TETAS - 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 | 21,243,000 | 14,779,000 | 26,129,000 | 33,338,000 | 79,074,000 | 37,627,000 | 46,323,000 | 49,011,000 |
| Profit before tax | -147,000 | -175,000 | 1,029,000 | 487,000 | -5,414,000 | -9,210,000 | 70,000 | 1,662,000 |
| Net profit | -161,000 | -204,000 | 854,000 | 382,000 | -4,719,000 | -8,969,000 | 734,000 | 1,177,000 |
| Equity | 387,000 | 515,000 | 1,369,000 | 1,751,000 | 1,031,000 | 1,917,000 | 2,641,000 | 3,810,000 |
| Liabilities | 8,936,111 | 7,399,000 | 9,856,000 | 11,064,000 | 15,242,000 | 13,811,000 | 14,802,000 | 15,937,000 |
| Non-current assets | 2,793,932 | 4,197,000 | 4,250,000 | 4,463,000 | 5,004,000 | 5,181,000 | 5,908,000 | 6,204,000 |
| Current assets | 5,741,470 | 3,722,000 | 5,755,000 | 26,706,000 | 10,125,000 | 16,539,000 | 13,310,000 | 13,468,000 |
| Total assets | 8,535,402 | 7,919,000 | 10,005,000 | 31,169,000 | 15,129,000 | 21,720,000 | 19,218,000 | 19,672,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,019,458 | 973,693 | 2,063,575 |
| Social insurance contributions | - | - | - | - | - | 2,718,763 | 3,414,636 | 3,556,205 |
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Financial indicators
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| Revenue change y/y | +13.2% | -30.4% | +76.8% | +27.6% | +137.2% | -52.4% | +23.1% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -2.6% | 8.5% | 1.2% | -31.2% | -41.3% | 3.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.6% | -39.6% | 62.4% | 21.8% | -457.7% | -467.9% | 27.8% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -1.4% | 3.3% | 1.1% | -6.0% | -23.8% | 1.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -1.2% | 3.9% | 1.5% | -6.8% | -24.5% | 0.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.1 | 14.4 | 7.2 | 6.3 | 14.8 | 7.2 | 5.6 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,793 | 38,646 | 68,281 | 79,376 | 157,179 | 94,858 | 113,052 | 121,239 |
Sales revenue
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TETAS - Social security debts
The company had no debts to Sodra
TETAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TETAS, UAB (code 300513148) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €49.01M, up 5.8% year on year and 30.2% over two years. Net profit rose to €1.18M, compared with €734K in 2024 and a loss of €8.97M in 2023, showing a clear recovery in profitability. The 2025 profit margin was 2.4%, while the 2024 margin was 1.6%. Balance sheet size remained broadly stable, with total assets of €19.67M, equity of €3.81M and liabilities of €15.94M at the end of 2025. The equity ratio was 19.4% and debt-to-equity stood at 4.18, indicating meaningful leverage. Asset turnover was 2.49x, reflecting efficient use of assets to generate revenue. Return on equity was 30.9% and return on assets 6.0%. Revenue per employee reached €121.3K, while profit per employee was €2.9K.