Teblius - 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 | 516,730 | 581,992 | 585,607 | 552,197 | 665,292 | 424,528 | 200,660 | 69,742 |
| Profit before tax | -67,382 | 55,843 | 10,881 | 265,034 | 1,016 | -249 | 3,826 | - |
| Net profit | -67,382 | 47,467 | 9,249 | 265,034 | 864 | -249 | 3,635 | 10,218 |
| Equity | -185,970 | -138,504 | -129,255 | -111,353 | -110,489 | -110,738 | 7,400 | 17,618 |
| Liabilities | 264,373 | 261,819 | 359,428 | 192,275 | 262,998 | 151,667 | 25,002 | 30,035 |
| Non-current assets | 33,970 | 22,603 | 13,455 | 8,353 | 21,312 | 16,613 | 21,227 | 0 |
| Current assets | 43,903 | 100,093 | 216,718 | 72,569 | 131,197 | 24,316 | 11,175 | 47,653 |
| Total assets | 77,873 | 122,696 | 230,173 | 80,922 | 152,509 | 40,929 | 32,402 | 47,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,178 | 17,171 | 4,164 |
| Social insurance contributions | - | - | - | - | - | 35,944 | 22,198 | 2,584 |
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Financial indicators
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| Revenue change y/y | +24.1% | +12.6% | +0.6% | -5.7% | +20.5% | -36.2% | -52.7% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.5% | 38.7% | 4.0% | 327.5% | 0.6% | -0.6% | 11.2% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 49.1% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 8.2% | 1.6% | 48.0% | 0.1% | -0.1% | 1.8% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 9.6% | 1.9% | 48.0% | 0.2% | -0.1% | 1.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,137 | 36,186 | 34,447 | 33,298 | 40,118 | 25,860 | 17,449 | 69,742 |
Sales revenue
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Teblius - Social security debts
The amount of overdue SODRA debt for the company Teblius as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.40 |
| 2026-08-26 | 2026-09-02 | 0.40 |
| 2026-08-23 | 2026-08-23 | 0.40 |
| 2026-08-19 | 2026-08-19 | 0.40 |
| 2026-08-16 | 2026-08-17 | 0.40 |
| 2026-05-03 | 2026-08-14 | 0.40 |
| 2025-10-23 | 2026-04-30 | 0.40 |
| 2025-07-28 | 2025-09-30 | 26.76 |
| 2025-07-26 | 2025-07-27 | 26.24 |
| 2025-07-24 | 2025-07-25 | 26.76 |
| 2025-05-04 | 2025-07-23 | 26.24 |
| 2025-04-30 | 2025-04-30 | 21.02 |
| 2025-04-24 | 2025-04-29 | 26.24 |
| 2025-04-16 | 2025-04-23 | 21.02 |
| 2025-03-18 | 2025-03-25 | 227.50 |
| 2025-02-19 | 2025-02-25 | 160.35 |
| 2025-02-18 | 2025-02-18 | 2583.62 |
| 2025-01-16 | 2025-01-19 | 2208.79 |
| 2024-12-17 | 2024-12-20 | 2541.96 |
| 2024-05-16 | 2024-05-26 | 2222.17 |
| 2024-04-23 | 2024-05-01 | 117.91 |
| 2024-04-16 | 2024-04-22 | 117.89 |
| 2024-03-18 | 2024-03-25 | 5.89 |
| 2024-02-19 | 2024-03-13 | 5.87 |
| 2024-01-23 | 2024-02-14 | 5.87 |
| 2024-01-16 | 2024-01-22 | 5.84 |
| 2023-12-18 | 2024-01-11 | 5.85 |
| 2023-11-16 | 2023-12-13 | 5.85 |
| 2023-10-17 | 2023-11-13 | 0.97 |
| 2023-09-18 | 2023-09-25 | 34.49 |
| 2023-07-18 | 2023-07-19 | 3303.76 |
| 2022-06-16 | 2022-06-30 | 205.98 |
| 2022-05-17 | 2022-05-26 | 79.95 |
| 2022-04-19 | 2022-05-12 | 79.33 |
| 2022-03-16 | 2022-03-16 | 42.92 |
| 2021-11-16 | 2021-11-25 | 16.13 |
Teblius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Teblius is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.08 |
| 2026-06-01 | 2026-06-05 | 0.08 |
| 2026-05-06 | 2026-05-13 | 54.26 |
| 2026-05-01 | 2026-05-05 | 54.21 |
| 2025-09-19 | 2026-04-30 | 0.06 |
| 2025-03-05 | 2025-03-05 | 4.76 |
| 2025-03-02 | 2025-03-04 | 2537.22 |
| 2025-02-28 | 2025-03-01 | 2535.18 |
| 2024-12-03 | 2024-12-05 | 2.83 |
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.
Teblius, UAB (code 302422373) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year, 2025, the company generated revenue of €69.7K and net profit of €10.2K, resulting in a profit margin of 14.7%. Revenue declined by 65.2% year on year and by 83.6% over two years, but profitability improved markedly compared with earlier periods. Net profit moved from a small loss of €249 in 2023 to €3.6K in 2024 and €10.2K in 2025. Balance sheet indicators also strengthened: equity increased to €17.6K, total assets reached €47.7K, and liabilities were €30.0K at year-end 2025. The equity ratio stood at 37.0%, debt to equity at 1.70, and asset turnover at 1.46x. Return on equity was 58.0% and return on assets 21.4%. Revenue per employee was €69.7K and profit per employee €10.2K, indicating positive operating efficiency despite the sharp fall in turnover.