Teivida - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 513,083 | 547,686 | 460,729 | 496,041 | 707,800 | 764,515 | 725,756 | 874,931 |
| Profit before tax | 42,450 | 36,424 | 59,643 | 121,751 | 74,950 | 94,829 | 12,274 | 102,535 |
| Net profit | 35,600 | 28,138 | 49,821 | 102,641 | 61,771 | 79,446 | 9,178 | 86,277 |
| Equity | 142,312 | 122,451 | 196,742 | 249,683 | 311,454 | 190,900 | 15,559 | 92,656 |
| Liabilities | 105,198 | 146,824 | 94,500 | 156,508 | 107,421 | 114,499 | 142,581 | 139,544 |
| Non-current assets | 34,562 | 22,465 | 22,882 | 23,155 | 17,247 | 15,034 | 27,226 | 30,607 |
| Current assets | 195,650 | 229,831 | 253,479 | 368,096 | 389,563 | 279,487 | 121,344 | 193,231 |
| Total assets | 230,212 | 252,296 | 276,361 | 391,251 | 406,810 | 294,521 | 148,570 | 223,838 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 72,121 | 141,441 | 135,886 |
| Social insurance contributions | - | - | - | - | - | 64,603 | 74,289 | 82,052 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.7% | +6.7% | -15.9% | +7.7% | +42.7% | +8.0% | -5.1% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 11.2% | 18.0% | 26.2% | 15.2% | 27.0% | 6.2% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 23.0% | 25.3% | 41.1% | 19.8% | 41.6% | 59.0% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 5.1% | 10.8% | 20.7% | 8.7% | 10.4% | 1.3% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 6.7% | 12.9% | 24.5% | 10.6% | 12.4% | 1.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 0.5 | 0.6 | 0.3 | 0.6 | 9.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,091 | 18,155 | 17,552 | 19,018 | 27,666 | 28,669 | 27,131 | 33,331 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Teivida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 210.15 |
| 2026-08-19 | 2026-08-19 | 210.15 |
| 2026-07-19 | 2026-07-23 | 141.40 |
| 2026-07-16 | 2026-07-17 | 141.40 |
| 2026-06-16 | 2026-06-25 | 1690.10 |
| 2024-09-17 | 2024-09-19 | 68.19 |
Teivida - 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.
Teivida, UAB (code 300593315) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, the company generated revenue of €874.9K and net profit of €86.3K, with a profit margin of 9.9%. This marked a solid improvement from 2024, when revenue was €725.8K and net profit was €9.2K, following a stronger 2023 result of €764.5K revenue and €79.4K net profit. Over the 2023-2025 period, revenue remained broadly resilient and increased by 20.6% year on year in 2025, while profitability recovered sharply from the weaker 2024 level. At the end of 2025, total assets stood at €223.8K, equity at €92.7K and liabilities at €139.5K. The equity ratio was 41.4% and debt-to-equity 1.51, indicating a moderately leveraged balance sheet. Asset turnover was 3.91x, reflecting efficient use of assets. Return on equity was strong at 93.1% and return on assets at 38.5%. Revenue per employee was €33.7K and profit per employee was €3.3K.