Teta grupė - 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 | 26,438 | 24,720 | 27,200 | 14,080 | 10,320 | 120 | - | - |
| Profit before tax | 17,830 | 5,892 | 21,902 | 7,821 | -14,449 | -23,827 | -8,557 | -116,131 |
| Net profit | 16,932 | 5,540 | 21,173 | 7,404 | -14,449 | -23,827 | -8,557 | -116,131 |
| Equity | 34,558 | 40,098 | 61,271 | 68,675 | 54,226 | 30,399 | 21,842 | 10,229 |
| Liabilities | 14,906 | 61,464 | 75,362 | 39,070 | 28,839 | 59,593 | 44,564 | 52,498 |
| Non-current assets | 45,893 | 93,796 | 127,258 | 88,236 | 78,306 | 84,671 | 64,229 | 60,933 |
| Current assets | 2,928 | 6,763 | 7,213 | 17,813 | 2,994 | 3,313 | 1,384 | 1,093 |
| Total assets | 48,821 | 100,559 | 134,471 | 106,049 | 81,300 | 87,984 | 65,613 | 62,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 990 | 460 |
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Financial indicators
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| Revenue change y/y | -4.8% | -6.5% | +10.0% | -48.2% | -26.7% | -98.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | 5.5% | 15.7% | 7.0% | -17.8% | -27.1% | -13.0% | -187.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | 13.8% | 34.6% | 10.8% | -26.6% | -78.4% | -39.2% | -1135.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.0% | 22.4% | 77.8% | 52.6% | -140.0% | -19855.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.4% | 23.8% | 80.5% | 55.5% | -140.0% | -19855.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.5 | 1.2 | 0.6 | 0.5 | 2.0 | 2.0 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,219 | 12,360 | 13,600 | 7,040 | 5,160 | 60 | - | - |
Sales revenue
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Teta grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.02 |
| 2025-10-23 | 2025-11-11 | 0.02 |
Teta grupė - 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.