Teges - 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 | 124,675 | 229,856 | 160,953 | 143,053 | 232,113 | 247,214 | 265,645 | 250,416 |
| Profit before tax | 27,193 | - | - | - | - | - | - | - |
| Net profit | 27,193 | 122,286 | 77,951 | 24,711 | 99,389 | 56,205 | 90,650 | 130,251 |
| Equity | 30,587 | 150,641 | 188,671 | 113,382 | 212,771 | 168,976 | 160,284 | 190,535 |
| Liabilities | 376,677 | 313,158 | 122,110 | 380,168 | 301,257 | 309,979 | 194,164 | 229,836 |
| Non-current assets | 380,978 | 369,453 | 161,353 | 392,529 | 356,049 | 268,621 | 137,271 | 39,691 |
| Current assets | 26,286 | 83,302 | 144,598 | 95,021 | 148,533 | 195,556 | 209,287 | 374,039 |
| Total assets | 407,264 | 452,755 | 305,951 | 487,550 | 504,582 | 464,177 | 346,558 | 413,730 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,748 | 71,029 | 70,860 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1197.8% | +84.4% | -30.0% | -11.1% | +62.3% | +6.5% | +7.5% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 27.0% | 25.5% | 5.1% | 19.7% | 12.1% | 26.2% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.9% | 81.2% | 41.3% | 21.8% | 46.7% | 33.3% | 56.6% | 68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 53.2% | 48.4% | 17.3% | 42.8% | 22.7% | 34.1% | 52.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 2.1 | 0.6 | 3.4 | 1.4 | 1.8 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,558 | 95,112 | 77,259 | 114,442 | 232,113 | 247,214 | 265,645 | 250,416 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Teges - Social security debts
The company had no debts to Sodra
Teges - 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.
Teges, UAB (code 304470737) is a Private Limited Liability Company active in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €250.4K and net profit of €130.3K, resulting in a profit margin of 52.0%. Revenue declined by 5.7% year on year, but profitability strengthened significantly compared with 2024, when revenue was €265.6K and net profit €90.7K. The 2023 base shows revenue of €247.2K and net profit of €56.2K, indicating a three-year pattern of broadly stable sales and rising earnings. At the end of 2025, total assets stood at €413.7K, equity at €190.5K and liabilities at €229.8K. The equity ratio was 46.0% and debt-to-equity 1.21. Return on equity was 68.4%, return on assets 31.5%, and asset turnover 0.61x. Revenue per employee was €250.4K and profit per employee €130.3K.