Tektas - 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 | 57,114 | 115,506 | 266,354 | 447,521 | 705,500 | 785,912 | 1,030,182 | 1,081,202 |
| Profit before tax | 8,334 | 8,605 | 58,006 | 50,053 | 103,674 | 189,845 | 325,476 | 305,581 |
| Net profit | 7,917 | 8,176 | 55,079 | 42,164 | 86,588 | 159,187 | 303,989 | 278,309 |
| Equity | 12,994 | 14,169 | 61,248 | 63,413 | 150,000 | 309,187 | 613,176 | 891,485 |
| Liabilities | 12,523 | 13,422 | 45,351 | 79,470 | 97,378 | 110,485 | 201,358 | 181,388 |
| Non-current assets | 8,065 | 6,398 | 11,971 | 9,372 | 17,064 | 70,835 | 104,544 | 136,009 |
| Current assets | 24,541 | 28,282 | 101,742 | 133,501 | 230,314 | 344,476 | 704,646 | 925,535 |
| Total assets | 32,606 | 34,680 | 113,713 | 142,873 | 247,378 | 415,311 | 809,190 | 1,061,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,967 | 264,394 | 273,259 |
| Social insurance contributions | - | - | - | - | - | 41,262 | 56,789 | 69,119 |
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Financial indicators
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| Revenue change y/y | +1050.3% | +102.2% | +130.6% | +68.0% | +57.6% | +11.4% | +31.1% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 23.6% | 48.4% | 29.5% | 35.0% | 38.3% | 37.6% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 57.7% | 89.9% | 66.5% | 57.7% | 51.5% | 49.6% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 7.1% | 20.7% | 9.4% | 12.3% | 20.3% | 29.5% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 7.4% | 21.8% | 11.2% | 14.7% | 24.2% | 31.6% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.7 | 1.3 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,798 | 38,502 | 88,785 | 116,746 | 145,967 | 145,091 | 156,484 | 147,437 |
Sales revenue
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Tektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 6878.11 |
| 2026-02-18 | 2026-03-11 | 51.04 |
| 2026-01-21 | 2026-02-10 | 51.04 |
| 2026-01-16 | 2026-01-20 | 39.19 |
| 2026-01-01 | 2026-01-01 | 39.19 |
| 2025-12-16 | 2025-12-30 | 39.19 |
| 2025-12-01 | 2025-12-04 | 39.19 |
| 2025-11-26 | 2025-11-27 | 40.19 |
| 2025-11-18 | 2025-11-24 | 5515.95 |
| 2025-10-16 | 2025-11-17 | 34.87 |
| 2025-09-29 | 2025-10-12 | 34.87 |
| 2025-09-16 | 2025-09-24 | 5796.99 |
| 2025-08-28 | 2025-08-29 | 4572.94 |
| 2025-08-19 | 2025-08-26 | 4572.94 |
| 2025-07-17 | 2025-07-24 | 5311.34 |
| 2025-07-16 | 2025-07-16 | 5043.91 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2025-05-16 | 2025-05-26 | 5073.62 |
| 2025-05-04 | 2025-05-15 | 27.85 |
| 2025-04-30 | 2025-04-30 | 4774.59 |
| 2025-04-28 | 2025-04-29 | 27.85 |
| 2025-04-24 | 2025-04-27 | 4802.44 |
| 2025-04-16 | 2025-04-23 | 4774.59 |
| 2025-03-26 | 2025-03-26 | 5089.95 |
| 2025-03-18 | 2025-03-25 | 4898.63 |
| 2025-03-03 | 2025-03-03 | 4699.26 |
