TEC Consulting - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 110,204 | 779,684 | 2,020,223 | 2,792,723 | 7,563,885 | 4,829,590 | 3,612,671 | 4,056,728 |
| Profit before tax | -199,018 | 5,904 | 74,101 | 100,593 | 18,774 | 339,208 | 263,344 | 18,456 |
| Net profit | -199,018 | 5,444 | 83,574 | 102,038 | 14,947 | 297,531 | 231,756 | 2,861 |
| Equity | -179,431 | -173,987 | -90,413 | 11,625 | 26,572 | 324,103 | 495,858 | 428,719 |
| Liabilities | 251,290 | 699,827 | 836,557 | 1,672,878 | 2,450,181 | 1,255,347 | 1,213,003 | 1,236,243 |
| Non-current assets | 9,509 | 15,604 | 37,291 | 91,675 | 105,895 | 238,206 | 590,988 | 592,672 |
| Current assets | 80,972 | 480,045 | 525,271 | 626,367 | 1,855,239 | 1,020,546 | 932,035 | 792,898 |
| Total assets | 90,481 | 495,649 | 562,562 | 718,042 | 1,961,134 | 1,258,752 | 1,523,023 | 1,385,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 341,531 | 739,208 | 964,671 |
| Social insurance contributions | - | - | - | - | - | 257,599 | 313,531 | 427,896 |
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Financial indicators
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| Revenue change y/y | - | +607.5% | +159.1% | +38.2% | +170.8% | -36.1% | -25.2% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -220.0% | 1.1% | 14.9% | 14.2% | 0.8% | 23.6% | 15.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 877.7% | 56.3% | 91.8% | 46.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -180.6% | 0.7% | 4.1% | 3.7% | 0.2% | 6.2% | 6.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -180.6% | 0.8% | 3.7% | 3.6% | 0.2% | 7.0% | 7.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 143.9 | 92.2 | 3.9 | 2.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,837 | 54,397 | 95,069 | 129,393 | 300,551 | 167,017 | 107,841 | 101,630 |
Sales revenue
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TEC Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 38.69 |
| 2026-06-18 | 2026-06-24 | 19999.54 |
| 2026-06-16 | 2026-06-17 | 37964.06 |
| 2026-05-17 | 2026-05-19 | 35847.72 |
| 2026-05-03 | 2026-05-04 | 33.24 |
| 2026-04-24 | 2026-04-29 | 33.24 |
| 2026-02-18 | 2026-02-19 | 43458.01 |
| 2026-01-22 | 2026-01-25 | 10.32 |
| 2022-05-17 | 2022-05-18 | 32.49 |
| 2022-04-28 | 2022-05-15 | 32.49 |
| 2022-02-17 | 2022-02-23 | 12313.86 |
| 2022-01-31 | 2022-02-16 | 8.04 |
| 2021-12-16 | 2021-12-16 | 13407.94 |
| 2021-11-16 | 2021-11-17 | 24.56 |
| 2021-11-05 | 2021-11-14 | 24.56 |
TEC Consulting - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TEC Consulting is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 6.09 |
| 2026-07-30 | 2026-08-19 | 6.52 |
| 2026-07-23 | 2026-07-26 | 9033.16 |
| 2026-07-03 | 2026-07-07 | 4.33 |
| 2026-06-30 | 2026-06-30 | 16059.64 |
| 2026-06-28 | 2026-06-29 | 26038.55 |
| 2026-01-01 | 2026-01-05 | 5.03 |
| 2025-07-19 | 2025-07-20 | 39469.29 |
| 2025-07-17 | 2025-07-18 | 70976.41 |
| 2025-07-16 | 2025-07-16 | 71557.66 |
| 2025-07-10 | 2025-07-15 | 71442.7 |
| 2025-07-08 | 2025-07-09 | 71404.38 |
| 2025-07-06 | 2025-07-07 | 75069.73 |
| 2025-07-05 | 2025-07-05 | 75013.99 |
| 2025-07-03 | 2025-07-04 | 74895.86 |
| 2025-07-02 | 2025-07-02 | 71170.0 |
| 2025-06-30 | 2025-07-01 | 99576.71 |
| 2025-06-28 | 2025-06-29 | 99587.24 |
| 2025-06-19 | 2025-06-27 | 60588.71 |
| 2025-06-18 | 2025-06-18 | 28414.31 |
| 2025-06-17 | 2025-06-17 | 28407.02 |
| 2025-06-14 | 2025-06-16 | 28163.81 |
| 2025-05-01 | 2025-05-08 | 877.57 |
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.
TEC Consulting, UAB (code 304059682) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated EUR 4.06 million in revenue, up 12.3% year on year from EUR 3.61 million in 2024, but still below the EUR 4.83 million achieved in 2023. Net profit in 2025 fell sharply to EUR 2.9 thousand from EUR 231.8 thousand in 2024 and EUR 297.5 thousand in 2023, indicating a marked weakening in profitability despite the revenue recovery. The 2025 profit margin was 0.1%, compared with 6.4% in 2024 and 6.2% in 2023. At the end of 2025, total assets stood at EUR 1.39 million, with equity of EUR 428.7 thousand and liabilities of EUR 1.24 million. The equity ratio was 30.9% and debt-to-equity 2.88, pointing to a leveraged balance sheet. Asset turnover reached 2.93x, while ROE was 0.7% and ROA 0.2%. Revenue per employee was EUR 104.0 thousand, while profit per employee was only EUR 73.