TEKSMA - 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 | 104,146 | 105,757 | 90,419 | 84,648 | 102,186 | 88,800 | 98,641 | 81,173 |
| Profit before tax | 17,828 | 998 | -216 | 4,564 | 7,721 | -8,598 | 1,224 | -1,033 |
| Net profit | 16,936 | 948 | -216 | 4,508 | 7,335 | -8,598 | 1,242 | -1,033 |
| Equity | 21,920 | 18,750 | 15,005 | 19,569 | 26,849 | 8,444 | 9,650 | 8,617 |
| Liabilities | 7,292 | 9,323 | 5,557 | 3,941 | 2,558 | 3,847 | 5,110 | 5,227 |
| Non-current assets | 2,632 | 5,755 | 3,866 | 2,225 | 1,026 | 21 | 6 | 6 |
| Current assets | 26,580 | 22,318 | 16,696 | 21,285 | 28,381 | 12,270 | 14,754 | 13,838 |
| Total assets | 29,212 | 28,073 | 20,562 | 23,510 | 29,407 | 12,291 | 14,760 | 13,844 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,823 | 14,118 | 10,558 |
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Financial indicators
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| Revenue change y/y | +2.7% | +1.5% | -14.5% | -6.4% | +20.7% | -13.1% | +11.1% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.0% | 3.4% | -1.1% | 19.2% | 24.9% | -70.0% | 8.4% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | 5.1% | -1.4% | 23.0% | 27.3% | -101.8% | 12.9% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 0.9% | -0.2% | 5.3% | 7.2% | -9.7% | 1.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 0.9% | -0.2% | 5.4% | 7.6% | -9.7% | 1.2% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,017 | 13,220 | 12,617 | 13,192 | 15,522 | 13,156 | 16,440 | 13,529 |
Sales revenue
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TEKSMA - Social security debts
The amount of overdue SODRA debt for the company TEKSMA as of the last working day is: 1,016 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1015.55 |
| 2026-08-26 | 2026-09-02 | 1015.55 |
| 2026-08-23 | 2026-08-23 | 1015.55 |
| 2026-08-19 | 2026-08-19 | 1015.55 |
| 2026-07-26 | 2026-07-29 | 724.28 |
| 2026-07-24 | 2026-07-25 | 727.57 |
| 2026-07-23 | 2026-07-23 | 1038.16 |
| 2026-07-19 | 2026-07-22 | 1034.87 |
| 2026-07-16 | 2026-07-17 | 1034.87 |
| 2026-06-16 | 2026-06-18 | 1053.88 |
| 2026-05-17 | 2026-05-21 | 911.76 |
| 2026-03-27 | 2026-03-27 | 1379.28 |
| 2026-03-17 | 2026-03-24 | 1379.28 |
| 2026-01-22 | 2026-02-16 | 1.12 |
| 2025-12-16 | 2025-12-21 | 40.27 |
| 2025-10-23 | 2025-10-27 | 221.52 |
| 2025-10-16 | 2025-10-22 | 220.78 |
| 2025-09-16 | 2025-09-17 | 957.61 |
| 2025-09-07 | 2025-09-15 | 4.28 |
| 2025-08-31 | 2025-09-03 | 4.28 |
| 2025-08-19 | 2025-08-29 | 4.28 |
| 2025-07-24 | 2025-08-11 | 4.28 |
| 2025-04-30 | 2025-04-30 | 1203.87 |
| 2025-04-28 | 2025-04-29 | 47.73 |
| 2025-04-16 | 2025-04-27 | 1203.87 |
| 2025-02-18 | 2025-03-11 | 0.81 |
| 2025-01-22 | 2025-02-16 | 0.81 |
| 2024-10-24 | 2024-11-13 | 7.08 |
| 2024-10-16 | 2024-10-17 | 926.35 |
| 2024-09-23 | 2024-09-24 | 408.87 |
| 2024-09-17 | 2024-09-22 | 1204.87 |
| 2024-08-19 | 2024-08-26 | 1378.04 |
| 2024-07-24 | 2024-08-18 | 0.83 |
| 2024-04-23 | 2024-05-14 | 0.64 |
| 2024-04-16 | 2024-04-16 | 1391.98 |
| 2024-01-23 | 2024-02-11 | 1.03 |
| 2024-01-16 | 2024-01-16 | 1061.08 |
| 2023-12-18 | 2023-12-19 | 150.83 |
| 2023-10-25 | 2023-11-13 | 4.04 |
| 2023-09-26 | 2023-09-27 | 20.24 |
| 2023-09-18 | 2023-09-25 | 1004.72 |
| 2023-07-18 | 2023-07-18 | 1428.13 |
| 2023-05-02 | 2023-05-14 | 0.47 |
| 2023-04-26 | 2023-04-28 | 0.47 |
| 2023-02-17 | 2023-04-12 | 0.34 |
| 2023-02-06 | 2023-02-13 | 0.34 |
| 2023-01-24 | 2023-02-03 | 0.34 |
| 2022-11-21 | 2022-12-13 | 39.05 |
| 2022-11-17 | 2022-11-18 | 39.05 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.32 |
| 2022-01-31 | 2022-02-13 | 0.05 |
| 2021-11-16 | 2021-11-24 | 16.19 |
| 2021-11-05 | 2021-11-14 | 0.89 |
| 2021-09-16 | 2021-09-16 | 1272.88 |
TEKSMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-20 | 127.5 |
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.
TEKSMA, UAB (code 300001379) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of EUR 81.2K, down 17.7% year on year and 8.6% below the 2023 level. After a profitable 2024, when net profit reached EUR 1.2K on revenue of EUR 98.6K, performance weakened again in 2025 and net profit fell to EUR 1.0K loss, with a profit margin of -1.3%. The 2023 result was also negative at EUR 8.6K loss, indicating fluctuating profitability across the last three years. The balance sheet remained small and relatively stable: total assets were EUR 13.8K in 2025, equity EUR 8.6K and liabilities EUR 5.2K. Equity represented 62.2% of assets, while debt-to-equity was 0.61. Return on equity was -12.0% and return on assets -7.5% in 2025. Asset turnover stood at 5.86x, showing efficient use of a limited asset base. Revenue per employee was EUR 13.5K, and profit per employee was EUR 172 loss.