| 2025-02-18 | 2025-02-26 | 4699.26 |
| 2025-01-22 | 2025-02-17 | 13.51 |
| 2025-01-16 | 2025-01-21 | 4.00 |
| 2024-12-22 | 2024-12-31 | 4.00 |
| 2024-12-17 | 2024-12-20 | 4.00 |
| 2024-11-19 | 2024-12-15 | 4.00 |
| 2024-11-18 | 2024-11-18 | 4876.52 |
| 2024-10-24 | 2024-11-17 | 4.00 |
| 2024-10-16 | 2024-10-17 | 4880.56 |
| 2024-07-24 | 2024-09-10 | 21.60 |
| 2024-07-16 | 2024-07-23 | 15.70 |
| 2024-06-18 | 2024-07-08 | 15.70 |
| 2024-05-20 | 2024-06-16 | 15.70 |
| 2024-05-16 | 2024-05-19 | 4086.05 |
| 2024-04-16 | 2024-05-15 | 15.70 |
| 2024-03-18 | 2024-04-07 | 15.70 |
| 2024-02-19 | 2024-03-06 | 15.70 |
| 2024-01-23 | 2024-02-07 | 15.70 |
| 2023-11-16 | 2023-11-26 | 3546.44 |
| 2023-10-25 | 2023-11-15 | 2.69 |
| 2023-10-17 | 2023-10-19 | 2612.02 |
| 2023-06-16 | 2023-06-18 | 15.71 |
| 2023-05-16 | 2023-06-13 | 15.71 |
| 2023-05-02 | 2023-05-11 | 15.71 |
| 2023-04-25 | 2023-04-28 | 15.71 |
| 2023-04-18 | 2023-04-18 | 3227.95 |
| 2023-03-16 | 2023-03-16 | 3189.73 |
| 2023-02-17 | 2023-02-26 | 3092.17 |
| 2023-02-06 | 2023-02-16 | 25.02 |
| 2023-01-20 | 2023-02-03 | 25.02 |
| 2023-01-17 | 2023-01-18 | 3065.66 |
| 2022-12-16 | 2022-12-27 | 2649.85 |
| 2022-12-05 | 2022-12-15 | 12.41 |
| 2022-11-21 | 2022-12-04 | 2467.52 |
| 2022-11-17 | 2022-11-18 | 2467.52 |
| 2022-10-28 | 2022-11-16 | 12.41 |
| 2022-09-16 | 2022-09-19 | 2383.56 |
| 2022-08-23 | 2022-08-28 | 2213.00 |
| 2022-07-25 | 2022-07-31 | 58.28 |
| 2022-07-18 | 2022-07-24 | 39.60 |
| 2022-06-22 | 2022-06-22 | 25.41 |
| 2022-06-16 | 2022-06-21 | 2155.48 |
| 2022-05-24 | 2022-06-15 | 25.41 |
| 2022-05-17 | 2022-05-22 | 1821.15 |
| 2022-04-19 | 2022-05-03 | 1821.15 |
| 2022-04-15 | 2022-04-18 | 11.11 |
| 2022-03-16 | 2022-04-14 | 1821.15 |
| 2022-02-17 | 2022-03-02 | 1765.24 |
| 2021-12-16 | 2021-12-16 | 1737.68 |
| 2021-11-16 | 2021-11-16 | 1737.67 |
Tektas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tektas is: 51 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 51.2 |
| 2026-08-12 | 2026-08-27 | 1404.66 |
| 2026-08-02 | 2026-08-11 | 9.0 |
| 2026-05-28 | 2026-06-02 | 17.05 |
| 2026-05-22 | 2026-05-27 | 12.6 |
| 2026-05-20 | 2026-05-21 | 14.0 |
| 2026-05-13 | 2026-05-13 | 41.22 |
| 2026-05-12 | 2026-05-12 | 3022.4 |
| 2026-05-06 | 2026-05-11 | 41.22 |
| 2026-05-01 | 2026-05-05 | 25961.92 |
| 2026-04-30 | 2026-04-30 | 25948.44 |
| 2026-03-13 | 2026-03-17 | 965.02 |
| 2026-02-28 | 2026-03-02 | 2.72 |
| 2026-02-27 | 2026-02-27 | 0.01 |
| 2026-02-21 | 2026-02-26 | 21.02 |
| 2026-02-03 | 2026-02-03 | 67.12 |
| 2026-01-31 | 2026-02-02 | 63.06 |
| 2026-01-30 | 2026-01-30 | 15667.06 |
| 2026-01-29 | 2026-01-29 | 15604.0 |
| 2026-01-14 | 2026-01-20 | 6156.2 |
| 2026-01-01 | 2026-01-03 | 10696.86 |
| 2025-09-13 | 2025-09-19 | 3703.76 |
| 2025-08-28 | 2025-09-12 | 4.74 |
| 2025-08-21 | 2025-08-25 | 1.15 |
