TEJA wooden boats - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 388,407 | 488,604 | 124,734 | 367,805 | 2,937 | 116,547 | 367,385 | 428,257 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,751 | 6,168 | -43,461 | 49,958 | -41,747 | 338 | 64,403 | 92 |
| Equity | 46,076 | 52,244 | 8,782 | 58,740 | 9,449 | 9,787 | 76,921 | 74,290 |
| Liabilities | 36,663 | 170,346 | 73,884 | 129,499 | 73,854 | 167,484 | 129,697 | 153,771 |
| Non-current assets | 43,127 | 34,577 | 27,388 | 58,190 | 71,881 | 161,714 | 195,776 | 208,806 |
| Current assets | 38,701 | 187,126 | 54,940 | 130,025 | 11,401 | 13,449 | 8,970 | 17,499 |
| Total assets | 81,828 | 221,703 | 82,328 | 188,215 | 83,282 | 175,163 | 204,746 | 226,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,677 | 1,911 | 6,929 |
| Social insurance contributions | - | - | - | - | - | - | 10,114 | 18,038 |
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Financial indicators
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| Revenue change y/y | -15.2% | +25.8% | -74.5% | +194.9% | -99.2% | +3868.2% | +215.2% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 2.8% | -52.8% | 26.5% | -50.1% | 0.2% | 31.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 11.8% | -494.9% | 85.0% | -441.8% | 3.5% | 83.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.3% | -34.8% | 13.6% | -1421.4% | 0.3% | 17.5% | 0.0% |
| 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. | 0.8 | 3.3 | 8.4 | 2.2 | 7.8 | 17.1 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,204 | 244,302 | 62,367 | 183,903 | 1,469 | 55,943 | 91,846 | 85,651 |
Sales revenue
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TEJA wooden boats - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 0.27 |
| 2022-04-25 | 2022-05-15 | 0.32 |
| 2022-02-17 | 2022-02-20 | 177.17 |
TEJA wooden boats - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-05-14 | 4.25 |
| 2025-06-22 | 2025-06-25 | 11.18 |
| 2025-06-21 | 2025-06-21 | 1472.33 |
| 2025-06-20 | 2025-06-20 | 1464.0 |
| 2025-04-23 | 2025-04-25 | 3.75 |
| 2025-03-26 | 2025-04-03 | 1.78 |
| 2024-12-18 | 2024-12-22 | 2.11 |
| 2024-12-17 | 2024-12-17 | 180.05 |
| 2024-12-03 | 2024-12-16 | 179.25 |
| 2024-11-28 | 2024-12-02 | 179.1 |
| 2024-11-18 | 2024-11-18 | 13.0 |
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.
TEJA wooden boats, UAB (company code 300652226) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, revenue increased to EUR 428.3K from EUR 367.4K in 2024 and EUR 116.5K in 2023, reflecting a strong two-year expansion of 267.4% and year-on-year growth of 16.6%. Despite the higher turnover, profitability weakened sharply in 2025, when net profit fell to only EUR 92 after EUR 64.4K in 2024 and EUR 338 in 2023, so earnings were negligible relative to sales. Total assets reached EUR 226.3K at the end of 2025, up from EUR 204.7K a year earlier, while equity was EUR 74.3K and liabilities EUR 153.8K. Long-term assets accounted for most of the balance sheet at EUR 208.8K. Key indicators show an equity ratio of 32.8%, debt-to-equity of 2.07 and asset turnover of 1.89x. Revenue per employee stood at EUR 85.7K, indicating moderate operating productivity.