TEDO STATYBA - 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
|
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 | 78,707 | 101,019 | 71,558 | 67,623 | 110,524 | 70,750 | 46,594 | 98,283 |
| Profit before tax | 3,005 | 7,608 | 1,527 | -3,266 | 15,424 | 44 | -33,758 | 24,360 |
| Net profit | 2,870 | 7,266 | 1,298 | -3,266 | 14,725 | 42 | -33,758 | 24,360 |
| Equity | 4,044 | 11,310 | 12,609 | 9,343 | 24,068 | 24,110 | -9,646 | 14,713 |
| Liabilities | 19,125 | 20,415 | 8,263 | 12,287 | 6,475 | 9,430 | 25,026 | 8,687 |
| Non-current assets | 10,569 | 9,277 | 8,061 | 829 | 2,160 | 5,805 | 4,797 | 4,039 |
| Current assets | 12,081 | 22,188 | 12,643 | 20,598 | 28,157 | 27,735 | 10,583 | 19,361 |
| Total assets | 22,650 | 31,465 | 20,704 | 21,427 | 30,317 | 33,540 | 15,380 | 23,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,371 | 2,833 | 1,171 |
| Social insurance contributions | - | - | - | - | - | 12,917 | 12,465 | 1,606 |
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Financial indicators
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| Revenue change y/y | +32.9% | +28.3% | -29.2% | -5.5% | +63.4% | -36.0% | -34.1% | +110.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 23.1% | 6.3% | -15.2% | 48.6% | 0.1% | -219.5% | 104.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 64.2% | 10.3% | -35.0% | 61.2% | 0.2% | - | 165.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 7.2% | 1.8% | -4.8% | 13.3% | 0.1% | -72.5% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 7.5% | 2.1% | -4.8% | 14.0% | 0.1% | -72.5% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 1.8 | 0.7 | 1.3 | 0.3 | 0.4 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,285 | 11,545 | 10,870 | 9,660 | 21,743 | 14,150 | 10,753 | 31,876 |
Sales revenue
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TEDO STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 582.48 |
| 2026-07-26 | 2026-08-02 | 576.86 |
| 2026-07-24 | 2026-07-25 | 581.99 |
| 2026-07-23 | 2026-07-23 | 587.61 |
| 2026-07-19 | 2026-07-22 | 582.48 |
| 2026-07-16 | 2026-07-17 | 582.48 |
| 2026-06-16 | 2026-06-24 | 510.48 |
| 2026-05-26 | 2026-06-03 | 236.30 |
| 2026-05-22 | 2026-05-25 | 244.29 |
| 2026-05-17 | 2026-05-21 | 518.76 |
| 2026-05-03 | 2026-05-14 | 8.28 |
| 2026-04-27 | 2026-04-29 | 8.28 |
| 2026-04-26 | 2026-04-26 | 637.73 |
| 2026-04-24 | 2026-04-25 | 646.01 |
| 2026-04-20 | 2026-04-23 | 637.73 |
| 2026-03-29 | 2026-03-29 | 119.09 |
| 2026-03-27 | 2026-03-27 | 146.21 |
| 2026-03-26 | 2026-03-26 | 119.09 |
| 2026-03-17 | 2026-03-25 | 146.21 |
| 2026-02-26 | 2026-03-01 | 556.95 |
| 2026-02-18 | 2026-02-25 | 582.48 |
| 2026-01-27 | 2026-02-10 | 835.99 |
| 2026-01-22 | 2026-01-26 | 847.82 |
| 2026-01-16 | 2026-01-21 | 846.00 |
| 2025-12-16 | 2025-12-21 | 582.48 |
| 2025-11-24 | 2025-11-27 | 6.58 |
| 2025-11-18 | 2025-11-23 | 589.06 |