| 2025-08-13 | 2025-08-20 | 4409.02 |
| 2025-07-30 | 2025-07-31 | 19958.4 |
| 2025-07-29 | 2025-07-29 | 19953.03 |
| 2025-07-28 | 2025-07-28 | 19881.0 |
| 2025-07-16 | 2025-07-22 | 8432.95 |
| 2025-07-12 | 2025-07-15 | 8471.55 |
| 2025-07-09 | 2025-07-11 | 4375.34 |
| 2025-07-08 | 2025-07-08 | 17883.86 |
| 2025-07-02 | 2025-07-07 | 13676.77 |
| 2025-07-01 | 2025-07-01 | 48836.61 |
| 2025-06-29 | 2025-06-30 | 48797.25 |
| 2025-06-28 | 2025-06-28 | 48780.49 |
| 2025-06-27 | 2025-06-27 | 35287.49 |
| 2025-06-26 | 2025-06-26 | 35159.84 |
| 2025-06-19 | 2025-06-25 | 48652.84 |
| 2025-06-18 | 2025-06-18 | 36.63 |
| 2025-06-12 | 2025-06-17 | 4102.8 |
| 2025-06-06 | 2025-06-11 | 6.74 |
| 2025-06-04 | 2025-06-05 | 57.64 |
| 2025-06-02 | 2025-06-03 | 12563.44 |
| 2025-05-30 | 2025-06-01 | 12556.7 |
| 2025-05-29 | 2025-05-29 | 12549.96 |
| 2025-05-28 | 2025-05-28 | 50.39 |
| 2025-05-13 | 2025-05-20 | 3986.14 |
| 2025-05-10 | 2025-05-12 | 6.0 |
| 2025-05-01 | 2025-05-09 | 4440.0 |
| 2025-04-30 | 2025-04-30 | 4438.8 |
| 2025-04-28 | 2025-04-29 | 4434.0 |
| 2025-03-30 | 2025-04-10 | 13.84 |
| 2025-03-20 | 2025-03-20 | 8283.13 |
| 2025-03-19 | 2025-03-19 | 88.13 |
| 2025-03-17 | 2025-03-18 | 88.09 |
| 2025-03-16 | 2025-03-16 | 87.79 |
| 2025-03-15 | 2025-03-15 | 91.87 |
| 2025-02-28 | 2025-02-28 | 15722.38 |
| 2025-02-05 | 2025-02-13 | 15.17 |
| 2025-02-02 | 2025-02-04 | 45.27 |
| 2025-01-30 | 2025-01-31 | 14085.0 |
| 2025-01-10 | 2025-01-15 | 3905.18 |
| 2025-01-08 | 2025-01-09 | 17.2 |
| 2025-01-01 | 2025-01-07 | 15943.12 |
| 2024-12-31 | 2024-12-31 | 15938.82 |
| 2024-12-30 | 2024-12-30 | 15923.83 |
| 2024-12-19 | 2024-12-29 | 4.83 |
| 2024-12-18 | 2024-12-18 | 117.68 |
| 2024-12-17 | 2024-12-17 | 114.45 |
| 2024-12-15 | 2024-12-16 | 4016.85 |
| 2024-12-14 | 2024-12-14 | 4002.94 |
| 2024-12-12 | 2024-12-13 | 3986.89 |
| 2024-12-03 | 2024-12-11 | 12.5 |
| 2024-11-28 | 2024-12-02 | 6.79 |
| 2024-11-27 | 2024-11-27 | 1.08 |
| 2024-11-13 | 2024-11-18 | 4016.53 |
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.
Tektas, UAB (code 304480560) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €1.08M, up 5.0% year on year and 37.6% over two years. Net profit reached €278.3K, following €304.0K in 2024 and €159.2K in 2023, showing a strong overall upward trajectory despite a modest decline from the 2024 peak. The 2025 profit margin was 25.7%, compared with 29.5% in 2024 and 20.3% in 2023. The balance sheet also expanded: total assets increased to €1.06M in 2025 from €809.2K in 2024 and €415.3K in 2023. Equity rose to €891.5K, while liabilities stood at €181.4K. The latest ratios indicate a solid capital structure, with equity ratio at 84.0% and debt-to-equity at 0.20. Asset turnover was 1.02x, ROE 31.2% and ROA 26.2% for 2025. Revenue per employee was €154.5K and profit per employee was €39.8K.