Tetraedri - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 15,560 | 15,700 | 18,702 | 17,685 | 16,111 | 33,500 | 19,645 | 25,790 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,297 | 484 | 3,163 | 5,426 | 5,262 | -6,082 | 5,382 | 8,921 |
| Equity | 17,061 | 17,545 | 20,708 | 26,134 | 31,396 | 25,315 | 30,697 | 39,617 |
| Liabilities | 1,561 | 464 | 470 | 965 | 1,352 | 2,587 | 3,949 | 5,784 |
| Non-current assets | 10,000 | 10,000 | 10,358 | 10,462 | 10,213 | 10,037 | 10,001 | 10,001 |
| Current assets | 8,622 | 8,009 | 10,820 | 16,637 | 22,535 | 17,865 | 24,645 | 35,400 |
| Total assets | 18,622 | 18,009 | 21,178 | 27,099 | 32,748 | 27,902 | 34,646 | 45,401 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,006 | 533 | 912 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.2% | +0.9% | +19.1% | -5.4% | -8.9% | +107.9% | -41.4% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 2.7% | 14.9% | 20.0% | 16.1% | -21.8% | 15.5% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 2.8% | 15.3% | 20.8% | 16.8% | -24.0% | 17.5% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 3.1% | 16.9% | 30.7% | 32.7% | -18.2% | 27.4% | 34.6% |
| 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. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,187 | 5,233 | 6,601 | 7,860 | 9,666 | 17,478 | 19,645 | 20,632 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tetraedri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 0.04 |
| 2026-04-27 | 2026-04-29 | 0.04 |
| 2026-04-26 | 2026-04-26 | 3.57 |
| 2026-04-24 | 2026-04-25 | 3.61 |
| 2026-04-20 | 2026-04-23 | 3.57 |
| 2026-03-29 | 2026-04-15 | 0.25 |
| 2026-03-17 | 2026-03-27 | 0.25 |
| 2023-11-16 | 2023-11-16 | 795.27 |
| 2023-08-17 | 2023-09-17 | 0.52 |
| 2022-02-17 | 2022-02-24 | 0.06 |
| 2022-01-31 | 2022-02-14 | 0.06 |
| 2021-11-05 | 2021-12-14 | 1.17 |
| 2021-10-18 | 2021-11-04 | 1.12 |
Tetraedri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 3.0 |
| 2025-11-20 | 2025-12-02 | 5.0 |
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.
Tetraedri, UAB (code 303174596) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €25.8K, up 31.3% year on year, and net profit of €8.9K, with a profit margin of 34.6%. This followed a weaker 2024, when revenue was €19.6K and net profit €5.4K, after a loss of €6.1K in 2023 on revenue of €33.5K. Over the two-year period from 2023 to 2025, revenue declined by 23.0%, but profitability improved materially and remained positive in both 2024 and 2025. At the end of 2025, total assets stood at €45.4K, equity at €39.6K and liabilities at €5.8K, indicating a strongly equity-funded balance sheet with an equity ratio of 87.3% and debt-to-equity of 0.15. Return on equity was 22.5%, return on assets 19.6%, and asset turnover 0.57x. Revenue per employee was €25.8K and profit per employee €8.9K in 2025.