| 2025-10-23 | 2025-11-17 | 6.58 |
| 2025-08-31 | 2025-09-02 | 15.11 |
| 2025-08-19 | 2025-08-29 | 15.11 |
| 2025-08-07 | 2025-08-13 | 15.11 |
| 2025-07-24 | 2025-08-06 | 888.31 |
| 2025-07-21 | 2025-07-23 | 873.72 |
| 2025-07-16 | 2025-07-20 | 1627.89 |
| 2025-06-27 | 2025-07-15 | 754.17 |
| 2025-06-26 | 2025-06-26 | 754.18 |
| 2025-06-17 | 2025-06-25 | 764.52 |
| 2025-06-08 | 2025-06-09 | 608.67 |
| 2025-05-29 | 2025-06-04 | 608.67 |
| 2025-05-16 | 2025-05-28 | 764.52 |
| 2025-05-04 | 2025-05-05 | 765.08 |
| 2025-04-30 | 2025-04-30 | 764.52 |
| 2025-04-29 | 2025-04-29 | 765.08 |
| 2025-04-24 | 2025-04-28 | 774.26 |
| 2025-04-16 | 2025-04-23 | 764.52 |
| 2025-03-26 | 2025-04-07 | 931.09 |
| 2025-03-18 | 2025-03-25 | 932.36 |
| 2025-03-04 | 2025-03-12 | 572.78 |
| 2025-03-03 | 2025-03-03 | 677.96 |
| 2025-02-27 | 2025-03-02 | 572.78 |
| 2025-02-18 | 2025-02-26 | 677.96 |
| 2025-01-22 | 2025-02-17 | 4.53 |
| 2024-12-22 | 2024-12-22 | 794.17 |
| 2024-12-17 | 2024-12-20 | 794.17 |
| 2024-10-16 | 2024-10-21 | 1493.42 |
| 2024-01-16 | 2024-01-21 | 47.62 |
| 2023-08-17 | 2023-08-20 | 7.32 |
| 2021-12-16 | 2021-12-16 | 1137.69 |
TEDO STATYBA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TEDO STATYBA is: 2,242 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2241.6 |
| 2026-08-28 | 2026-08-31 | 2238.0 |
| 2026-08-18 | 2026-08-20 | 344.99 |
| 2026-08-14 | 2026-08-17 | 343.98 |
| 2026-08-13 | 2026-08-13 | 168.79 |
| 2026-08-02 | 2026-08-12 | 168.31 |
| 2026-07-23 | 2026-08-01 | 168.58 |
| 2026-06-05 | 2026-06-05 | 0.96 |
| 2026-06-01 | 2026-06-04 | 611.96 |
| 2026-05-28 | 2026-05-31 | 611.32 |
| 2026-01-19 | 2026-01-23 | 3.44 |
| 2026-01-16 | 2026-01-18 | 3.59 |
| 2026-01-15 | 2026-01-15 | 28.44 |
| 2025-08-15 | 2025-08-25 | 0.98 |
| 2025-08-01 | 2025-08-07 | 520.84 |
| 2025-07-29 | 2025-07-31 | 520.42 |
| 2025-07-28 | 2025-07-28 | 520.0 |
| 2025-03-27 | 2025-04-25 | 0.83 |
| 2025-03-26 | 2025-03-26 | 1.07 |
| 2025-03-19 | 2025-03-25 | 27.99 |
| 2025-03-15 | 2025-03-18 | 27.83 |
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.
TEDO STATYBA, UAB (company code 300076385) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 98.3K and net profit of EUR 24.4K, resulting in a profit margin of 24.8%. This was a strong rebound after 2024, when revenue fell to EUR 46.6K and the company posted a net loss of EUR 33.8K. In 2023, revenue amounted to EUR 70.8K and net profit was EUR 42, indicating a near break-even result. Over the two-year period to 2025, revenue increased by 38.9%, and year on year it rose by 110.9%. At year-end 2025, total assets were EUR 23.4K, equity EUR 14.7K and liabilities EUR 8.7K, with an equity ratio of 62.9% and debt-to-equity of 0.59. Asset turnover reached 4.20x. Return on equity was 165.6% and return on assets 104.1%. Revenue per employee was EUR 32.8K, while profit per employee was EUR 8.1K.