TEKTAURA - 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 | 449,200 | 319,749 | 379,688 | 315,793 | 588,389 | 415,770 | 381,406 | 539,791 |
| Profit before tax | 7,262 | 34,946 | 6,940 | -21,026 | 115,177 | 51,655 | 26,417 | 11,046 |
| Net profit | 5,945 | 29,477 | 5,750 | -21,026 | 100,363 | 43,873 | 22,838 | 8,728 |
| Equity | 265,913 | 295,390 | 301,140 | 280,114 | 380,477 | 424,350 | 447,188 | 455,916 |
| Liabilities | 8,578 | 16,847 | 24,180 | 38,227 | 61,447 | 23,718 | 9,117 | 23,146 |
| Non-current assets | 65,877 | 95,985 | 70,538 | 60,410 | 53,103 | 43,112 | 57,180 | 49,583 |
| Current assets | 208,073 | 216,188 | 254,440 | 301,718 | 398,288 | 404,326 | 398,029 | 428,137 |
| Total assets | 273,950 | 312,173 | 324,978 | 362,128 | 451,391 | 447,438 | 455,209 | 477,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 706 | 503 | - |
| Social insurance contributions | - | - | - | - | - | 28,886 | 37,815 | 67,972 |
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Financial indicators
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| Revenue change y/y | -23.3% | -28.8% | +18.7% | -16.8% | +86.3% | -29.3% | -8.3% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 9.4% | 1.8% | -5.8% | 22.2% | 9.8% | 5.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 10.0% | 1.9% | -7.5% | 26.4% | 10.3% | 5.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 9.2% | 1.5% | -6.7% | 17.1% | 10.6% | 6.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 10.9% | 1.8% | -6.7% | 19.6% | 12.4% | 6.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,496 | 15,166 | 33,257 | 26,135 | 53,898 | 35,637 | 38,141 | 48,339 |
Sales revenue
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TEKTAURA - Social security debts
The company had no debts to Sodra
TEKTAURA - 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.
TEKTAURA, UAB (code 302766965) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €539.8K, up 41.5% year on year and 29.8% over two years. Net profit declined to €8.7K from €22.8K in 2024 and €43.9K in 2023, while the profit margin narrowed to 1.6% in 2025 from 6.0% in 2024 and 10.6% in 2023. This shows that turnover recovered strongly, but profitability weakened. The balance sheet remained solid, with total assets of €477.7K, equity of €455.9K and liabilities of €23.1K. The equity ratio stood at 95.4%, and debt-to-equity was 0.05, indicating a very low leverage position. Asset turnover was 1.13x, suggesting efficient use of assets in generating sales. Revenue per employee was €49.1K, while profit per employee was €793. Overall, TEKTAURA, UAB showed growth in activity in 2025, supported by a strong equity base, but earnings remained modest relative to revenue.