TEPTONAS - 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 | 23,908 | 34,852 | 28,443 | 44,283 | 66,123 | 71,430 | 74,293 | 72,010 |
| Profit before tax | - | - | - | - | - | - | - | -7,519 |
| Net profit | -5,806 | -3,693 | -2,163 | -3,543 | -5,316 | -9,086 | -8,865 | -7,519 |
| Equity | -11,679 | -15,372 | -17,535 | -21,078 | -26,394 | -35,755 | -44,620 | -52,139 |
| Liabilities | 23,048 | 21,503 | 27,748 | 35,689 | 43,911 | 47,361 | 55,877 | 63,914 |
| Non-current assets | 0 | 0 | 216 | 302 | 240 | 981 | 730 | 1,733 |
| Current assets | 11,369 | 6,131 | 9,997 | 14,309 | 17,277 | 10,625 | 10,527 | 10,042 |
| Total assets | 11,369 | 6,131 | 10,213 | 14,611 | 17,517 | 11,606 | 11,257 | 11,775 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,197 | 454 | 1,455 |
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Financial indicators
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| Revenue change y/y | +0.3% | +45.8% | -18.4% | +55.7% | +49.3% | +8.0% | +4.0% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.1% | -60.2% | -21.2% | -24.2% | -30.3% | -78.3% | -78.8% | -63.9% |
| 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. | -24.3% | -10.6% | -7.6% | -8.0% | -8.0% | -12.7% | -11.9% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -10.4% |
| 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. | 23,908 | 34,852 | 28,443 | 44,283 | 66,123 | 71,430 | 74,293 | 72,010 |
Sales revenue
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TEPTONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 153.71 |
| 2024-12-17 | 2024-12-20 | 134.69 |
| 2022-09-16 | 2022-09-25 | 163.23 |
| 2022-08-23 | 2022-09-14 | 109.16 |
| 2022-07-27 | 2022-08-15 | 55.09 |
| 2022-07-26 | 2022-07-26 | 55.07 |
| 2022-07-18 | 2022-07-25 | 54.07 |
| 2022-06-16 | 2022-06-19 | 169.07 |
| 2022-06-02 | 2022-06-02 | 74.66 |
| 2022-05-17 | 2022-06-01 | 89.66 |
| 2022-04-19 | 2022-05-11 | 35.59 |
TEPTONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-22 | 0.07 |
| 2025-11-15 | 2025-11-24 | 15.58 |
| 2025-08-21 | 2025-08-25 | 0.58 |
| 2025-07-28 | 2025-08-20 | 0.59 |
| 2025-07-01 | 2025-07-22 | 0.59 |
| 2025-06-28 | 2025-06-30 | 0.58 |
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.
TEPTONAS, UAB (code 302740415) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated €72.0K in revenue, down 3.1% year on year, after €74.3K in 2024 and €71.4K in 2023. This points to a broadly stable revenue base over the last three years, with only limited fluctuation. Net profit remained negative at €7.5K in 2025, but the loss narrowed compared with €8.9K in 2024 and €9.1K in 2023. The 2025 profit margin was -10.4%. The balance sheet remained small, with total assets of €11.8K, equity of -€52.1K and liabilities of €63.9K. Short-term assets stood at €10.0K and long-term assets at €1.7K. Revenue per employee was €72.0K and profit per employee was -€7.5K in 2025. Asset turnover was high relative to the small asset base, while leverage and return ratios should be interpreted cautiously because equity was negative.