Tekos projektai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | 56,436 | 61,951 | 108,329 | 123,712 | 151,895 | 135,057 | 132,331 |
| Profit before tax | -9,983 | -8,581 | 14,782 | -29,444 | -19,583 | -4,115 | -78,048 |
| Net profit | -9,983 | -8,581 | 14,782 | -29,444 | -19,583 | -4,115 | -78,048 |
| Equity | -21,928 | -30,510 | -15,727 | -45,171 | -64,754 | -68,869 | -146,917 |
| Liabilities | 60,765 | 78,196 | 77,064 | 88,706 | 0 | 152,120 | 223,161 |
| Non-current assets | 900 | 1,110 | 775 | 441 | 156 | 1 | 1,131 |
| Current assets | 37,937 | 46,576 | 60,562 | 43,094 | 41,004 | 83,250 | 75,113 |
| Total assets | 38,837 | 47,686 | 61,337 | 43,535 | 41,160 | 83,251 | 76,244 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 22,560 | 17,682 |
| Social insurance contributions | - | - | - | - | - | 11,320 | 11,323 |
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Financial indicators
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| Revenue change y/y | +62.0% | +9.8% | +74.9% | +14.2% | +22.8% | -11.1% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.7% | -18.0% | 24.1% | -67.6% | -47.6% | -4.9% | -102.4% |
| 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. | -17.7% | -13.9% | 13.6% | -23.8% | -12.9% | -3.0% | -59.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.7% | -13.9% | 13.6% | -23.8% | -12.9% | -3.0% | -59.0% |
| 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. | 21,846 | 30,976 | 38,234 | 33,739 | 31,427 | 30,579 | 33,083 |
Sales revenue
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Tekos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1301.16 |
| 2026-08-19 | 2026-08-19 | 1301.16 |
| 2026-07-24 | 2026-07-26 | 8.32 |
| 2026-07-23 | 2026-07-23 | 1262.04 |
| 2026-07-19 | 2026-07-22 | 1253.72 |
| 2026-07-16 | 2026-07-17 | 1253.72 |
| 2026-06-16 | 2026-06-25 | 1107.90 |
| 2026-05-17 | 2026-05-25 | 970.46 |
| 2026-05-03 | 2026-05-14 | 15.54 |
| 2026-04-24 | 2026-04-29 | 15.54 |
| 2026-04-20 | 2026-04-23 | 934.33 |
| 2026-03-27 | 2026-03-27 | 2003.10 |
| 2026-03-17 | 2026-03-25 | 2003.10 |
| 2026-03-15 | 2026-03-16 | 1013.51 |
| 2026-02-27 | 2026-03-11 | 1013.51 |
| 2026-01-22 | 2026-01-27 | 997.56 |
| 2026-01-16 | 2026-01-21 | 982.10 |
| 2025-12-16 | 2025-12-29 | 975.25 |
| 2025-11-18 | 2025-11-30 | 983.69 |
| 2025-10-23 | 2025-10-30 | 1969.05 |
| 2025-10-16 | 2025-10-22 | 1940.57 |
| 2025-09-16 | 2025-10-15 | 958.47 |
| 2025-09-07 | 2025-09-10 | 1981.74 |
| 2025-08-31 | 2025-09-03 | 1981.74 |
