Teikonta - 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 | 8,635,968 | 9,566,932 | 6,959,570 | 10,643,840 | 5,362,177 | 7,940,211 | 13,864,967 | 16,637,328 |
| Profit before tax | 176,550 | 59,235 | -146,223 | 17,075 | -326,162 | -19,788 | 16,934 | 444,281 |
| Net profit | 149,822 | 51,047 | -145,881 | 1,508 | -326,230 | -19,138 | 10,207 | 439,683 |
| Equity | 241,851 | 292,898 | 147,017 | 148,525 | -177,705 | -16,242 | 13,103 | 452,786 |
| Liabilities | 1,142,573 | 1,361,786 | 1,652,071 | 1,051,909 | 798,967 | 1,370,250 | 2,023,065 | 2,455,003 |
| Non-current assets | 0 | 839 | 1,248 | 954 | 886 | 1,536 | 2,888 | 0 |
| Current assets | 1,384,794 | 1,653,845 | 1,755,781 | 1,196,299 | 619,788 | 1,281,564 | 2,022,800 | 2,635,402 |
| Total assets | 1,384,794 | 1,654,684 | 1,757,029 | 1,197,253 | 620,674 | 1,283,100 | 2,025,688 | 2,635,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 76,955 | - |
| Social insurance contributions | - | - | - | - | - | 33,504 | 68,413 | 66,104 |
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Financial indicators
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| Revenue change y/y | +94.4% | +10.8% | -27.3% | +52.9% | -49.6% | +48.1% | +74.6% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 3.1% | -8.3% | 0.1% | -52.6% | -1.5% | 0.5% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.9% | 17.4% | -99.2% | 1.0% | - | - | 77.9% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.5% | -2.1% | 0.0% | -6.1% | -0.2% | 0.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.6% | -2.1% | 0.2% | -6.1% | -0.2% | 0.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.6 | 11.2 | 7.1 | - | - | 154.4 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,727,119 | 1,979,379 | 818,773 | 1,798,949 | 624,722 | 1,253,724 | 1,512,536 | 2,376,761 |
Sales revenue
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Teikonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.02 |
| 2026-01-22 | 2026-02-01 | 0.02 |
| 2025-11-18 | 2025-11-27 | 8.73 |
| 2025-10-23 | 2025-11-02 | 8.73 |
| 2025-07-16 | 2025-07-20 | 5388.81 |
| 2024-01-16 | 2024-01-31 | 0.08 |
| 2023-12-18 | 2023-12-28 | 0.08 |
| 2023-02-17 | 2023-02-28 | 0.08 |
| 2022-07-18 | 2022-07-19 | 52.25 |
| 2021-12-16 | 2021-12-29 | 0.03 |
Teikonta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Teikonta, UAB (code 302516997) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €16.64M, up 20.0% year on year and 109.5% over two years. Net profit rose to €439.7K, compared with €10.2K in 2024 and a loss of €19.1K in 2023, lifting the profit margin to 2.6% from 0.1% a year earlier and -0.2% in 2023. Balance sheet size expanded to €2.64M in 2025 from €2.03M in 2024 and €1.28M in 2023. Equity improved to €452.8K, while liabilities increased to €2.46M. The company reported ROE of 97.1%, ROA of 16.7%, debt-to-equity of 5.42 and asset turnover of 6.31x in 2025. Revenue per employee was €2.38M and profit per employee €62.8K, indicating high operating productivity.