Tekupa - 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 | - | - | - | - | - | - | 39,461 | - |
| Profit before tax | -984 | - | - | - | - | - | - | - |
| Net profit | -984 | -1,470 | -1,320 | -1,500 | -1,710 | 5,360 | 32,820 | -1,678 |
| Equity | -958 | -2,428 | -3,748 | -5,248 | -6,958 | -1,598 | 31,222 | 29,544 |
| Liabilities | 1,199 | 3,346 | 3,932 | 5,370 | 6,961 | 3,947 | 40,071 | 19,490 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,268 | 36,714 | 44,831 |
| Current assets | 241 | 918 | 184 | 122 | 3 | 81 | 79 | 4,203 |
| Total assets | 241 | 918 | 184 | 122 | 3 | 2,349 | 36,793 | 49,034 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17 | 58 | 4,885 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -408.3% | -160.1% | -717.4% | -1229.5% | -57000.0% | 228.2% | 89.2% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 105.1% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 83.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 39,461 | - |
Sales revenue
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Tekupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 4.44 |
| 2024-11-18 | 2024-11-20 | 4.66 |
| 2024-10-16 | 2024-11-17 | 1.84 |
| 2023-02-17 | 2023-02-20 | 1.37 |
Tekupa - 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.