| 2025-08-19 | 2025-08-29 | 1981.74 |
| 2025-07-24 | 2025-08-18 | 1014.69 |
| 2025-07-16 | 2025-07-23 | 982.10 |
| 2025-06-17 | 2025-06-25 | 2937.76 |
| 2025-06-11 | 2025-06-16 | 1964.66 |
| 2025-06-08 | 2025-06-09 | 1964.66 |
| 2025-05-16 | 2025-06-04 | 1964.66 |
| 2025-05-04 | 2025-05-15 | 993.05 |
| 2025-04-30 | 2025-04-30 | 974.22 |
| 2025-04-24 | 2025-04-29 | 993.05 |
| 2025-04-16 | 2025-04-23 | 974.22 |
| 2025-03-18 | 2025-04-07 | 1606.85 |
| 2025-02-18 | 2025-03-17 | 753.43 |
| 2025-02-10 | 2025-02-10 | 961.23 |
| 2025-01-22 | 2025-01-28 | 961.23 |
| 2025-01-16 | 2025-01-21 | 950.97 |
| 2024-12-22 | 2024-12-31 | 950.97 |
| 2024-12-17 | 2024-12-20 | 950.97 |
| 2024-11-18 | 2024-11-25 | 997.01 |
| 2024-10-28 | 2024-11-17 | 46.04 |
| 2024-10-24 | 2024-10-27 | 997.01 |
| 2024-10-16 | 2024-10-23 | 950.97 |
| 2024-09-17 | 2024-09-26 | 950.97 |
| 2024-08-19 | 2024-09-02 | 950.97 |
| 2024-07-16 | 2024-08-01 | 950.97 |
| 2024-06-18 | 2024-07-04 | 950.97 |
| 2024-05-16 | 2024-05-29 | 1901.94 |
| 2024-04-16 | 2024-05-15 | 950.97 |
| 2024-03-18 | 2024-03-26 | 895.42 |
| 2024-02-19 | 2024-02-29 | 917.71 |
| 2024-01-23 | 2024-01-30 | 867.18 |
| 2024-01-16 | 2024-01-22 | 852.94 |
| 2023-12-18 | 2023-12-28 | 836.62 |
| 2023-11-16 | 2023-12-13 | 947.59 |
| 2023-10-27 | 2023-11-15 | 19.54 |
| 2023-10-25 | 2023-10-26 | 852.01 |
| 2023-10-17 | 2023-10-24 | 832.47 |
| 2023-10-02 | 2023-10-02 | 326.82 |
| 2023-09-29 | 2023-10-01 | 932.01 |
| 2023-09-18 | 2023-09-28 | 1834.00 |
| 2023-08-17 | 2023-09-17 | 916.38 |
| 2023-07-28 | 2023-08-16 | 13.82 |
| 2023-07-26 | 2023-07-26 | 922.01 |
| 2023-07-24 | 2023-07-25 | 1215.47 |
| 2023-07-18 | 2023-07-23 | 1201.29 |
| 2023-06-16 | 2023-06-28 | 1223.51 |
| 2023-05-16 | 2023-05-31 | 1149.01 |
| 2023-05-04 | 2023-05-15 | 18.80 |
| 2023-05-02 | 2023-05-03 | 1011.79 |
| 2023-04-26 | 2023-04-28 | 1011.79 |
| 2023-04-18 | 2023-04-25 | 992.99 |
| 2023-03-16 | 2023-03-29 | 1181.26 |
| 2023-03-02 | 2023-03-02 | 880.40 |
| 2023-02-17 | 2023-03-01 | 1223.51 |
| 2023-02-10 | 2023-02-12 | 318.45 |
| 2023-02-09 | 2023-02-09 | 532.11 |
| 2023-02-07 | 2023-02-08 | 716.89 |
| 2023-02-06 | 2023-02-06 | 1108.79 |
| 2023-01-24 | 2023-02-03 | 1108.79 |
| 2023-01-17 | 2023-01-23 | 1083.08 |
| 2022-12-16 | 2022-12-28 | 2354.38 |
| 2022-11-21 | 2022-12-15 | 1281.89 |
| 2022-11-17 | 2022-11-18 | 1281.89 |
| 2022-10-31 | 2022-11-16 | 12.61 |
| 2022-10-28 | 2022-10-30 | 1073.82 |
| 2022-10-18 | 2022-10-27 | 1061.21 |
