Teteris - 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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Financial data
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| Sales revenue | 534,642 | 535,518 | 642,569 | 842,975 | 1,320,981 | 1,318,556 | 1,315,241 | 1,853,283 |
| Profit before tax | 84,510 | -17,610 | 50,680 | -10,312 | 108,242 | 128,962 | 48,698 | 19,572 |
| Net profit | 71,629 | -17,610 | 45,022 | -10,312 | 91,842 | 108,045 | 38,535 | 14,125 |
| Equity | 94,784 | 41,174 | 86,196 | 81,542 | 173,384 | 251,430 | 234,965 | 199,090 |
| Liabilities | 59,162 | 156,332 | 125,515 | 192,320 | 300,860 | 230,096 | 314,470 | 493,081 |
| Non-current assets | 10,472 | 59,533 | 69,982 | 55,352 | 40,300 | 87,132 | 74,511 | 147,873 |
| Current assets | 143,179 | 137,101 | 141,118 | 218,459 | 433,701 | 392,917 | 468,968 | 539,765 |
| Total assets | 153,651 | 196,634 | 211,100 | 273,811 | 474,001 | 480,049 | 543,479 | 687,638 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 52,572 | 71,846 | 87,185 |
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Financial indicators
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| Revenue change y/y | +23.2% | +0.2% | +20.0% | +31.2% | +56.7% | -0.2% | -0.3% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | -9.0% | 21.3% | -3.8% | 19.4% | 22.5% | 7.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | -42.8% | 52.2% | -12.6% | 53.0% | 43.0% | 16.4% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | -3.3% | 7.0% | -1.2% | 7.0% | 8.2% | 2.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | -3.3% | 7.9% | -1.2% | 8.2% | 9.8% | 3.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.8 | 1.5 | 2.4 | 1.7 | 0.9 | 1.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,160 | 38,480 | 51,406 | 59,504 | 69,831 | 67,331 | 68,030 | 90,773 |
Sales revenue
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Teteris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 6878.86 |
| 2026-07-16 | 2026-07-17 | 4760.19 |
| 2025-06-17 | 2025-06-24 | 7505.76 |
| 2025-05-16 | 2025-05-21 | 7306.14 |
| 2025-02-10 | 2025-02-10 | 31.83 |
| 2025-01-22 | 2025-02-05 | 31.83 |
| 2025-01-16 | 2025-01-19 | 6842.55 |
| 2024-11-26 | 2024-11-26 | 6172.44 |
| 2024-11-18 | 2024-11-25 | 7540.64 |
| 2024-10-25 | 2024-11-17 | 63.72 |
| 2024-10-24 | 2024-10-24 | 1218.34 |
| 2024-10-21 | 2024-10-23 | 1154.62 |
| 2024-10-16 | 2024-10-20 | 7154.62 |
| 2024-09-17 | 2024-09-25 | 6886.11 |
| 2024-08-19 | 2024-08-27 | 7022.85 |
| 2024-07-25 | 2024-08-18 | 20.04 |
| 2024-07-24 | 2024-07-24 | 6793.70 |
| 2024-07-16 | 2024-07-23 | 6773.66 |
| 2024-06-18 | 2024-06-26 | 5282.89 |
| 2024-05-16 | 2024-05-23 | 174.25 |
| 2024-04-16 | 2024-04-17 | 4979.37 |
| 2024-01-16 | 2024-01-18 | 4579.34 |
| 2023-12-18 | 2023-12-19 | 4742.04 |
| 2023-11-16 | 2023-11-23 | 5380.69 |
| 2023-10-30 | 2023-11-15 | 12.84 |
| 2023-10-25 | 2023-10-25 | 12.84 |
| 2023-10-17 | 2023-10-19 | 4290.84 |
| 2023-09-18 | 2023-09-20 | 4410.40 |
| 2023-08-17 | 2023-08-17 | 4611.03 |
| 2023-07-18 | 2023-07-18 | 4502.98 |
| 2023-06-16 | 2023-06-20 | 4366.39 |
| 2023-05-16 | 2023-05-23 | 4626.20 |
| 2023-04-18 | 2023-04-19 | 4100.44 |
| 2023-03-16 | 2023-03-20 | 127.62 |
| 2023-02-17 | 2023-02-28 | 3303.37 |
| 2023-02-06 | 2023-02-13 | 111.44 |
| 2023-01-17 | 2023-02-03 | 111.44 |
| 2022-09-27 | 2022-09-29 | 2910.61 |
| 2022-09-16 | 2022-09-26 | 3310.61 |
| 2022-08-23 | 2022-08-31 | 1.20 |
| 2022-07-26 | 2022-08-01 | 17.27 |
| 2022-07-25 | 2022-07-25 | 3505.68 |
| 2022-07-18 | 2022-07-24 | 3488.41 |
| 2022-06-16 | 2022-06-26 | 3404.31 |
| 2022-05-17 | 2022-05-29 | 490.79 |
| 2022-04-25 | 2022-05-15 | 329.51 |
| 2022-04-19 | 2022-04-24 | 327.97 |
Teteris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 4180.66 |
| 2026-04-14 | 2026-04-14 | 4151.06 |
| 2026-01-22 | 2026-01-23 | 875.97 |
| 2026-01-18 | 2026-01-21 | 0.86 |
| 2026-01-17 | 2026-01-17 | 9.46 |
| 2026-01-16 | 2026-01-16 | 3308.22 |
| 2026-01-13 | 2026-01-15 | 3305.64 |
| 2026-01-10 | 2026-01-12 | 3298.76 |
| 2025-08-12 | 2025-08-15 | 3645.47 |
| 2025-04-16 | 2025-04-16 | 706.27 |
| 2025-03-23 | 2025-03-27 | 2672.25 |
| 2025-03-20 | 2025-03-22 | 2670.81 |
| 2025-03-19 | 2025-03-19 | 1074.85 |
| 2025-03-15 | 2025-03-18 | 1071.08 |
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.
Teteris, UAB (code 304473174) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In the latest financial year 2025, the company generated revenue of €1.85M and net profit of €14.1K, resulting in a profit margin of 0.8%. Revenue increased by 40.9% year on year, and was 40.5% higher than two years earlier, showing strong top-line expansion. Profitability, however, weakened over the period: net profit fell from €108.0K in 2023 to €38.5K in 2024 and €14.1K in 2025, while pre-tax profit declined from €129.0K to €19.6K in 2025. As of 2025, total assets stood at €687.6K, supported by equity of €199.1K and liabilities of €493.1K. The equity ratio was 28.9% and debt-to-equity 2.48, indicating increased leverage. Asset turnover reached 2.70x, and revenue per employee was €92.7K, with profit per employee at €706. The company’s balance sheet expanded from €480.0K in 2023 to €543.5K in 2024 and €687.6K in 2025.