Tekila plius - 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 | 4,574 | 23,381 | 31,655 | 19,078 | 41,874 | 20,596 | 39,795 | 93,247 |
| Profit before tax | 374 | 8,858 | - | - | - | - | - | - |
| Net profit | 315 | 7,642 | -13,568 | -8,005 | -27 | -7,121 | -895 | -8,408 |
| Equity | -23,186 | -15,544 | -29,145 | -37,150 | -37,177 | -44,167 | -45,063 | -53,608 |
| Liabilities | 55,666 | 46,097 | 48,278 | 54,970 | 57,884 | 58,544 | 59,598 | 76,407 |
| Non-current assets | 815 | 256 | 1,798 | 1,176 | 555 | 0 | 0 | 0 |
| Current assets | 31,665 | 29,862 | 17,259 | 16,548 | 20,070 | 14,353 | 14,495 | 22,612 |
| Total assets | 32,480 | 30,118 | 19,057 | 17,724 | 20,625 | 14,353 | 14,495 | 22,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 800 | 7,107 | 14,624 |
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Financial indicators
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| Revenue change y/y | +23.5% | +411.2% | +35.4% | -39.7% | +119.5% | -50.8% | +93.2% | +134.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 25.4% | -71.2% | -45.2% | -0.1% | -49.6% | -6.2% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 32.7% | -42.9% | -42.0% | -0.1% | -34.6% | -2.2% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 37.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,574 | 23,381 | 23,742 | 15,262 | 41,874 | 20,596 | 39,795 | 93,247 |
Sales revenue
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Tekila plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-14 | 0.12 |
| 2025-10-16 | 2025-11-16 | 0.12 |
| 2025-09-16 | 2025-10-14 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-17 | 0.12 |
| 2025-06-17 | 2025-06-17 | 221.00 |
| 2025-01-02 | 2025-01-14 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-11-18 | 2024-12-15 | 0.10 |
| 2024-10-16 | 2024-11-14 | 0.10 |
| 2024-09-17 | 2024-10-14 | 0.10 |
| 2024-08-19 | 2024-09-15 | 0.10 |
| 2024-07-16 | 2024-08-15 | 0.10 |
| 2024-06-18 | 2024-07-14 | 0.10 |
| 2024-05-16 | 2024-06-16 | 0.10 |
| 2024-04-16 | 2024-05-14 | 0.10 |
| 2024-03-18 | 2024-04-11 | 0.10 |
| 2024-02-19 | 2024-03-14 | 0.10 |
| 2024-01-16 | 2024-02-14 | 0.10 |
| 2023-12-18 | 2024-01-11 | 0.10 |
| 2023-11-16 | 2023-12-13 | 0.10 |
| 2023-10-17 | 2023-11-12 | 0.10 |
| 2023-09-18 | 2023-10-10 | 0.10 |
| 2023-08-17 | 2023-09-12 | 0.10 |
| 2023-07-28 | 2023-08-09 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-06-19 | 2023-06-19 | 0.26 |
| 2023-06-16 | 2023-06-18 | 89.70 |
| 2023-05-16 | 2023-06-15 | 0.26 |
| 2023-05-02 | 2023-05-14 | 0.26 |
| 2023-04-18 | 2023-04-28 | 0.26 |
| 2023-02-17 | 2023-04-16 | 0.26 |
| 2023-02-06 | 2023-02-12 | 0.26 |
| 2023-01-17 | 2023-02-03 | 0.26 |
| 2022-12-16 | 2023-01-12 | 0.26 |
| 2022-11-21 | 2022-12-04 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-11-03 | 0.26 |
| 2022-10-18 | 2022-10-27 | 0.07 |
| 2022-09-20 | 2022-10-06 | 0.07 |
| 2022-09-16 | 2022-09-19 | 129.18 |
| 2022-08-23 | 2022-09-15 | 0.07 |
| 2022-07-25 | 2022-08-07 | 0.07 |
| 2022-05-17 | 2022-05-18 | 81.28 |
Tekila plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.25 |
| 2026-05-06 | 2026-06-05 | 0.25 |
| 2026-05-01 | 2026-05-05 | 181.5 |
| 2026-04-30 | 2026-04-30 | 1.12 |
| 2026-03-27 | 2026-04-24 | 1.12 |
| 2026-03-20 | 2026-03-26 | 2.24 |
| 2026-03-18 | 2026-03-19 | 1.12 |
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.
Tekila plius, UAB (code 300106323) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the latest financial year, revenue reached €93.2K, up 134.3% year on year and 352.7% over two years, showing a strong expansion from €20.6K in 2023 and €39.8K in 2024. Despite this growth, the company remained loss-making, posting a net loss of €8.4K in 2025 after a smaller loss of €895 in 2024 and €7.1K in 2023. The profit margin stood at -9.0% in 2025. The balance sheet remained thin, with total assets increasing to €22.6K from €14.5K a year earlier, while liabilities rose to €76.4K. Equity stayed negative throughout the period and declined further to -€53.6K in 2025, indicating a leveraged capital structure. Asset turnover was 4.12x, and revenue per employee was €93.2K, suggesting relatively efficient sales generation against a small asset base.