Tefo agroprojektai - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 2,520 | 3,925 | 4,955 | 2,455 | 2,430 | 3,265 | 3,460 |
| Profit before tax | - | -2,902 | -2,563 | -5,279 | -6,549 | -7,097 | -7,954 |
| Net profit | -3,926 | -2,902 | -2,563 | -5,279 | -6,549 | -7,097 | -7,954 |
| Equity | -688 | -3,590 | -6,154 | -11,433 | -17,981 | -25,079 | -33,033 |
| Liabilities | 180,009 | 178,900 | 181,916 | 186,865 | 185,524 | 191,286 | 199,524 |
| Non-current assets | 22,105 | 22,105 | 22,105 | 22,105 | 22,105 | 22,105 | 22,105 |
| Current assets | 157,216 | 153,205 | 153,657 | 153,327 | 145,438 | 144,102 | 144,386 |
| Total assets | 179,321 | 175,310 | 175,762 | 175,432 | 167,543 | 166,207 | 166,491 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 1,405 | 1,551 |
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Financial indicators
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| Revenue change y/y | -58.1% | +55.8% | +26.2% | -50.5% | -1.0% | +34.4% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -1.7% | -1.5% | -3.0% | -3.9% | -4.3% | -4.8% |
| 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. | -155.8% | -73.9% | -51.7% | -215.0% | -269.5% | -217.4% | -229.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -73.9% | -51.7% | -215.0% | -269.5% | -217.4% | -229.9% |
| 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. | 2,520 | 3,925 | 4,955 | 2,455 | 2,430 | 3,265 | 3,460 |
Sales revenue
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Tefo agroprojektai - Social security debts
The amount of overdue SODRA debt for the company Tefo agroprojektai as of the last working day is: 677 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 676.80 |
| 2026-08-26 | 2026-09-02 | 676.80 |
| 2026-08-23 | 2026-08-23 | 676.80 |
| 2026-08-19 | 2026-08-19 | 676.80 |
| 2026-08-16 | 2026-08-17 | 431.56 |
| 2026-07-30 | 2026-08-14 | 431.56 |
| 2026-07-28 | 2026-07-29 | 496.47 |
| 2026-07-26 | 2026-07-27 | 490.48 |
| 2026-07-23 | 2026-07-25 | 496.47 |
| 2026-07-19 | 2026-07-22 | 490.48 |
| 2026-07-16 | 2026-07-17 | 490.48 |
| 2026-07-08 | 2026-07-15 | 245.24 |
| 2026-05-28 | 2026-05-28 | 88.48 |
| 2026-05-17 | 2026-05-27 | 245.25 |
| 2026-05-13 | 2026-05-14 | 0.01 |
| 2026-05-12 | 2026-05-12 | 433.93 |
| 2026-05-03 | 2026-05-11 | 433.92 |
| 2026-04-28 | 2026-04-29 | 433.92 |
| 2026-04-26 | 2026-04-27 | 423.27 |
| 2026-04-23 | 2026-04-25 | 433.92 |
| 2026-04-20 | 2026-04-22 | 423.27 |
| 2026-04-15 | 2026-04-15 | 178.03 |
| 2026-04-01 | 2026-04-14 | 212.64 |
| 2026-03-29 | 2026-03-31 | 279.84 |
| 2026-03-17 | 2026-03-27 | 279.84 |
| 2026-02-26 | 2026-02-26 | 279.84 |
| 2026-02-18 | 2026-02-25 | 1068.54 |
| 2026-01-21 | 2026-02-17 | 788.70 |
| 2026-01-16 | 2026-01-20 | 778.89 |
| 2026-01-01 | 2026-01-15 | 526.97 |
| 2025-12-16 | 2025-12-30 | 526.97 |
| 2025-11-18 | 2025-12-15 | 275.05 |
| 2025-10-17 | 2025-11-16 | 441.82 |
| 2025-10-16 | 2025-10-16 | 702.07 |
| 2025-09-16 | 2025-10-15 | 450.15 |
| 2025-09-07 | 2025-09-15 | 198.23 |
| 2025-08-31 | 2025-09-03 | 198.23 |
| 2025-08-19 | 2025-08-29 | 251.92 |
