Teksa - 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 | 21,194 | 21,343 | 19,179 | 23,143 | 27,992 | 25,706 | 25,939 | 27,611 |
| Profit before tax | 779 | -312 | 4,416 | 135 | -2,085 | -416 | -1,023 | 387 |
| Net profit | 740 | -312 | 4,195 | 128 | -2,085 | -416 | -1,023 | 387 |
| Equity | 9,377 | 9,065 | 13,260 | 13,388 | 11,303 | 10,887 | 9,864 | 10,251 |
| Liabilities | 705 | 929 | 897 | 1,828 | 1,915 | 1,571 | 1,311 | 1,254 |
| Non-current assets | 2,681 | 2,648 | 2,615 | 2,582 | 2,549 | 2,516 | 2,481 | 2,456 |
| Current assets | 7,401 | 7,197 | 11,393 | 12,480 | 10,486 | 9,773 | 8,515 | 9,049 |
| Total assets | 10,082 | 9,845 | 14,008 | 15,062 | 13,035 | 12,289 | 10,996 | 11,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,897 | 1,795 | 1,952 |
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Financial indicators
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| Revenue change y/y | - | +0.7% | -10.1% | +20.7% | +21.0% | -8.2% | +0.9% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -3.2% | 29.9% | 0.8% | -16.0% | -3.4% | -9.3% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | -3.4% | 31.6% | 1.0% | -18.4% | -3.8% | -10.4% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -1.5% | 21.9% | 0.6% | -7.4% | -1.6% | -3.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -1.5% | 23.0% | 0.6% | -7.4% | -1.6% | -3.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,065 | 7,114 | 6,393 | 7,714 | 9,331 | 8,569 | 8,646 | 9,204 |
Sales revenue
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Teksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 2.88 |
Teksa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Teksa, UAB (company code 183657014) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €27.6K and reported net profit of €387, resulting in a profit margin of 1.4%. This marks an improvement from 2024, when revenue was €25.9K and the company posted a net loss of €1.0K, while 2023 ended with revenue of €25.7K and a small loss of €416. Revenue increased by 6.5% year on year in 2025 and by 7.4% over two years, indicating gradual top-line growth. At year-end 2025, total assets were €9.0K, equity stood at €10.3K, and liabilities were €1.3K. The balance sheet shows limited leverage, with debt-to-equity of 0.12 and asset turnover of 3.05x. Return on equity was 3.8% and return on assets 4.3%. Revenue per employee was €9.2K, while profit per employee was €129, pointing to a small-scale operation with modest but positive profitability.