TEKRA - 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 | 17,278 | 10,985 | 42,342 | 14,584 | 12,880 | 18,445 | 23,564 | 27,250 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 856 | 2,424 | 11,787 | 6,009 | 6,479 | 6,362 | 14,709 | 2,725 |
| Equity | -24,074 | -21,649 | -9,863 | -3,854 | 2,625 | 8,987 | 23,696 | 26,421 |
| Liabilities | 48,093 | 64,507 | 48,620 | 41,853 | 51,725 | 51,787 | 52,686 | 59,797 |
| Non-current assets | 9,816 | 8,364 | 8,365 | 7,214 | 10,158 | 30,224 | 37,057 | 21,890 |
| Current assets | 14,203 | 34,494 | 30,392 | 30,785 | 44,192 | 30,550 | 39,325 | 64,328 |
| Total assets | 24,019 | 42,858 | 38,757 | 37,999 | 54,350 | 60,774 | 76,382 | 86,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 591 | 722 | 1,177 |
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Financial indicators
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| Revenue change y/y | +65.4% | -36.4% | +285.5% | -65.6% | -11.7% | +43.2% | +27.8% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 5.7% | 30.4% | 15.8% | 11.9% | 10.5% | 19.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 246.8% | 70.8% | 62.1% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 22.1% | 27.8% | 41.2% | 50.3% | 34.5% | 62.4% | 10.0% |
| 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. | - | - | - | - | 19.7 | 5.8 | 2.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,278 | 10,985 | 42,342 | 14,584 | 12,880 | 18,445 | 23,564 | 27,250 |
Sales revenue
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TEKRA - Social security debts
The company had no debts to Sodra
TEKRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.31 |
| 2025-02-20 | 2025-06-17 | 0.1 |
| 2024-06-20 | 2025-02-10 | 0.1 |
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.
TEKRA, UAB, a Private Limited Liability Company (company code 300045596), operates in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €27.2K, up 15.6% year on year and 47.7% over two years. Net profit was €2.7K, compared with €14.7K in 2024 and €6.4K in 2023, showing a clear decline in profitability despite continued sales growth. The profit margin narrowed to 10.0% in 2025 from 62.4% in 2024 and 34.5% in 2023. Total assets increased to €86.2K, while equity reached €26.4K and liabilities €59.8K. The equity ratio stood at 30.6% and debt-to-equity at 2.26. Return on equity was 10.3% and return on assets 3.2%, with asset turnover at 0.32x. Revenue per employee was €27.2K and profit per employee €2.7K, indicating modest operating scale.