| 2025-07-24 | 2025-08-03 | 176.48 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-07-06 | 430.71 |
| 2025-06-11 | 2025-06-16 | 178.79 |
| 2025-06-08 | 2025-06-09 | 178.79 |
| 2025-05-27 | 2025-06-04 | 178.79 |
| 2025-05-16 | 2025-05-26 | 251.92 |
| 2025-05-04 | 2025-05-13 | 18.36 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-25 | 2025-04-29 | 18.36 |
| 2025-04-16 | 2025-04-24 | 251.92 |
| 2025-03-27 | 2025-04-13 | 217.93 |
| 2025-03-18 | 2025-03-26 | 251.92 |
| 2025-03-03 | 2025-03-03 | 251.92 |
| 2025-02-18 | 2025-02-26 | 251.92 |
| 2025-01-22 | 2025-01-23 | 224.25 |
| 2025-01-16 | 2025-01-21 | 497.92 |
| 2025-01-02 | 2025-01-15 | 273.67 |
| 2024-12-27 | 2024-12-31 | 273.67 |
| 2024-12-22 | 2024-12-26 | 364.61 |
| 2024-12-17 | 2024-12-20 | 456.41 |
| 2024-12-16 | 2024-12-16 | 232.16 |
| 2024-11-18 | 2024-12-15 | 224.25 |
| 2024-10-16 | 2024-11-04 | 690.51 |
| 2024-09-17 | 2024-10-15 | 466.26 |
| 2024-08-19 | 2024-09-16 | 242.01 |
| 2024-07-31 | 2024-08-18 | 17.76 |
| 2024-07-25 | 2024-07-25 | 17.76 |
| 2024-07-24 | 2024-07-24 | 245.91 |
| 2024-07-23 | 2024-07-23 | 3.90 |
| 2024-06-18 | 2024-07-22 | 900.90 |
| 2024-05-16 | 2024-06-17 | 676.65 |
| 2024-04-23 | 2024-05-15 | 452.40 |
| 2024-04-18 | 2024-04-22 | 448.50 |
| 2024-03-18 | 2024-04-17 | 224.25 |
| 2024-02-27 | 2024-03-05 | 194.27 |
| 2024-02-19 | 2024-02-26 | 229.82 |
| 2024-01-24 | 2024-02-18 | 5.57 |
| 2024-01-23 | 2024-01-23 | 209.44 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-18 | 2023-12-27 | 203.87 |
| 2023-11-17 | 2023-11-23 | 212.94 |
| 2023-11-14 | 2023-11-16 | 9.07 |
| 2023-10-31 | 2023-11-13 | 379.27 |
| 2023-10-27 | 2023-10-30 | 620.68 |
| 2023-10-26 | 2023-10-26 | 611.50 |
| 2023-10-25 | 2023-10-25 | 620.68 |
| 2023-10-17 | 2023-10-24 | 611.50 |
| 2023-09-18 | 2023-10-16 | 407.63 |
| 2023-08-17 | 2023-09-17 | 203.76 |
| 2023-07-26 | 2023-08-13 | 464.79 |
| 2023-07-24 | 2023-07-25 | 464.90 |
| 2023-07-18 | 2023-07-23 | 460.95 |
| 2023-06-16 | 2023-07-17 | 257.08 |
| 2023-05-24 | 2023-06-15 | 53.21 |
| 2023-05-16 | 2023-05-23 | 205.62 |
| 2023-05-02 | 2023-05-15 | 1.75 |
| 2023-04-27 | 2023-04-28 | 1.75 |
| 2023-04-25 | 2023-04-26 | 205.62 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-16 | 2023-03-23 | 203.87 |
| 2023-02-17 | 2023-02-26 | 206.05 |
| 2023-02-06 | 2023-02-16 | 2.18 |
| 2023-01-25 | 2023-02-03 | 2.18 |
| 2023-01-23 | 2023-01-24 | 177.16 |
| 2023-01-17 | 2023-01-22 | 174.98 |
| 2022-12-16 | 2022-12-28 | 285.52 |
| 2022-11-21 | 2022-12-15 | 110.54 |
| 2022-11-17 | 2022-11-18 | 110.54 |
| 2022-08-23 | 2022-09-14 | 420.48 |
| 2022-07-25 | 2022-08-22 | 245.50 |
| 2022-07-18 | 2022-07-24 | 239.88 |
| 2022-06-27 | 2022-07-17 | 84.61 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-05-19 | 2022-05-24 | 155.27 |
| 2022-05-17 | 2022-05-18 | 468.09 |
| 2022-04-25 | 2022-05-16 | 312.82 |
| 2022-04-19 | 2022-04-24 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-24 | 157.81 |
| 2022-01-28 | 2022-02-16 | 2.54 |
| 2022-01-18 | 2022-01-25 | 136.55 |
| 2021-12-16 | 2021-12-27 | 136.55 |