| 2022-08-23 | 2022-08-29 | 832.76 |
| 2022-07-25 | 2022-08-15 | 1002.86 |
| 2022-07-18 | 2022-07-24 | 979.56 |
| 2022-06-16 | 2022-06-29 | 866.09 |
| 2022-05-17 | 2022-05-26 | 1734.54 |
| 2022-05-09 | 2022-05-16 | 673.33 |
| 2022-04-28 | 2022-05-08 | 1734.54 |
| 2022-04-19 | 2022-04-27 | 1717.66 |
| 2022-03-16 | 2022-04-18 | 921.49 |
| 2022-02-17 | 2022-03-02 | 1054.33 |
| 2022-01-31 | 2022-02-16 | 15.27 |
| 2022-01-18 | 2022-01-27 | 1015.86 |
| 2022-01-04 | 2022-01-17 | 10.44 |
| 2021-12-16 | 2021-12-28 | 690.11 |
| 2021-11-16 | 2021-12-09 | 980.56 |
| 2021-10-18 | 2021-11-02 | 881.47 |
| 2021-09-16 | 2021-09-26 | 837.77 |
Tekos projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tekos projektai is: 1,592 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1591.86 |
| 2026-08-31 | 2026-08-31 | 1579.15 |
| 2026-08-12 | 2026-08-30 | 1575.47 |
| 2026-08-02 | 2026-08-11 | 708.05 |
| 2026-07-10 | 2026-08-01 | 700.74 |
| 2026-07-02 | 2026-07-09 | 6.67 |
| 2026-06-12 | 2026-07-01 | 868.42 |
| 2026-05-17 | 2026-06-11 | 2.1 |
| 2026-05-01 | 2026-05-12 | 8.19 |
| 2026-04-30 | 2026-04-30 | 3.15 |
| 2026-04-17 | 2026-04-23 | 798.66 |
| 2026-04-01 | 2026-04-16 | 5.11 |
| 2026-03-13 | 2026-03-17 | 731.54 |
| 2026-03-08 | 2026-03-12 | 1.82 |
| 2026-03-02 | 2026-03-07 | 257.19 |
| 2026-02-13 | 2026-03-01 | 255.37 |
| 2026-02-03 | 2026-02-12 | 4.49 |
| 2026-01-31 | 2026-02-02 | 1.76 |
| 2026-01-16 | 2026-01-20 | 472.53 |
| 2026-01-01 | 2026-01-15 | 1.08 |
| 2025-12-10 | 2025-12-18 | 226.15 |
| 2025-12-01 | 2025-12-09 | 2.5 |
| 2025-11-14 | 2025-11-25 | 393.28 |
| 2025-11-02 | 2025-11-13 | 2.52 |
| 2025-10-15 | 2025-10-21 | 252.87 |
| 2025-10-02 | 2025-10-05 | 3734.16 |
| 2025-09-30 | 2025-10-01 | 3731.75 |
| 2025-09-27 | 2025-09-29 | 3731.78 |
| 2025-09-20 | 2025-09-26 | 4952.79 |
| 2025-09-11 | 2025-09-19 | 5510.06 |
| 2025-09-08 | 2025-09-10 | 4824.4 |
| 2025-09-05 | 2025-09-07 | 4905.75 |
| 2025-09-03 | 2025-09-04 | 4905.75 |
| 2025-09-02 | 2025-09-02 | 4874.75 |
| 2025-09-01 | 2025-09-01 | 4874.75 |
| 2025-08-31 | 2025-08-31 | 4873.21 |
| 2025-08-29 | 2025-08-30 | 4872.09 |
| 2025-08-28 | 2025-08-28 | 4872.09 |
| 2025-08-27 | 2025-08-27 | 3648.23 |
| 2025-08-25 | 2025-08-26 | 3648.23 |
| 2025-08-24 | 2025-08-24 | 3648.23 |
| 2025-08-23 | 2025-08-23 | 3648.23 |
| 2025-08-22 | 2025-08-22 | 3906.07 |
| 2025-08-21 | 2025-08-21 | 3906.07 |
| 2025-08-19 | 2025-08-20 | 3906.07 |
| 2025-08-18 | 2025-08-18 | 3906.07 |
| 2025-08-17 | 2025-08-17 | 3906.07 |
