Tehis - 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 | 210,274 | 415,766 | 740,794 | 1,200,950 | 1,146,209 | 1,279,887 | 1,050,180 | 1,170,314 |
| Profit before tax | - | - | - | - | - | 92,924 | -32,818 | 16,781 |
| Net profit | 7,865 | 41,358 | 58,852 | 49,476 | 31,738 | 78,731 | -32,818 | 15,597 |
| Equity | 26,627 | 67,984 | 115,307 | 175,740 | 207,478 | 286,209 | 253,391 | 268,989 |
| Liabilities | 44,565 | 83,936 | 163,446 | 395,390 | 451,697 | 500,075 | 461,465 | 517,293 |
| Non-current assets | 9,793 | 28,467 | 83,731 | 314,461 | 320,604 | 356,803 | 375,775 | 331,691 |
| Current assets | 61,399 | 117,260 | 188,945 | 253,281 | 336,731 | 428,082 | 336,587 | 453,101 |
| Total assets | 71,192 | 145,727 | 272,676 | 567,742 | 657,335 | 784,885 | 712,362 | 784,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 29,168 |
| Social insurance contributions | - | - | - | - | - | 52,993 | 45,346 | 63,346 |
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Financial indicators
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| Revenue change y/y | +67.4% | +97.7% | +78.2% | +62.1% | -4.6% | +11.7% | -17.9% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 28.4% | 21.6% | 8.7% | 4.8% | 10.0% | -4.6% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 60.8% | 51.0% | 28.2% | 15.3% | 27.5% | -13.0% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 9.9% | 7.9% | 4.1% | 2.8% | 6.2% | -3.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.3% | -3.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 1.4 | 2.2 | 2.2 | 1.7 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,543 | 81,791 | 145,731 | 129,832 | 120,654 | 119,059 | 116,687 | 114,177 |
Sales revenue
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Tehis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 85.81 |
| 2023-10-17 | 2023-10-19 | 265.23 |
| 2022-02-17 | 2022-02-20 | 3696.89 |
Tehis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-22 | 0.14 |
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.
Tehis, UAB (code 304317862) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.17M, up 11.4% year on year, but still 8.6% below the 2023 level. Net profit improved to €15.6K after a loss of €32.8K in 2024, following a stronger result of €78.7K in 2023. The 2025 profit margin was 1.3%, indicating a return to profitability, although at a modest level. Over the last three years, the revenue path shows a decline in 2024 and a partial recovery in 2025, while earnings followed a similar pattern. At the end of 2025, total assets were €784.8K, equity €269.0K and liabilities €517.3K. The equity ratio stood at 34.3%, debt-to-equity at 1.92, asset turnover at 1.49x, ROE at 5.8% and ROA at 2.0%. Revenue per employee was €117.0K, and profit per employee €1.6K, suggesting moderate productivity with restrained profitability.