Tekilos namai - 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 | 431,123 | 504,661 | 394,652 | 412,225 | 678,528 | 647,430 | 520,569 | 406,490 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,827 | 11,904 | 32,401 | 73,432 | 50,640 | -3,699 | -101,243 | -126,610 |
| Equity | 47,377 | 51,045 | 83,446 | 156,877 | 207,517 | 203,818 | 102,575 | -24,742 |
| Liabilities | 32,811 | 31,528 | 26,329 | 43,744 | 39,921 | 34,322 | 38,055 | 124,076 |
| Non-current assets | 7,393 | 10,214 | 14,222 | 10,936 | 8,526 | 6,226 | 43,269 | 35,949 |
| Current assets | 68,676 | 68,466 | 91,637 | 185,769 | 235,137 | 227,919 | 95,859 | 58,643 |
| Total assets | 76,069 | 78,680 | 105,859 | 196,705 | 243,663 | 234,145 | 139,128 | 94,592 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 103,178 | 107,261 | 86,025 |
| Social insurance contributions | - | - | - | - | - | 87,646 | 88,266 | 74,877 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.0% | +17.1% | -21.8% | +4.5% | +64.6% | -4.6% | -19.6% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 15.1% | 30.6% | 37.3% | 20.8% | -1.6% | -72.8% | -133.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 23.3% | 38.8% | 46.8% | 24.4% | -1.8% | -98.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 2.4% | 8.2% | 17.8% | 7.5% | -0.6% | -19.4% | -31.1% |
| 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. | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,229 | 35,209 | 24,162 | 26,453 | 44,985 | 39,041 | 34,705 | 33,183 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tekilos namai - Social security debts
The amount of overdue SODRA debt for the company Tekilos namai as of the last working day is: 6,771 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 6770.90 |
| 2026-08-28 | 2026-08-30 | 1395.71 |
| 2026-08-27 | 2026-08-27 | 5410.23 |
| 2026-08-26 | 2026-08-26 | 6837.13 |
| 2026-08-23 | 2026-08-23 | 6845.20 |
| 2026-08-19 | 2026-08-19 | 6845.20 |
| 2026-08-16 | 2026-08-17 | 52.50 |
| 2026-07-27 | 2026-08-14 | 52.50 |
| 2026-07-23 | 2026-07-26 | 6309.80 |
| 2026-07-19 | 2026-07-22 | 6257.30 |
| 2026-07-16 | 2026-07-17 | 6257.30 |
| 2026-06-16 | 2026-06-25 | 6471.90 |
| 2026-05-17 | 2026-05-26 | 5155.50 |
| 2026-05-03 | 2026-05-14 | 42.21 |
| 2026-04-27 | 2026-04-29 | 42.21 |
| 2026-04-26 | 2026-04-26 | 5372.02 |
| 2026-04-24 | 2026-04-25 | 5414.23 |
| 2026-04-20 | 2026-04-23 | 5377.99 |
| 2026-03-29 | 2026-03-29 | 3635.15 |
| 2026-03-27 | 2026-03-27 | 5739.17 |
| 2026-03-26 | 2026-03-26 | 4856.02 |
| 2026-03-17 | 2026-03-25 | 5739.17 |
| 2026-02-27 | 2026-03-01 | 5130.75 |
| 2026-02-26 | 2026-02-26 | 5193.20 |
| 2026-02-18 | 2026-02-25 | 6033.06 |
| 2026-02-13 | 2026-02-16 | 74.62 |
| 2026-02-11 | 2026-02-12 | 59.93 |
| 2026-01-16 | 2026-01-18 | 6276.10 |
| 2025-11-18 | 2025-12-02 | 5118.75 |
| 2025-10-24 | 2025-10-26 | 3990.71 |
| 2025-10-23 | 2025-10-23 | 3994.24 |
| 2025-10-22 | 2025-10-22 | 4254.24 |
| 2025-10-21 | 2025-10-21 | 4664.24 |
| 2025-10-16 | 2025-10-20 | 5284.24 |
| 2025-09-26 | 2025-09-28 | 4905.53 |
| 2025-09-25 | 2025-09-25 | 5387.05 |
| 2025-09-16 | 2025-09-24 | 6115.14 |
| 2025-08-19 | 2025-08-29 | 6487.75 |
| 2022-11-21 | 2022-12-13 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-14 | 0.33 |
Tekilos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-06-05 | 0.09 |
| 2026-05-01 | 2026-05-05 | 4849.26 |
| 2026-04-30 | 2026-04-30 | 4845.48 |
| 2026-03-29 | 2026-04-14 | 10.2 |
| 2026-03-20 | 2026-03-22 | 10.2 |
| 2026-03-02 | 2026-03-11 | 3924.19 |
| 2025-11-02 | 2025-11-24 | 1.29 |
| 2025-10-30 | 2025-11-01 | 864.0 |
| 2025-08-15 | 2025-08-18 | 301.34 |
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.
Tekilos namai, UAB (code 303310256) is a private limited liability company engaged in restaurant activities. In 2025, revenue fell to EUR 406.5K, down from EUR 520.6K in 2024 and EUR 647.4K in 2023, which means the business has recorded a clear two-year contraction and a 21.9% year-on-year decline. Profitability weakened further: net loss widened to EUR 126.6K in 2025 from EUR 101.2K in 2024, while 2023 was already slightly negative at EUR 3.7K. The profit margin deteriorated to -31.1% in 2025. The balance sheet also softened, with total assets decreasing to EUR 94.6K from EUR 139.1K a year earlier and EUR 234.1K in 2023. Equity turned negative at EUR -24.7K in 2025, while liabilities rose to EUR 124.1K from EUR 38.1K in 2024. Asset turnover stood at 4.30x, showing revenue generation relative to the asset base, and ROA was -133.8%. Revenue per employee was EUR 33.9K and profit per employee was EUR -10.6K. With negative equity, ROE and debt-to-equity are difficult to interpret reliably.