Tektometrija - 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 | 59,562 | 92,774 | 56,062 | 63,574 | 109,544 | 169,795 | 160,219 | 195,250 |
| Profit before tax | -3,884 | 16,824 | 60 | -9,209 | 16,458 | 23,997 | -7,028 | 21,787 |
| Net profit | -3,884 | 16,327 | 57 | -9,209 | 15,633 | 22,797 | -7,028 | 20,475 |
| Equity | -4,378 | 11,949 | 12,006 | 2,797 | 18,430 | 41,226 | 34,199 | 54,674 |
| Liabilities | 17,234 | 6,099 | 12,705 | 24,823 | 19,108 | 29,766 | 42,125 | 45,926 |
| Non-current assets | 0 | 0 | 844 | 439 | 35 | 8,664 | 10,639 | 6,701 |
| Current assets | 12,093 | 17,572 | 23,260 | 27,044 | 36,900 | 61,333 | 63,827 | 92,880 |
| Total assets | 12,093 | 17,572 | 24,104 | 27,483 | 36,935 | 69,997 | 74,466 | 99,581 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54,109 | 53,737 | 63,313 |
| Social insurance contributions | - | - | - | - | - | 25,022 | 30,164 | 32,941 |
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Financial indicators
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| Revenue change y/y | +851.0% | +55.8% | -39.6% | +13.4% | +72.3% | +55.0% | -5.6% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.1% | 92.9% | 0.2% | -33.5% | 42.3% | 32.6% | -9.4% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 136.6% | 0.5% | -329.2% | 84.8% | 55.3% | -20.6% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | 17.6% | 0.1% | -14.5% | 14.3% | 13.4% | -4.4% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.5% | 18.1% | 0.1% | -14.5% | 15.0% | 14.1% | -4.4% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 1.1 | 8.9 | 1.0 | 0.7 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,511 | 11,133 | 7,157 | 8,477 | 15,649 | 24,256 | 20,454 | 21,897 |
Sales revenue
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Tektometrija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.06 |
| 2022-04-19 | 2022-05-16 | 122.52 |
| 2022-03-16 | 2022-04-12 | 175.30 |
| 2022-02-25 | 2022-03-14 | 254.30 |
| 2022-02-17 | 2022-02-24 | 323.83 |
| 2022-01-31 | 2022-02-13 | 466.36 |
| 2022-01-18 | 2022-01-30 | 396.83 |
| 2021-12-16 | 2022-01-10 | 475.83 |
| 2021-11-22 | 2021-12-09 | 554.83 |
| 2021-11-16 | 2021-11-21 | 712.83 |
| 2021-11-03 | 2021-11-14 | 712.83 |
| 2021-10-18 | 2021-11-02 | 712.83 |
| 2021-10-01 | 2021-10-12 | 791.83 |
Tektometrija - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Tektometrija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-02 | 0.02 |
| 2026-09-17 | 2026-09-21 | 0.5 |
| 2026-09-14 | 2026-09-16 | 90.81 |
| 2026-08-28 | 2026-09-13 | 0.46 |
| 2026-08-18 | 2026-08-20 | 0.46 |
| 2026-08-12 | 2026-08-13 | 88.23 |
| 2026-04-08 | 2026-04-09 | 128.7 |
| 2026-03-18 | 2026-03-18 | 0.24 |
| 2026-03-13 | 2026-03-13 | 88.23 |
| 2026-01-18 | 2026-01-24 | 0.27 |
| 2025-12-08 | 2025-12-15 | 0.02 |
| 2025-12-06 | 2025-12-07 | 89.47 |
| 2025-12-05 | 2025-12-05 | 89.53 |
| 2025-11-20 | 2025-11-25 | 0.36 |
| 2025-11-12 | 2025-11-19 | 87.74 |
| 2025-09-16 | 2025-09-17 | 0.55 |
| 2025-09-11 | 2025-09-15 | 88.79 |
| 2025-08-28 | 2025-09-10 | 0.56 |
| 2025-08-19 | 2025-08-23 | 0.56 |
| 2025-08-12 | 2025-08-15 | 88.21 |
| 2025-07-21 | 2025-07-23 | 0.84 |
| 2025-07-20 | 2025-07-20 | 0.54 |
| 2025-06-28 | 2025-07-19 | 0.38 |
| 2025-06-16 | 2025-06-20 | 0.38 |
| 2025-05-13 | 2025-05-20 | 0.36 |
| 2025-05-12 | 2025-05-12 | 88.23 |
| 2025-04-12 | 2025-04-12 | 0.34 |
| 2024-11-18 | 2024-11-18 | 11.26 |
| 2024-11-17 | 2024-11-17 | 11.0 |
| 2024-09-29 | 2024-10-15 | 0.66 |
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.
Tektometrija, UAB (code 304491788) is a private limited liability company engaged in architectural activities. In 2025, the company generated EUR 195.2K in revenue, up 21.9% year on year, and recorded net profit of EUR 20.5K, with a profit margin of 10.5%. This marked a clear recovery after 2024, when revenue slipped to EUR 160.2K and the company posted a net loss of EUR 7.0K, following a profitable 2023. Over the three-year period, revenue moved from EUR 169.8K in 2023 to EUR 195.2K in 2025, while profit swung from EUR 22.8K in 2023 to a loss in 2024 and back to profit in 2025. At the end of 2025, total assets stood at EUR 99.6K, equity at EUR 54.7K and liabilities at EUR 45.9K. The company reported ROE of 37.5%, ROA of 20.6%, debt-to-equity of 0.84 and asset turnover of 1.96x. Revenue per employee was EUR 24.4K, and profit per employee was EUR 2.6K.