Tekvila - 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 | 709,890 | 821,314 | 376,895 | 930,793 | 1,249,429 | 1,249,338 | 1,063,817 | 1,284,329 |
| Profit before tax | -681 | 4,692 | 18,801 | 109,018 | 39,114 | 49,300 | 32,505 | 16,680 |
| Net profit | -681 | 4,692 | 16,090 | 92,764 | 32,892 | 42,400 | 28,207 | 14,206 |
| Equity | 23,443 | 28,135 | 35,891 | 129,476 | 97,335 | 113,795 | 122,001 | 122,089 |
| Liabilities | 102,710 | 124,939 | 154,002 | 207,392 | 183,769 | 117,544 | 172,711 | 155,150 |
| Non-current assets | 15,183 | 12,652 | 23,561 | 19,122 | 40,389 | 58,263 | 35,918 | 27,659 |
| Current assets | 108,894 | 137,433 | 165,939 | 328,303 | 217,107 | 192,201 | 258,231 | 248,790 |
| Total assets | 124,077 | 150,085 | 189,500 | 347,425 | 257,496 | 250,464 | 294,149 | 276,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 149,539 | 100,749 | 130,998 |
| Social insurance contributions | - | - | - | - | - | 24,825 | 9,897 | 26,518 |
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Financial indicators
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| Revenue change y/y | - | +15.7% | -54.1% | +147.0% | +34.2% | 0.0% | -14.8% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 3.1% | 8.5% | 26.7% | 12.8% | 16.9% | 9.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | 16.7% | 44.8% | 71.6% | 33.8% | 37.3% | 23.1% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.6% | 4.3% | 10.0% | 2.6% | 3.4% | 2.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.6% | 5.0% | 11.7% | 3.1% | 3.9% | 3.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 4.4 | 4.3 | 1.6 | 1.9 | 1.0 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,729 | 167,046 | 90,454 | 301,882 | 263,038 | 325,917 | 335,939 | 350,268 |
Sales revenue
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Tekvila - Social security debts
The company had no debts to Sodra
Tekvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 3.02 |
| 2025-09-19 | 2025-09-26 | 3.02 |
| 2025-09-01 | 2025-09-12 | 3.02 |
| 2025-08-28 | 2025-08-31 | 0.11 |
| 2025-07-28 | 2025-08-25 | 0.11 |
| 2025-06-28 | 2025-07-24 | 0.11 |
| 2024-10-12 | 2024-10-13 | 1074.56 |
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.
Tekvila, UAB (code 302248937), is a Private Limited Liability Company operating in other support activities to arts and performing arts. In the latest financial year 2025, the company generated revenue of €1.28M and net profit of €14.2K, corresponding to a profit margin of 1.1%. Revenue increased by 20.7% year on year in 2025, following €1.06M in 2024 and €1.25M in 2023, which indicates a volatile but broadly stable top-line trend over the three-year period. Profitability weakened over the same period, with net profit falling from €42.4K in 2023 to €28.2K in 2024 and €14.2K in 2025. At year-end 2025, total assets stood at €276.4K, equity at €122.1K and liabilities at €155.2K. The equity ratio was 44.2%, and debt to equity was 1.27. Asset turnover reached 4.65x, reflecting high revenue relative to the asset base. Revenue per employee was €428.1K and profit per employee €4.7K.