| 2021-11-16 | 2021-11-23 | 274.33 |
| 2021-11-09 | 2021-11-15 | 137.78 |
| 2021-10-18 | 2021-11-08 | 136.55 |
| 2021-09-16 | 2021-09-26 | 136.55 |
Tefo agroprojektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tefo agroprojektai is: 250 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 250.18 |
| 2026-08-31 | 2026-08-31 | 248.32 |
| 2026-08-14 | 2026-08-30 | 248.0 |
| 2026-08-02 | 2026-08-13 | 166.8 |
| 2026-07-22 | 2026-08-01 | 163.92 |
| 2026-07-01 | 2026-07-21 | 77.87 |
| 2026-06-03 | 2026-06-30 | 77.27 |
| 2026-06-01 | 2026-06-02 | 83.28 |
| 2026-05-31 | 2026-05-31 | 82.4 |
| 2026-05-19 | 2026-05-30 | 82.1 |
| 2026-05-14 | 2026-05-18 | 0.9 |
| 2026-05-01 | 2026-05-13 | 82.92 |
| 2026-04-30 | 2026-04-30 | 82.32 |
| 2026-04-17 | 2026-04-29 | 82.02 |
| 2026-04-01 | 2026-04-16 | 0.82 |
| 2026-03-17 | 2026-03-17 | 82.08 |
| 2026-03-11 | 2026-03-16 | 0.88 |
| 2026-03-02 | 2026-03-10 | 88.1 |
| 2026-02-27 | 2026-03-01 | 84.62 |
| 2026-02-18 | 2026-02-26 | 451.22 |
| 2026-02-03 | 2026-02-17 | 370.02 |
| 2026-01-31 | 2026-02-02 | 366.92 |
| 2026-01-14 | 2026-01-30 | 366.6 |
| 2026-01-01 | 2026-01-13 | 308.4 |
| 2025-12-31 | 2025-12-31 | 305.92 |
| 2025-12-17 | 2025-12-30 | 305.66 |
| 2025-12-01 | 2025-12-16 | 247.46 |
| 2025-11-27 | 2025-11-30 | 244.31 |
| 2025-11-20 | 2025-11-26 | 774.6 |
| 2025-11-18 | 2025-11-19 | 59.6 |
| 2025-11-14 | 2025-11-17 | 143.54 |
| 2025-11-02 | 2025-11-13 | 85.34 |
| 2025-10-19 | 2025-11-01 | 83.94 |
| 2025-10-02 | 2025-10-18 | 59.82 |
| 2025-09-30 | 2025-10-01 | 59.22 |
| 2025-09-16 | 2025-09-29 | 58.96 |
| 2025-09-01 | 2025-09-15 | 0.76 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-18 | 2025-08-22 | 59.2 |
| 2025-08-01 | 2025-08-17 | 1.0 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-16 | 2025-07-22 | 59.12 |
| 2025-07-08 | 2025-07-15 | 0.92 |
| 2025-07-01 | 2025-07-07 | 119.58 |
| 2025-06-30 | 2025-06-30 | 118.38 |
| 2025-06-17 | 2025-06-29 | 118.06 |
| 2025-06-02 | 2025-06-16 | 59.86 |
| 2025-05-31 | 2025-06-01 | 59.24 |
| 2025-05-17 | 2025-05-30 | 58.94 |
| 2025-05-01 | 2025-05-16 | 0.74 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-17 | 2025-04-23 | 58.88 |
| 2025-04-02 | 2025-04-16 | 0.68 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-19 | 2025-03-19 | 59.08 |
| 2025-03-05 | 2025-03-18 | 0.88 |
| 2025-03-02 | 2025-03-04 | 59.69 |
| 2025-02-28 | 2025-03-01 | 59.13 |
| 2025-02-18 | 2025-02-27 | 58.81 |
| 2025-02-02 | 2025-02-17 | 0.61 |
| 2025-02-01 | 2025-02-01 | 1.12 |
| 2025-01-31 | 2025-01-31 | 36.52 |
| 2025-01-23 | 2025-01-30 | 36.37 |
| 2025-01-19 | 2025-01-22 | 168.72 |
| 2025-01-08 | 2025-01-18 | 133.02 |
| 2025-01-01 | 2025-01-07 | 132.81 |
| 2024-12-31 | 2024-12-31 | 129.57 |
| 2024-12-29 | 2024-12-30 | 129.42 |
| 2024-12-20 | 2024-12-28 | 333.84 |
| 2024-12-17 | 2024-12-19 | 538.26 |
| 2024-12-03 | 2024-12-16 | 502.86 |
| 2024-12-01 | 2024-12-02 | 499.52 |
| 2024-11-22 | 2024-11-30 | 499.36 |
| 2024-11-18 | 2024-11-21 | 945.78 |
| 2024-11-17 | 2024-11-17 | 36.78 |
| 2024-10-01 | 2024-11-16 | 109.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.