| 2025-08-15 | 2025-08-16 | 3906.07 |
| 2025-08-14 | 2025-08-14 | 3906.07 |
| 2025-08-12 | 2025-08-13 | 3906.07 |
| 2025-08-11 | 2025-08-11 | 3650.75 |
| 2025-08-10 | 2025-08-10 | 3650.75 |
| 2025-08-08 | 2025-08-09 | 3650.75 |
| 2025-08-07 | 2025-08-07 | 3650.75 |
| 2025-08-06 | 2025-08-06 | 3650.75 |
| 2025-08-05 | 2025-08-05 | 3650.75 |
| 2025-08-04 | 2025-08-04 | 3650.75 |
| 2025-08-03 | 2025-08-03 | 3650.75 |
| 2025-08-01 | 2025-08-02 | 3628.93 |
| 2025-07-31 | 2025-07-31 | 3627.39 |
| 2025-07-30 | 2025-07-30 | 3626.41 |
| 2025-07-29 | 2025-07-29 | 3626.41 |
| 2025-07-28 | 2025-07-28 | 3626.41 |
| 2025-07-27 | 2025-07-27 | 2400.3 |
| 2025-07-25 | 2025-07-26 | 2400.3 |
| 2025-07-24 | 2025-07-24 | 2400.3 |
| 2025-07-23 | 2025-07-23 | 2400.3 |
| 2025-07-22 | 2025-07-22 | 2661.26 |
| 2025-07-21 | 2025-07-21 | 2661.26 |
| 2025-07-20 | 2025-07-20 | 2661.26 |
| 2025-07-18 | 2025-07-19 | 2661.26 |
| 2025-07-17 | 2025-07-17 | 2661.26 |
| 2025-07-16 | 2025-07-16 | 2661.26 |
| 2025-07-14 | 2025-07-15 | 2661.26 |
| 2025-07-13 | 2025-07-13 | 2661.26 |
| 2025-07-11 | 2025-07-12 | 2661.26 |
| 2025-07-10 | 2025-07-10 | 2661.26 |
| 2025-07-09 | 2025-07-09 | 2404.44 |
| 2025-07-08 | 2025-07-08 | 2404.44 |
| 2025-07-07 | 2025-07-07 | 2404.44 |
| 2025-07-06 | 2025-07-06 | 2404.44 |
| 2025-07-04 | 2025-07-05 | 2404.44 |
| 2025-07-03 | 2025-07-03 | 2404.44 |
| 2025-07-02 | 2025-07-02 | 2393.49 |
| 2025-07-01 | 2025-07-01 | 2393.49 |
| 2025-06-30 | 2025-06-30 | 2390.63 |
| 2025-06-28 | 2025-06-29 | 2389.35 |
| 2025-06-27 | 2025-06-27 | 1160.2 |
| 2025-06-26 | 2025-06-26 | 1160.2 |
| 2025-06-25 | 2025-06-25 | 1160.2 |
| 2025-06-24 | 2025-06-24 | 1160.2 |
| 2025-06-23 | 2025-06-23 | 1160.2 |
| 2025-06-22 | 2025-06-22 | 1160.2 |
| 2025-06-21 | 2025-06-21 | 1160.2 |
| 2025-06-20 | 2025-06-20 | 1714.59 |
| 2025-06-19 | 2025-06-19 | 1714.59 |
| 2025-06-18 | 2025-06-18 | 1714.59 |
| 2025-06-17 | 2025-06-17 | 1714.59 |
| 2025-06-16 | 2025-06-16 | 1714.59 |
| 2025-06-15 | 2025-06-15 | 1714.59 |
| 2025-06-14 | 2025-06-14 | 1714.59 |
| 2025-06-12 | 2025-06-13 | 1161.25 |
| 2025-06-11 | 2025-06-11 | 1161.25 |
| 2025-06-10 | 2025-06-10 | 1161.25 |
| 2025-06-06 | 2025-06-09 | 1161.25 |
| 2025-06-05 | 2025-06-05 | 1161.25 |
| 2025-06-04 | 2025-06-04 | 1161.25 |
| 2025-06-02 | 2025-06-03 | 1159.7 |
| 2025-06-01 | 2025-06-01 | 1159.63 |
| 2025-05-31 | 2025-05-31 | 1159.63 |
| 2025-05-30 | 2025-05-30 | 1428.41 |
| 2025-05-29 | 2025-05-29 | 1427.43 |
