Tekupys - 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 | 8,171 | 9,446 | 11,162 | 10,633 | 18,800 | 10,259 | 345 | - |
| Profit before tax | 14,364 | 44,414 | 14,039 | 5,220 | 12,337 | 657 | 556,422 | 9,270 |
| Net profit | 12,903 | 42,117 | 12,159 | 4,679 | 10,735 | 657 | 556,172 | 7,780 |
| Equity | 14,418 | 56,535 | 68,694 | 73,373 | 84,108 | 84,765 | 640,937 | 648,717 |
| Liabilities | 1,073,800 | 1,069,709 | 1,114,904 | 1,188,557 | 1,299,653 | 1,318,094 | 1,344,659 | 1,355,114 |
| Non-current assets | 1,065,200 | 1,096,118 | 1,157,249 | 1,242,740 | 1,359,227 | 1,367,227 | 1,955,620 | 1,971,620 |
| Current assets | 23,018 | 20,656 | 26,349 | 19,190 | 24,534 | 33,277 | 29,976 | 32,211 |
| Total assets | 1,088,218 | 1,116,774 | 1,183,598 | 1,261,930 | 1,383,761 | 1,400,504 | 1,985,596 | 2,003,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,386 | 4,087 | 4,216 |
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Financial indicators
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| Revenue change y/y | +1.4% | +15.6% | +18.2% | -4.7% | +76.8% | -45.4% | -96.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 3.8% | 1.0% | 0.4% | 0.8% | 0.0% | 28.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | 74.5% | 17.7% | 6.4% | 12.8% | 0.8% | 86.8% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 157.9% | 445.9% | 108.9% | 44.0% | 57.1% | 6.4% | 161209.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 175.8% | 470.2% | 125.8% | 49.1% | 65.6% | 6.4% | 161281.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 74.5 | 18.9 | 16.2 | 16.2 | 15.5 | 15.5 | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,171 | 9,446 | 11,162 | 10,633 | 18,800 | 10,259 | 345 | - |
Sales revenue
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Tekupys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.02 |
| 2026-03-29 | 2026-04-12 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-02-26 | 0.02 |
| 2026-01-21 | 2026-02-01 | 0.02 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2025-11-18 | 2025-12-29 | 0.01 |
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-07-16 | 2025-07-28 | 57.74 |
| 2024-11-18 | 2024-11-18 | 50.79 |
| 2023-12-18 | 2023-12-27 | 1.61 |
| 2021-09-16 | 2021-09-20 | 37.89 |
Tekupys - 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.