TECTUM GROUP - 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 | 21,407 | 26,341 | 97,814 | 47,345 | 83,673 | 102,469 | 96,609 | 70,935 |
| Profit before tax | 2,334 | -15,256 | 2,337 | -6,551 | 23,582 | 16,085 | 31,747 | 31,421 |
| Net profit | 2,264 | -15,256 | 2,191 | -6,581 | 22,383 | 15,264 | 30,056 | 29,479 |
| Equity | -3,726 | -18,982 | -16,790 | -23,372 | -989 | 14,275 | 44,331 | 73,810 |
| Liabilities | 32,252 | 55,530 | 90,781 | 118,880 | 96,748 | 65,892 | 26,953 | 5,728 |
| Non-current assets | 9,042 | 8,258 | 22,051 | 50,724 | 39,332 | 29,857 | 18,215 | 7,453 |
| Current assets | 19,484 | 28,290 | 51,940 | 44,784 | 56,427 | 50,310 | 53,069 | 72,085 |
| Total assets | 28,526 | 36,548 | 73,991 | 95,508 | 95,759 | 80,167 | 71,284 | 79,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,013 | 12,572 | 7,934 |
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Financial indicators
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| Revenue change y/y | -12.5% | +23.0% | +271.3% | -51.6% | +76.7% | +22.5% | -5.7% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -41.7% | 3.0% | -6.9% | 23.4% | 19.0% | 42.2% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 106.9% | 67.8% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | -57.9% | 2.2% | -13.9% | 26.8% | 14.9% | 31.1% | 41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | -57.9% | 2.4% | -13.8% | 28.2% | 15.7% | 32.9% | 44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.6 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,520 | 13,743 | 48,907 | 22,726 | 41,837 | 51,235 | 48,305 | 38,693 |
Sales revenue
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TECTUM GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.39 |
| 2026-05-17 | 2026-05-31 | 0.39 |
| 2026-05-03 | 2026-05-03 | 0.39 |
| 2026-04-24 | 2026-04-29 | 0.39 |
| 2026-03-27 | 2026-03-27 | 57.34 |
| 2026-03-17 | 2026-03-24 | 57.34 |
| 2026-03-15 | 2026-03-16 | 12.12 |
| 2026-03-03 | 2026-03-11 | 12.12 |
| 2026-02-18 | 2026-03-02 | 57.35 |
| 2026-01-16 | 2026-02-17 | 0.15 |
| 2025-12-16 | 2025-12-28 | 0.15 |
| 2025-11-18 | 2025-11-30 | 0.15 |
| 2025-10-16 | 2025-11-03 | 0.15 |
| 2025-09-16 | 2025-10-02 | 0.15 |
| 2025-08-31 | 2025-08-31 | 0.15 |
| 2025-08-19 | 2025-08-29 | 0.15 |
| 2025-07-16 | 2025-08-17 | 0.15 |
| 2025-06-17 | 2025-07-02 | 0.15 |
| 2025-06-08 | 2025-06-08 | 0.15 |
| 2025-05-19 | 2025-06-04 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-03-18 | 2025-03-26 | 55.99 |
| 2025-02-18 | 2025-03-17 | 0.90 |
| 2025-02-10 | 2025-02-10 | 0.90 |
| 2025-01-22 | 2025-02-02 | 0.90 |
| 2024-11-18 | 2024-11-27 | 3.36 |
| 2024-10-28 | 2024-11-03 | 0.28 |
| 2024-10-24 | 2024-10-27 | 238.23 |
| 2024-10-16 | 2024-10-23 | 237.95 |
| 2024-08-19 | 2024-08-29 | 1.49 |
| 2024-07-25 | 2024-07-31 | 1.49 |
| 2024-07-24 | 2024-07-24 | 99.76 |
| 2024-07-16 | 2024-07-23 | 98.27 |
| 2024-06-18 | 2024-06-26 | 96.07 |
| 2024-05-16 | 2024-05-26 | 239.20 |
| 2024-04-16 | 2024-05-02 | 70.80 |
TECTUM GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.7 |
| 2026-01-20 | 2026-01-28 | 1.05 |
| 2026-01-08 | 2026-01-19 | 180.93 |
| 2026-01-01 | 2026-01-07 | 3.93 |
| 2025-12-31 | 2025-12-31 | 1.83 |
| 2025-12-08 | 2025-12-30 | 0.33 |
| 2025-11-02 | 2025-11-25 | 0.33 |
| 2025-10-30 | 2025-11-01 | 421.0 |
| 2025-09-01 | 2025-09-03 | 5.06 |
| 2025-08-31 | 2025-08-31 | 0.76 |
| 2025-07-30 | 2025-08-25 | 0.74 |
| 2025-07-28 | 2025-07-29 | 209.41 |
| 2025-06-26 | 2025-06-26 | 440.9 |
| 2025-03-28 | 2025-03-31 | 3.39 |
| 2025-03-22 | 2025-03-22 | 3.39 |
| 2025-03-08 | 2025-03-21 | 3.54 |
| 2025-03-07 | 2025-03-07 | 3.56 |
| 2025-03-04 | 2025-03-06 | 1031.95 |
| 2025-02-19 | 2025-02-25 | 65.88 |
| 2025-01-01 | 2025-01-01 | 15.63 |
| 2024-12-31 | 2024-12-31 | 2.76 |
| 2024-12-30 | 2024-12-30 | 2220.63 |
| 2024-12-24 | 2024-12-29 | 1512.63 |
| 2024-11-01 | 2024-11-26 | 0.63 |
| 2024-10-02 | 2024-10-16 | 3.88 |
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.
TECTUM GROUP, UAB (code 302610788) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €70.9K and net profit of €29.5K, resulting in a profit margin of 41.6%. This followed revenue growth of -26.6% year on year and -30.8% over two years, while profitability remained strong. Net profit increased from €15.3K in 2023 to €30.1K in 2024 and €29.5K in 2025, showing a marked improvement from the earlier level despite lower sales. The balance sheet strengthened significantly: equity rose from €14.3K in 2023 to €73.8K in 2025, while liabilities declined from €65.9K to €5.7K. Total assets were €79.5K in 2025, compared with €80.2K in 2023 and €71.3K in 2024. The company reported ROE of 39.9%, ROA of 37.1%, debt-to-equity of 0.08, and asset turnover of 0.89x. Revenue per employee was €70.9K, and profit per employee was €29.5K.