TEKSEL - 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 | 45,749 | 158,789 | 278,622 | 358,179 | 325,552 | 1,482 | 0 | 0 |
| Profit before tax | -10,952 | -21,766 | -56,724 | -47,783 | 16,277 | -184 | 0 | 0 |
| Net profit | -10,952 | -21,766 | -56,724 | -47,783 | 15,545 | -184 | 0 | 0 |
| Equity | 24,904 | 3,137 | -53,588 | -101,371 | -85,285 | 0 | 0 | 0 |
| Liabilities | 8,639 | 23,883 | 83,420 | 149,963 | 102,657 | 0 | 0 | 0 |
| Non-current assets | 7,937 | 7,320 | 5,528 | 29,253 | 95 | 0 | 0 | 0 |
| Current assets | 25,606 | 19,700 | 24,304 | 20,596 | 17,277 | 0 | 0 | 0 |
| Total assets | 33,543 | 27,020 | 29,832 | 49,849 | 17,372 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +247.1% | +75.5% | +28.6% | -9.1% | -99.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.7% | -80.6% | -190.1% | -95.9% | 89.5% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.0% | -693.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.9% | -13.7% | -20.4% | -13.3% | 4.8% | -12.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.9% | -13.7% | -20.4% | -13.3% | 5.0% | -12.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 7.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,465 | 28,021 | 39,335 | 54,407 | 51,403 | 1,482 | - | - |
Sales revenue
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TEKSEL - Social security debts
The company had no debts to Sodra
TEKSEL - 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.