Tegasus - 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 | 116,265 | 157,022 | 260,101 | 297,245 | 502,169 | 84,685 | 44,976 | 133,888 |
| Profit before tax | 44,882 | 52,378 | 69,055 | 70,935 | 25,999 | 4,282 | 9,046 | 67,057 |
| Net profit | 42,636 | 49,458 | 65,595 | 67,381 | 19,820 | 4,075 | 8,587 | 62,931 |
| Equity | 55,325 | 104,783 | 140,378 | 107,759 | 127,579 | 131,654 | 140,241 | 65,681 |
| Liabilities | 8,802 | 13,427 | 16,438 | 56,614 | 75,518 | 46,025 | 50,342 | 50,368 |
| Non-current assets | 1,484 | 23,450 | 18,651 | 14,994 | 11,116 | 141,156 | 137,052 | 18,233 |
| Current assets | 62,203 | 93,544 | 137,466 | 148,524 | 191,143 | 36,085 | 52,731 | 97,161 |
| Total assets | 63,687 | 116,994 | 156,117 | 163,518 | 202,259 | 177,241 | 189,783 | 115,394 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,596 | 4,191 | 31,310 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.6% | +35.1% | +65.6% | +14.3% | +68.9% | -83.1% | -46.9% | +197.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.9% | 42.3% | 42.0% | 41.2% | 9.8% | 2.3% | 4.5% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.1% | 47.2% | 46.7% | 62.5% | 15.5% | 3.1% | 6.1% | 95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 31.5% | 25.2% | 22.7% | 3.9% | 4.8% | 19.1% | 47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 33.4% | 26.5% | 23.9% | 5.2% | 5.1% | 20.1% | 50.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.5 | 0.6 | 0.3 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,201 | 157,022 | 260,101 | 297,245 | 502,169 | 67,748 | 44,976 | 133,888 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tegasus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.04 |
| 2026-03-29 | 2026-04-06 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-05 | 0.04 |
| 2026-01-22 | 2026-02-03 | 0.04 |
| 2025-11-18 | 2025-11-27 | 159.95 |
| 2024-06-18 | 2024-06-19 | 99.80 |
| 2024-05-16 | 2024-05-20 | 99.80 |
| 2023-08-21 | 2023-08-22 | 0.14 |
| 2023-08-17 | 2023-08-20 | 3.91 |
| 2023-07-28 | 2023-08-13 | 0.14 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-05-16 | 2023-05-17 | 158.00 |
| 2023-05-02 | 2023-05-15 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-03-16 | 2023-03-19 | 157.73 |
Tegasus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 10.14 |
| 2026-01-29 | 2026-02-16 | 0.14 |
| 2026-01-01 | 2026-01-24 | 0.14 |
| 2025-02-09 | 2025-02-10 | 673.45 |
| 2025-02-07 | 2025-02-08 | 425.18 |
| 2025-02-06 | 2025-02-06 | 425.18 |
| 2025-02-05 | 2025-02-05 | 425.18 |
| 2025-02-04 | 2025-02-04 | 425.18 |
| 2025-02-03 | 2025-02-03 | 425.18 |
| 2025-02-02 | 2025-02-02 | 422.58 |
| 2025-02-01 | 2025-02-01 | 422.58 |
| 2025-01-30 | 2025-01-31 | 422.58 |
| 2025-01-29 | 2025-01-29 | 422.58 |
| 2025-01-28 | 2025-01-28 | 422.58 |
| 2025-01-27 | 2025-01-27 | 292.88 |
| 2025-01-26 | 2025-01-26 | 292.88 |
| 2025-01-24 | 2025-01-25 | 292.88 |
| 2025-01-23 | 2025-01-23 | 292.88 |
| 2025-01-22 | 2025-01-22 | 292.88 |
| 2025-01-15 | 2025-01-21 | 292.88 |
| 2025-01-14 | 2025-01-14 | 292.88 |
| 2025-01-13 | 2025-01-13 | 292.88 |
| 2025-01-12 | 2025-01-12 | 292.88 |
| 2025-01-10 | 2025-01-11 | 292.88 |
| 2025-01-09 | 2025-01-09 | 292.88 |
| 2025-01-01 | 2025-01-08 | 291.48 |
| 2024-12-30 | 2024-12-31 | 291.48 |
| 2024-12-29 | 2024-12-29 | 291.48 |
| 2024-12-28 | 2024-12-28 | 291.48 |
| 2024-12-27 | 2024-12-27 | 161.53 |
| 2024-12-26 | 2024-12-26 | 161.53 |
| 2024-12-25 | 2024-12-25 | 161.53 |
| 2024-12-24 | 2024-12-24 | 161.53 |
| 2024-12-23 | 2024-12-23 | 161.53 |
| 2024-12-22 | 2024-12-22 | 161.53 |
| 2024-12-20 | 2024-12-21 | 161.53 |
| 2024-12-19 | 2024-12-19 | 161.53 |
| 2024-12-18 | 2024-12-18 | 161.53 |
| 2024-12-17 | 2024-12-17 | 161.53 |
| 2024-12-16 | 2024-12-16 | 161.53 |
| 2024-12-15 | 2024-12-15 | 161.53 |
| 2024-12-13 | 2024-12-14 | 161.53 |
| 2024-12-12 | 2024-12-12 | 161.53 |
| 2024-12-11 | 2024-12-11 | 161.53 |
| 2024-12-10 | 2024-12-10 | 161.53 |
| 2024-12-08 | 2024-12-09 | 161.53 |
| 2024-12-06 | 2024-12-07 | 161.53 |
| 2024-12-05 | 2024-12-05 | 161.53 |
| 2024-12-04 | 2024-12-04 | 161.53 |
| 2024-12-03 | 2024-12-03 | 161.53 |
| 2024-12-01 | 2024-12-02 | 161.08 |
| 2024-11-29 | 2024-11-30 | 161.08 |
| 2024-11-28 | 2024-11-28 | 161.08 |
| 2024-11-27 | 2024-11-27 | 30.72 |
| 2024-11-26 | 2024-11-26 | 30.72 |
| 2024-11-25 | 2024-11-25 | 30.72 |
| 2024-11-24 | 2024-11-24 | 30.76 |
| 2024-11-20 | 2024-11-23 | 30.76 |
| 2024-11-18 | 2024-11-19 | 30.76 |
| 2024-11-14 | 2024-11-17 | 30.76 |
| 2024-10-16 | 2024-11-13 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Tegasus, UAB (code 304311464) is a Private Limited Liability Company engaged in activities of customs agents. In 2025, the company generated revenue of €133.9K and net profit of €62.9K, with a profit margin of 47.0%. This was a marked improvement from 2024, when revenue was €45.0K and net profit €8.6K, and from 2023, when revenue reached €84.7K and net profit €4.1K. Over the three-year period, revenue moved from €84.7K in 2023 to €45.0K in 2024 and then increased sharply in 2025, while profit expanded much faster than sales. At year-end 2025, total assets stood at €115.4K, equity at €65.7K and liabilities at €50.4K. Long-term assets were €18.2K and short-term assets €97.2K. Key ratios for 2025 indicate strong efficiency, with return on equity at 95.8%, return on assets at 54.5%, debt to equity at 0.77 and asset turnover at 1.16x. Revenue per employee was €133.9K and profit per employee €62.9K.