Tedoras - 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 | 149,345 | 282,936 | 257,825 | 447,104 | 688,221 | 933,865 | 1,124,178 | 1,075,377 |
| Profit before tax | 20,659 | 33,630 | 27,203 | 37,636 | 52,845 | 35,910 | 43,729 | 10,101 |
| Net profit | 19,625 | 31,948 | 25,843 | 31,958 | 45,100 | 30,568 | 36,473 | 8,138 |
| Equity | 39,844 | 71,792 | 97,635 | 129,593 | 174,693 | 205,261 | 241,734 | 249,872 |
| Liabilities | 13,814 | 77,650 | 23,704 | 72,341 | 158,930 | 331,874 | 332,645 | 542,436 |
| Non-current assets | 26,171 | 35,024 | 36,364 | 131,407 | 194,759 | 266,633 | 444,285 | 540,829 |
| Current assets | 27,487 | 114,418 | 84,975 | 70,527 | 138,864 | 270,502 | 130,094 | 251,479 |
| Total assets | 53,658 | 149,442 | 121,339 | 201,934 | 333,623 | 537,135 | 574,379 | 792,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,458 | 76,244 | 76,796 |
| Social insurance contributions | - | - | - | - | - | 48,241 | 55,667 | 65,691 |
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Financial indicators
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| Revenue change y/y | +45.4% | +89.5% | -8.9% | +73.4% | +53.9% | +35.7% | +20.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 21.4% | 21.3% | 15.8% | 13.5% | 5.7% | 6.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 44.5% | 26.5% | 24.7% | 25.8% | 14.9% | 15.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 11.3% | 10.0% | 7.1% | 6.6% | 3.3% | 3.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 11.9% | 10.6% | 8.4% | 7.7% | 3.8% | 3.9% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.2 | 0.6 | 0.9 | 1.6 | 1.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,441 | 38,149 | 37,731 | 55,312 | 64,021 | 71,378 | 80,298 | 66,863 |
Sales revenue
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Tedoras - Social security debts
The company had no debts to Sodra
Tedoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-22 | 1933.56 |
| 2025-09-01 | 2025-09-03 | 8.4 |
| 2025-08-31 | 2025-08-31 | 1.65 |
| 2025-08-24 | 2025-08-25 | 1049.93 |
| 2025-08-23 | 2025-08-23 | 1049.68 |
| 2025-08-02 | 2025-08-22 | 1.68 |
| 2025-07-31 | 2025-08-01 | 1051.69 |
| 2025-07-28 | 2025-07-30 | 1052.05 |
| 2025-07-01 | 2025-07-27 | 1.05 |
| 2025-06-28 | 2025-06-30 | 0.42 |
| 2025-06-19 | 2025-06-26 | 0.42 |
| 2025-06-04 | 2025-06-12 | 0.42 |
| 2025-06-02 | 2025-06-03 | 89.38 |
| 2025-05-29 | 2025-06-01 | 89.3 |
| 2025-05-28 | 2025-05-28 | 0.26 |
| 2025-05-20 | 2025-05-27 | 88.74 |
| 2025-05-17 | 2025-05-19 | 88.72 |
| 2025-05-13 | 2025-05-16 | 89.0 |
| 2025-05-01 | 2025-05-07 | 1.85 |
| 2025-04-24 | 2025-04-30 | 0.45 |
| 2025-04-02 | 2025-04-23 | 0.42 |
| 2025-03-25 | 2025-04-01 | 98.07 |
| 2025-03-20 | 2025-03-24 | 423.07 |
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.
Tedoras, UAB (code 304095504) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year 2025, revenue was €1.08M, compared with €1.12M in 2024 and €933.9K in 2023, indicating growth over the two-year period but a 4.3% year-on-year decline in 2025. Net profit was €8.1K in 2025, down from €36.5K in 2024 and €30.6K in 2023, and the profit margin narrowed to 0.8% from 3.2% and 3.3% in the previous years. Total assets increased to €792.3K in 2025 from €574.4K in 2024 and €537.1K in 2023. Equity rose slightly to €249.9K, while liabilities expanded to €542.4K, leaving the equity ratio at 31.5% and debt-to-equity at 2.17. The latest return on equity was 3.3% and return on assets 1.0%. Asset turnover stood at 1.36x. Revenue per employee was €67.2K, while profit per employee was €509, reflecting the weak profit conversion in 2025.