TEKASTA - 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 | 301,413 | 266,428 | 289,390 | 339,610 | 435,139 | 415,216 | 524,251 | 658,775 |
| Profit before tax | -3,204 | 21,338 | 28,393 | 13,453 | 6,763 | -38,520 | -24,419 | 10,564 |
| Net profit | -3,255 | 20,422 | 27,129 | 11,230 | 4,970 | -38,520 | -24,419 | 10,039 |
| Equity | 226,011 | 246,433 | 248,562 | 239,792 | 219,762 | 156,242 | 131,823 | 141,862 |
| Liabilities | 122,057 | 72,117 | 43,788 | 19,186 | 229,494 | 446,967 | 427,906 | 582,283 |
| Non-current assets | 236,674 | 198,418 | 205,532 | 167,010 | 350,879 | 494,252 | 470,511 | 581,423 |
| Current assets | 111,394 | 120,132 | 86,818 | 91,968 | 98,377 | 108,957 | 89,218 | 142,722 |
| Total assets | 348,068 | 318,550 | 292,350 | 258,978 | 449,256 | 603,209 | 559,729 | 724,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,559 | 97,576 | 112,761 |
| Social insurance contributions | - | - | - | - | - | 28,609 | 38,325 | 47,674 |
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Financial indicators
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| Revenue change y/y | +10.8% | -11.6% | +8.6% | +17.4% | +28.1% | -4.6% | +26.3% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 6.4% | 9.3% | 4.3% | 1.1% | -6.4% | -4.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 8.3% | 10.9% | 4.7% | 2.3% | -24.7% | -18.5% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 7.7% | 9.4% | 3.3% | 1.1% | -9.3% | -4.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 8.0% | 9.8% | 4.0% | 1.6% | -9.3% | -4.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.1 | 1.0 | 2.9 | 3.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,677 | 35,524 | 41,341 | 48,516 | 56,147 | 54,158 | 66,926 | 80,666 |
Sales revenue
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TEKASTA - Social security debts
The company had no debts to Sodra
TEKASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 1371.3 |
| 2025-02-28 | 2025-03-19 | 0.3 |
| 2025-02-20 | 2025-02-24 | 0.3 |
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.
TEKASTA, UAB (code 221904380) is a Private Limited Liability Company operating in the collection of non-hazardous waste. In financial year 2025, the company generated revenue of €658.8K and net profit of €10.0K, which corresponds to a profit margin of 1.5%. This was a stronger result than in 2024, when revenue reached €524.3K and the company reported a net loss of €24.4K, following a loss of €38.5K in 2023 on revenue of €415.2K. The three-year trend shows steady revenue growth and a shift from losses to a small profit in 2025. At the end of 2025, total assets stood at €724.1K, equity at €141.9K, and liabilities at €582.3K. Key ratios for 2025 show ROE of 7.1%, ROA of 1.4%, debt-to-equity of 4.10, asset turnover of 0.91x, and an equity ratio of 19.6%. Revenue per employee was €82.3K, while profit per employee was €1.3K.