Teka saulė - 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 | 8,426 | 9,998 | 32,670 | 9,467 | 15,092 | 8,976 | 8,355 | 6,181 |
| Profit before tax | 469 | 136 | 1,401 | 922 | 276 | 84 | 384 | 715 |
| Net profit | 446 | 129 | 1,331 | 876 | 262 | 80 | 365 | 715 |
| Equity | 469 | 960 | 2,361 | 1,022 | 1,298 | 1,382 | 483 | 1,199 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 469 | 960 | 2,361 | 1,022 | 1,298 | 1,382 | 483 | 1,199 |
| Total assets | 469 | 960 | 2,361 | 1,022 | 1,298 | 1,382 | 483 | 1,199 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14 | 4 | 19 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +498.0% | +18.7% | +226.8% | -71.0% | +59.4% | -40.5% | -6.9% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | 13.4% | 56.4% | 85.7% | 20.2% | 5.8% | 75.6% | 59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.1% | 13.4% | 56.4% | 85.7% | 20.2% | 5.8% | 75.6% | 59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 1.3% | 4.1% | 9.3% | 1.7% | 0.9% | 4.4% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 1.4% | 4.3% | 9.7% | 1.8% | 0.9% | 4.6% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Teka saulė - Social security debts
The company had no debts to Sodra
Teka saulė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Teka saule, MB (code 304451950) is a Lithuanian small partnership engaged in other information technology and computer service activities. In 2025, the company generated revenue of €6.2K, down 26.0% year on year and 31.1% below the 2023 level. Despite the weaker top line, profitability strengthened materially: net profit increased to €715 in 2025 from €365 in 2024 and €80 in 2023, lifting the profit margin to 11.6% from 4.4% and 0.9% in the previous two years. The balance sheet remained very small, with total assets of €1.2K and equity of €1.2K in 2025, indicating a fully equity-financed structure. Asset turnover reached 5.16x, reflecting relatively efficient use of the asset base. Return measures were strong in relation to the small equity base, supported by the higher 2025 profit. Overall, the latest year shows a business with declining revenue but improving earnings quality and stronger profitability than in 2023 and 2024.