Žemės ūkio bendrovė TEKĖLAS - 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 | 19,804 | 19,820 | 20,448 | 20,822 | 23,568 | 24,099 | 25,130 | 24,924 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -531 | -5,318 | -414 | 460 | -1,098 | -2,752 | -984 | 45 |
| Equity | 70,858 | 65,540 | 65,126 | 65,586 | 64,488 | 61,736 | 60,751 | 60,796 |
| Liabilities | 1,667 | 1,928 | 1,401 | 2,269 | 3,018 | 10,239 | 2,663 | 3,025 |
| Non-current assets | 37,129 | 31,977 | 26,824 | 21,672 | 16,519 | 11,367 | 6,214 | 1,062 |
| Current assets | 35,396 | 35,491 | 39,703 | 46,183 | 50,987 | 60,608 | 57,200 | 62,759 |
| Total assets | 72,525 | 67,468 | 66,527 | 67,855 | 67,506 | 71,975 | 63,414 | 63,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,020 | 2,993 | 1,329 |
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Financial indicators
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| Revenue change y/y | -0.5% | +0.1% | +3.2% | +1.8% | +13.2% | +2.3% | +4.3% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -7.9% | -0.6% | 0.7% | -1.6% | -3.8% | -1.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -8.1% | -0.6% | 0.7% | -1.7% | -4.5% | -1.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -26.8% | -2.0% | 2.2% | -4.7% | -11.4% | -3.9% | 0.2% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,902 | 9,910 | 17,526 | 20,822 | 23,568 | 24,099 | 25,130 | 24,924 |
Sales revenue
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Žemės ūkio bendrovė TEKĖLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 32.30 |
| 2026-08-16 | 2026-08-17 | 11.20 |
| 2026-07-19 | 2026-08-14 | 11.20 |
| 2026-07-16 | 2026-07-17 | 11.20 |
| 2026-03-27 | 2026-03-27 | 26.74 |
| 2026-03-17 | 2026-03-19 | 26.74 |
| 2026-03-15 | 2026-03-16 | 5.64 |
| 2026-02-18 | 2026-03-11 | 5.64 |
| 2025-09-16 | 2025-09-24 | 29.70 |
| 2025-09-07 | 2025-09-15 | 8.60 |
| 2025-08-31 | 2025-09-03 | 8.60 |
| 2025-08-19 | 2025-08-29 | 8.60 |
| 2025-06-11 | 2025-06-12 | 44.75 |
| 2025-06-08 | 2025-06-09 | 44.75 |
| 2025-05-16 | 2025-06-04 | 44.75 |
| 2025-05-04 | 2025-05-15 | 23.65 |
| 2025-05-01 | 2025-05-01 | 23.65 |
| 2025-04-30 | 2025-04-30 | 23.41 |
| 2025-04-24 | 2025-04-29 | 23.65 |
| 2025-04-16 | 2025-04-23 | 23.41 |
| 2025-03-18 | 2025-04-15 | 2.31 |
| 2025-02-10 | 2025-02-10 | 60.11 |
| 2025-01-23 | 2025-01-28 | 60.11 |
| 2025-01-22 | 2025-01-22 | 59.66 |
| 2025-01-16 | 2025-01-21 | 59.22 |
| 2025-01-02 | 2025-01-15 | 38.12 |
| 2024-12-22 | 2024-12-31 | 38.12 |
| 2024-12-17 | 2024-12-20 | 38.12 |
| 2024-11-18 | 2024-12-16 | 17.02 |
| 2023-08-17 | 2023-08-27 | 57.63 |
| 2023-07-26 | 2023-08-16 | 36.53 |
| 2023-07-24 | 2023-07-25 | 36.54 |
| 2023-07-18 | 2023-07-23 | 36.39 |
| 2023-06-16 | 2023-07-17 | 15.29 |
| 2023-01-17 | 2023-01-19 | 10.00 |
| 2021-11-16 | 2021-11-24 | 3.95 |
Žemės ūkio bendrovė TEKĖLAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 18.04 |
| 2026-06-30 | 2026-07-15 | 0.65 |
| 2026-06-27 | 2026-06-29 | 0.72 |
| 2026-03-21 | 2026-03-24 | 17.39 |
| 2026-03-18 | 2026-03-18 | 17.39 |
| 2026-03-08 | 2026-03-17 | 1.87 |
| 2026-03-02 | 2026-03-07 | 663.04 |
| 2026-02-27 | 2026-03-01 | 661.17 |
| 2026-02-21 | 2026-02-26 | 731.17 |
| 2025-11-18 | 2025-11-25 | 22.61 |
| 2025-11-12 | 2025-11-17 | 5.22 |
| 2025-11-02 | 2025-11-11 | 22.61 |
| 2025-10-30 | 2025-11-01 | 717.81 |
| 2025-10-18 | 2025-10-29 | 787.81 |
| 2024-10-16 | 2024-10-16 | 21.21 |
| 2024-10-10 | 2024-10-15 | 3.82 |
| 2024-10-04 | 2024-10-09 | 1642.98 |
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.
TEKELAS, ŽUB (code 265662320) is an Other legal entity operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €24.9K, slightly below 2024 revenue of €25.1K, but above 2023 revenue of €24.1K, which points to a broadly stable top-line trend over the last three years. Net profit improved materially: the company posted a loss of €2.8K in 2023 and a smaller loss of €984 in 2024, before returning to a marginal profit of €45 in 2025. As a result, the 2025 profit margin was 0.2%. Balance sheet indicators remained conservative. Total assets stood at €63.8K in 2025, compared with €63.4K in 2024 and €72.0K in 2023. Equity was €60.8K and liabilities €3.0K, leaving an equity ratio of 95.3% and debt-to-equity of 0.05. Asset turnover was 0.39x, while return on equity and return on assets were both 0.1%. Revenue per employee was €24.9K, with profit per employee of €45.