Tegra state - 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 | 11,957,912 | 11,633,935 | 12,282,174 | 15,278,058 | 15,275,140 | 16,806,004 | 17,949,073 | 18,212,943 |
| Profit before tax | 318,058 | 467,955 | 799,652 | 1,241,154 | 916,091 | 321,884 | 569,698 | 852,021 |
| Net profit | 271,105 | 403,423 | 690,005 | 1,070,653 | 783,927 | 274,001 | 482,936 | 707,275 |
| Equity | 1,603,235 | 1,526,658 | 1,466,663 | 1,987,316 | 2,446,243 | 2,420,244 | 2,698,180 | 2,945,455 |
| Liabilities | 1,819,086 | 1,826,910 | 2,428,534 | 3,390,118 | 3,648,233 | 3,895,931 | 2,820,046 | 2,958,126 |
| Non-current assets | 55,580 | 36,808 | 34,538 | 36,265 | 38,575 | 66,073 | 63,217 | 60,083 |
| Current assets | 3,317,674 | 3,255,859 | 3,823,786 | 5,283,589 | 5,906,620 | 6,199,621 | 5,381,811 | 5,742,191 |
| Total assets | 3,373,254 | 3,292,667 | 3,858,324 | 5,319,854 | 5,945,195 | 6,265,694 | 5,445,028 | 5,802,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,388,284 | 1,526,774 | 1,508,732 |
| Social insurance contributions | - | - | - | - | - | 274,964 | 298,695 | 335,814 |
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Financial indicators
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| Revenue change y/y | -0.2% | -2.7% | +5.6% | +24.4% | 0.0% | +10.0% | +6.8% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 12.3% | 17.9% | 20.1% | 13.2% | 4.4% | 8.9% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 26.4% | 47.0% | 53.9% | 32.0% | 11.3% | 17.9% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 3.5% | 5.6% | 7.0% | 5.1% | 1.6% | 2.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.0% | 6.5% | 8.1% | 6.0% | 1.9% | 3.2% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.7 | 1.7 | 1.5 | 1.6 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 403,075 | 392,155 | 460,581 | 562,382 | 580,069 | 501,672 | 526,624 | 535,675 |
Sales revenue
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Tegra state - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-04 | 60.88 |
Tegra state - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 91.57 |
| 2026-07-19 | 2026-07-26 | 94.92 |
| 2026-07-02 | 2026-07-07 | 11.02 |
| 2026-06-29 | 2026-07-01 | 22144.77 |
| 2026-05-13 | 2026-05-18 | 74.57 |
| 2026-05-11 | 2026-05-11 | 25174.75 |
| 2026-04-30 | 2026-05-10 | 19.88 |
| 2026-04-19 | 2026-04-20 | 37.65 |
| 2026-02-12 | 2026-02-21 | 45.45 |
| 2026-01-29 | 2026-01-29 | 24609.71 |
| 2025-12-15 | 2025-12-15 | 29999.64 |
| 2025-12-12 | 2025-12-14 | 29900.33 |
| 2025-12-10 | 2025-12-11 | 29891.15 |
| 2025-12-09 | 2025-12-09 | 29883.41 |
| 2025-12-05 | 2025-12-08 | 29852.45 |
| 2025-12-03 | 2025-12-04 | 29919.48 |
| 2025-12-01 | 2025-12-02 | 29904.0 |
| 2025-11-28 | 2025-11-30 | 29873.04 |
| 2025-11-27 | 2025-11-27 | 82.51 |
| 2025-11-08 | 2025-11-12 | 24427.79 |
| 2025-10-05 | 2025-10-18 | 23935.96 |
| 2025-09-16 | 2025-09-17 | 95.62 |
| 2025-09-12 | 2025-09-15 | 26262.43 |
| 2025-08-21 | 2025-08-25 | 84.06 |
| 2025-08-15 | 2025-08-20 | 0.06 |
| 2025-08-14 | 2025-08-14 | 23065.11 |
| 2025-07-30 | 2025-08-13 | 0.06 |
| 2025-07-29 | 2025-07-29 | 209.36 |
| 2025-07-28 | 2025-07-28 | 65072.12 |
| 2025-07-18 | 2025-07-24 | 85.12 |
| 2025-07-10 | 2025-07-20 | 22516.71 |
| 2025-06-30 | 2025-06-30 | 10.26 |
| 2025-06-28 | 2025-06-29 | 19015.16 |
| 2025-05-24 | 2025-05-24 | 79.84 |
| 2025-05-10 | 2025-05-12 | 25008.76 |
| 2025-04-20 | 2025-04-24 | 80.84 |
| 2025-04-11 | 2025-04-14 | 21395.79 |
| 2025-04-10 | 2025-04-10 | 11.96 |
| 2025-04-06 | 2025-04-09 | 11.24 |
| 2025-04-05 | 2025-04-05 | 11.3 |
| 2025-04-04 | 2025-04-04 | 2667.24 |
| 2025-04-02 | 2025-04-03 | 2665.08 |
| 2025-03-30 | 2025-04-01 | 2655.94 |
| 2025-01-14 | 2025-01-15 | 1475.28 |
| 2025-01-09 | 2025-01-13 | 24643.22 |
| 2024-12-05 | 2024-12-08 | 17452.31 |
| 2024-12-04 | 2024-12-04 | 17448.04 |
| 2024-12-03 | 2024-12-03 | 166163.6 |
| 2024-12-01 | 2024-12-02 | 164741.52 |
| 2024-11-28 | 2024-11-30 | 164598.33 |
| 2024-11-27 | 2024-11-27 | 164574.37 |
| 2024-11-20 | 2024-11-26 | 255417.32 |
| 2024-11-14 | 2024-11-19 | 255487.72 |
| 2024-10-07 | 2024-10-09 | 5124.23 |
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.
Tegra state, UAB (code 300722468) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €18.21M, up 1.5% year on year and 8.4% over two years. Net profit rose to €707.3K in 2025 from €482.9K in 2024 and €274.0K in 2023, showing a steady improvement in profitability. The net profit margin increased from 1.6% in 2023 to 2.7% in 2024 and 3.9% in 2025. At the balance sheet level, total assets were €5.80M in 2025, with equity of €2.95M and liabilities of €2.96M, compared with €5.45M, €2.70M and €2.82M respectively in 2024. The equity ratio stood at 50.8%, debt to equity was 1.00, and asset turnover reached 3.14x. Return on equity was 24.0% and return on assets 12.2%. Revenue per employee amounted to €535.7K, while profit per employee was €20.8K.