 2023-05-16 | 2023-06-13 | 0.21 |
| 2023-05-02 | 2023-05-14 | 0.21 |
| 2023-04-25 | 2023-04-28 | 0.21 |
| 2023-01-17 | 2023-01-18 | 1071.81 |
| 2021-11-16 | 2021-12-14 | 0.32 |
| 2021-10-18 | 2021-11-14 | 0.32 |
| 2021-09-16 | 2021-10-12 | 0.32 |
Teogenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.21 |
| 2026-08-20 | 2026-08-20 | 790.54 |
| 2026-08-13 | 2026-08-19 | 789.07 |
| 2026-08-12 | 2026-08-12 | 784.79 |
| 2026-05-28 | 2026-06-02 | 2.38 |
| 2026-05-19 | 2026-05-20 | 17.0 |
| 2026-03-21 | 2026-03-27 | 1188.12 |
| 2026-02-21 | 2026-02-21 | 0.44 |
| 2026-02-16 | 2026-02-16 | 0.44 |
| 2025-07-15 | 2025-07-24 | 1.2 |
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.
Teogenas, UAB (code 179883947) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €945.7K and net profit of €20.4K, with a profit margin of 2.2%. Revenue increased by 1.6% year on year and by 10.4% over two years, showing steady top-line growth. The three-year trend points to gradual expansion: revenue rose from €856.9K in 2023 to €931.3K in 2024 and €945.7K in 2025, while net profit moved from €25.5K to €28.0K and then declined to €20.4K in 2025. At year-end 2025, total assets stood at €444.3K, equity at €135.0K and liabilities at €309.3K, giving an equity ratio of 30.4%. Key efficiency indicators were ROE of 15.1%, ROA of 4.6%, debt-to-equity of 2.29 and asset turnover of 2.13x. Revenue per employee was €86.0K and profit per employee €1.9K.