Tekarnė - 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 | 5,225 | 29,522 | 17,537 | 21,737 | 24,263 | 18,094 | 8,835 | - |
| Profit before tax | -1,782 | 7,962 | 254 | 2,336 | -3,469 | 2,253 | -7,164 | 0 |
| Net profit | -1,782 | 7,564 | 241 | 2,219 | -3,469 | 2,219 | -7,164 | 0 |
| Equity | -974 | 6,590 | 7,336 | 9,555 | 5,944 | 8,163 | 697 | 697 |
| Liabilities | - | - | - | - | 3,700 | 39 | 0 | 0 |
| Non-current assets | 1,202 | 968 | 734 | 3,537 | 2,346 | 1,378 | 569 | 569 |
| Current assets | 6,327 | 9,138 | 7,884 | 6,291 | 7,298 | 6,824 | 128 | 128 |
| Total assets | 7,529 | 10,106 | 8,618 | 9,828 | 9,644 | 8,202 | 697 | 697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,942 | 3,226 | - |
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Financial indicators
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| Revenue change y/y | +1300.8% | +465.0% | -40.6% | +23.9% | +11.6% | -25.4% | -51.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | 74.8% | 2.8% | 22.6% | -36.0% | 27.1% | -1027.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.8% | 3.3% | 23.2% | -58.4% | 27.2% | -1027.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.1% | 25.6% | 1.4% | 10.2% | -14.3% | 12.3% | -81.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.1% | 27.0% | 1.4% | 10.7% | -14.3% | 12.5% | -81.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,421 | 29,522 | 17,537 | 21,737 | 24,263 | 18,094 | 8,835 | - |
Sales revenue
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Tekarnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-06 | 0.17 |
| 2023-07-26 | 2023-08-06 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-05-16 | 2023-05-17 | 197.13 |
Tekarnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-23 | 2024-11-26 | 25.1 |
| 2024-11-01 | 2024-11-22 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.