Teknos - 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 | 3,749,864 | 3,673,538 | 3,926,082 | 4,866,831 | 4,273,629 | 3,928,562 | 3,698,450 | 3,414,624 |
| Profit before tax | 182,107 | 178,499 | 352,793 | 574,104 | 284,373 | 347,998 | 374,019 | 237,680 |
| Net profit | 152,520 | 150,378 | 297,893 | 486,039 | 238,285 | 293,861 | 313,166 | 197,005 |
| Equity | 1,084,670 | 1,235,048 | 1,532,941 | 2,018,980 | 2,257,265 | 1,851,126 | 1,664,291 | 1,361,296 |
| Liabilities | 242,466 | 245,982 | 390,098 | 448,338 | 279,328 | 325,153 | 231,546 | 255,635 |
| Non-current assets | 58,883 | 42,875 | 29,408 | 22,328 | 16,290 | 13,166 | 42,679 | 59,909 |
| Current assets | 1,268,722 | 1,443,359 | 1,898,821 | 2,452,402 | 2,526,224 | 2,171,255 | 1,850,209 | 1,536,434 |
| Total assets | 1,327,605 | 1,486,234 | 1,928,229 | 2,474,730 | 2,542,514 | 2,184,421 | 1,892,888 | 1,596,343 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 913,436 | 872,886 | 825,493 |
| Social insurance contributions | - | - | - | - | - | 72,845 | 79,261 | 77,356 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.3% | -2.0% | +6.9% | +24.0% | -12.2% | -8.1% | -5.9% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 10.1% | 15.4% | 19.6% | 9.4% | 13.5% | 16.5% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 12.2% | 19.4% | 24.1% | 10.6% | 15.9% | 18.8% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 4.1% | 7.6% | 10.0% | 5.6% | 7.5% | 8.5% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 4.9% | 9.0% | 11.8% | 6.7% | 8.9% | 10.1% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 412,831 | 423,868 | 436,231 | 584,022 | 545,572 | 491,070 | 372,952 | 308,087 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Teknos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 3.49 |
| 2026-02-06 | 2026-02-12 | 0.30 |
| 2025-06-17 | 2025-06-24 | 132.89 |
| 2025-02-18 | 2025-02-25 | 24.25 |
Teknos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 5345.93 |
| 2025-08-19 | 2025-08-25 | 7.94 |
| 2025-07-28 | 2025-07-29 | 14.4 |
| 2025-07-20 | 2025-07-22 | 14.4 |
| 2025-07-09 | 2025-07-20 | 5343.18 |
| 2025-06-16 | 2025-06-18 | 2.9 |
| 2025-01-15 | 2025-01-15 | 2.24 |
| 2025-01-14 | 2025-01-14 | 579.76 |
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.
Teknos, UAB (code 303293846) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €3.41M and net profit of €197.0K, with a profit margin of 5.8%. Revenue declined by 7.7% year on year and by 13.1% over two years, falling from €3.93M in 2023 to €3.70M in 2024 and then to the 2025 level. Net profit also eased from €293.9K in 2023 to €313.2K in 2024, before decreasing to €197.0K in 2025. At the balance sheet date, total assets stood at €1.60M, supported by equity of €1.36M and liabilities of €255.6K. The equity ratio was 85.3%, debt-to-equity was 0.19, asset turnover reached 2.14x, ROE was 14.5% and ROA was 12.3%. The company’s revenue per employee was €310.4K, while profit per employee was €17.9K, indicating solid productivity despite the weaker revenue trend in 2025.