Tegira - 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 | 213,630 | 262,707 | 143,081 | 152,565 | 407,984 | 381,713 | 278,838 | 436,721 |
| Profit before tax | 19,110 | 17,713 | -9,139 | 27,684 | 56,068 | 4,540 | -52,847 | -18,420 |
| Net profit | 16,360 | 14,945 | -9,139 | 24,798 | 47,556 | 3,772 | -52,847 | -18,420 |
| Equity | 19,856 | 34,801 | 25,662 | 50,460 | 98,016 | 101,788 | 48,941 | 30,521 |
| Liabilities | 19,721 | 66,410 | 58,602 | 59,185 | 72,285 | 52,687 | 91,740 | 97,051 |
| Non-current assets | 4,274 | 64,140 | 57,895 | 52,079 | 46,151 | 57,688 | 125,216 | 114,579 |
| Current assets | 35,303 | 35,635 | 24,986 | 56,312 | 123,139 | 95,656 | 12,979 | 11,543 |
| Total assets | 39,577 | 99,775 | 82,881 | 108,391 | 169,290 | 153,344 | 138,195 | 126,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,053 | 42,128 | 89,031 |
| Social insurance contributions | - | - | - | - | - | 39,520 | 26,028 | 47,774 |
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Financial indicators
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| Revenue change y/y | +21.4% | +23.0% | -45.5% | +6.6% | +167.4% | -6.4% | -27.0% | +56.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 15.0% | -11.0% | 22.9% | 28.1% | 2.5% | -38.2% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.4% | 42.9% | -35.6% | 49.1% | 48.5% | 3.7% | -108.0% | -60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 5.7% | -6.4% | 16.3% | 11.7% | 1.0% | -19.0% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 6.7% | -6.4% | 18.1% | 13.7% | 1.2% | -19.0% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.9 | 2.3 | 1.2 | 0.7 | 0.5 | 1.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,566 | 16,858 | 9,925 | 11,661 | 30,599 | 31,374 | 30,982 | 31,381 |
Sales revenue
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Tegira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-14 | 0.02 |
| 2026-06-11 | 2026-06-14 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-02-18 | 2026-02-22 | 5.30 |
| 2025-10-16 | 2025-10-19 | 0.14 |
| 2025-09-16 | 2025-10-14 | 0.14 |
| 2023-05-16 | 2023-05-18 | 0.19 |
| 2023-05-02 | 2023-05-14 | 0.19 |
| 2023-04-25 | 2023-04-28 | 0.19 |
| 2023-03-16 | 2023-04-13 | 1.63 |
| 2023-02-17 | 2023-03-13 | 1.63 |
| 2023-02-06 | 2023-02-14 | 1.63 |
| 2023-01-23 | 2023-02-03 | 1.63 |
| 2023-01-17 | 2023-01-18 | 207.03 |
| 2022-06-16 | 2022-06-21 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-02-17 | 2022-02-20 | 5.47 |
Tegira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 848.44 |
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.
Tegira, UAB (code 301154050) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue increased to €436.7K, up 56.6% year on year and 14.4% above the 2023 level. Despite stronger turnover, the company remained loss-making, with net profit of -€18.4K and a profit margin of -4.2%. This was an improvement from 2024, when revenue fell to €278.8K and net loss widened to -€52.8K, compared with a small profit of €3.8K in 2023. The balance sheet remained relatively moderate, with total assets of €126.1K, equity of €30.5K and liabilities of €97.1K at the end of 2025. Equity weakened further from €101.8K in 2023 and €48.9K in 2024, while liabilities stayed elevated. Key ratios indicate pressured returns, with ROE at -60.4% and ROA at -14.6%, while debt-to-equity stood at 3.18. Asset turnover was 3.46x, and revenue per employee was €33.6K.