| 2025-05-28 | 2025-05-28 | 1427.43 |
| 2025-05-24 | 2025-05-27 | 268.78 |
| 2025-05-20 | 2025-05-23 | 268.78 |
| 2025-05-19 | 2025-05-19 | 268.78 |
| 2025-05-17 | 2025-05-18 | 268.78 |
| 2025-05-13 | 2025-05-16 | 6.19 |
| 2025-05-12 | 2025-05-12 | 6.19 |
| 2025-05-08 | 2025-05-11 | 6.19 |
| 2025-05-07 | 2025-05-07 | 6.19 |
| 2025-05-06 | 2025-05-06 | 6.19 |
| 2025-05-05 | 2025-05-05 | 6.19 |
| 2025-05-03 | 2025-05-04 | 6.19 |
| 2025-05-01 | 2025-05-02 | 6.19 |
| 2025-04-30 | 2025-04-30 | 1.82 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 717.05 |
| 2025-04-20 | 2025-04-21 | 731.16 |
| 2025-04-18 | 2025-04-19 | 731.16 |
| 2025-04-17 | 2025-04-17 | 731.16 |
| 2025-04-16 | 2025-04-16 | 731.16 |
| 2025-04-14 | 2025-04-15 | 14.11 |
| 2025-04-11 | 2025-04-13 | 14.11 |
| 2025-04-10 | 2025-04-10 | 14.11 |
| 2025-04-09 | 2025-04-09 | 14.11 |
| 2025-04-08 | 2025-04-08 | 14.11 |
| 2025-04-07 | 2025-04-07 | 14.11 |
| 2025-04-06 | 2025-04-06 | 14.11 |
| 2025-04-04 | 2025-04-05 | 14.11 |
| 2025-04-03 | 2025-04-03 | 14.11 |
| 2025-04-02 | 2025-04-02 | 13.45 |
| 2025-03-31 | 2025-04-01 | 13.45 |
| 2025-03-30 | 2025-03-30 | 13.45 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 18.71 |
| 2025-03-11 | 2025-03-11 | 18.71 |
| 2025-03-10 | 2025-03-10 | 18.71 |
| 2025-03-09 | 2025-03-09 | 18.71 |
| 2025-03-07 | 2025-03-08 | 18.71 |
| 2025-03-06 | 2025-03-06 | 18.71 |
| 2025-03-05 | 2025-03-05 | 18.71 |
| 2025-03-04 | 2025-03-04 | 18.71 |
| 2025-03-03 | 2025-03-03 | 18.71 |
| 2025-03-02 | 2025-03-02 | 17.72 |
| 2025-03-01 | 2025-03-01 | 1238.73 |
| 2025-02-28 | 2025-02-28 | 1238.73 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 67.02 |
| 2025-02-19 | 2025-02-19 | 7.0 |
| 2025-02-18 | 2025-02-18 | 7.0 |
| 2025-02-17 | 2025-02-17 | 7.0 |
| 2025-02-16 | 2025-02-16 | 7.0 |
| 2025-02-14 | 2025-02-15 | 7.0 |
| 2025-02-13 | 2025-02-13 | 7.0 |
| 2025-02-10 | 2025-02-12 | 7.0 |
| 2025-02-09 | 2025-02-09 | 7.0 |
| 2025-02-08 | 2025-02-08 | 7.0 |
| 2025-02-07 | 2025-02-07 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-01-30 | 2025-02-04 | 8547.13 |
| 2025-01-26 | 2025-01-29 | 6652.88 |
| 2025-01-25 | 2025-01-25 | 6612.49 |
| 2025-01-24 | 2025-01-24 | 6508.96 |
| 2024-12-05 | 2025-01-23 | 7.15 |
| 2024-12-04 | 2024-12-04 | 5.5 |
| 2024-12-03 | 2024-12-03 | 2049.6 |
| 2024-11-21 | 2024-12-02 | 2044.1 |
| 2024-11-20 | 2024-11-20 | 2047.92 |
| 2024-11-01 | 2024-11-19 | 40.92 |
| 2024-08-06 | 2024-10-31 | 4.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.