Tedeka - 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 | 281,597 | 330,432 | 1,379,431 | 1,806,707 | 1,310,759 | 1,094,112 | 1,037,433 | 683,252 |
| Profit before tax | 164 | -11,117 | 55,295 | 75,971 | 28,028 | 32,801 | 98,092 | 3,355 |
| Net profit | 147 | -11,117 | 48,652 | 64,503 | 23,630 | 27,805 | 83,256 | 2,768 |
| Equity | -244 | -11,361 | 37,291 | 101,794 | 125,425 | 133,230 | 216,486 | 219,254 |
| Liabilities | 36,925 | 59,773 | 101,527 | 169,029 | 130,632 | 172,595 | 74,093 | 178,714 |
| Non-current assets | 0 | 963 | 1,919 | 49,713 | 79,808 | 129,515 | 138,302 | 225,857 |
| Current assets | 36,676 | 44,881 | 136,614 | 220,595 | 174,849 | 174,812 | 150,828 | 169,906 |
| Total assets | 36,676 | 45,844 | 138,533 | 270,308 | 254,657 | 304,327 | 289,130 | 395,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 219,134 | 271,869 | 186,193 |
| Social insurance contributions | - | - | - | - | - | 174,463 | 176,104 | 129,887 |
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Financial indicators
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| Revenue change y/y | +79672.5% | +17.3% | +317.5% | +31.0% | -27.5% | -16.5% | -5.2% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -24.2% | 35.1% | 23.9% | 9.3% | 9.1% | 28.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 130.5% | 63.4% | 18.8% | 20.9% | 38.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -3.4% | 3.5% | 3.6% | 1.8% | 2.5% | 8.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -3.4% | 4.0% | 4.2% | 2.1% | 3.0% | 9.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 1.7 | 1.0 | 1.3 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,448 | 8,564 | 18,683 | 23,772 | 20,507 | 17,096 | 18,637 | 15,647 |
Sales revenue
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Tedeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2924.36 |
| 2026-08-16 | 2026-08-17 | 6818.16 |
| 2026-08-06 | 2026-08-14 | 6818.16 |
| 2026-07-26 | 2026-07-30 | 28.14 |
| 2026-07-19 | 2026-07-20 | 362.30 |
| 2026-07-16 | 2026-07-17 | 362.30 |
| 2026-06-23 | 2026-06-25 | 6157.78 |
| 2026-06-16 | 2026-06-22 | 28.50 |
| 2026-05-17 | 2026-05-17 | 8761.00 |
| 2026-03-27 | 2026-03-27 | 10652.54 |
| 2026-03-25 | 2026-03-25 | 2478.26 |
| 2026-03-21 | 2026-03-24 | 5652.54 |
| 2026-03-17 | 2026-03-20 | 10652.54 |
| 2026-02-18 | 2026-02-18 | 1273.84 |
| 2025-11-18 | 2025-11-18 | 11006.29 |
| 2025-10-16 | 2025-10-16 | 11380.10 |
| 2024-11-21 | 2024-11-24 | 1.00 |
| 2024-01-23 | 2024-01-28 | 3.53 |
| 2023-11-20 | 2023-11-20 | 7.05 |
| 2023-11-16 | 2023-11-19 | 17801.44 |
| 2023-10-30 | 2023-11-05 | 15.83 |
| 2023-10-25 | 2023-10-25 | 15.83 |
| 2023-08-23 | 2023-08-24 | 5519.82 |
| 2023-08-17 | 2023-08-22 | 15519.82 |
| 2023-05-16 | 2023-05-17 | 6.62 |
| 2023-05-04 | 2023-05-14 | 6.62 |
| 2023-04-25 | 2023-04-25 | 6.62 |
| 2023-04-18 | 2023-04-19 | 12315.77 |
| 2023-02-17 | 2023-02-20 | 38.49 |
| 2023-02-06 | 2023-02-14 | 25.42 |
| 2023-01-23 | 2023-02-03 | 25.42 |
| 2023-01-17 | 2023-01-18 | 13903.47 |
| 2022-12-16 | 2022-12-19 | 14225.93 |
| 2022-10-18 | 2022-10-20 | 844.09 |
| 2022-03-16 | 2022-03-20 | 11158.41 |
| 2022-02-17 | 2022-02-17 | 13208.30 |
| 2021-11-16 | 2021-11-17 | 13829.54 |
| 2021-10-18 | 2021-10-18 | 16004.13 |
Tedeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-29 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-28 | 0.01 |
| 2026-08-25 | 2026-08-25 | 0.01 |
| 2026-08-23 | 2026-08-24 | 24.73 |
| 2026-08-20 | 2026-08-22 | 24.73 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-18 | 2026-08-18 | 2.21 |
| 2026-08-17 | 2026-08-17 | 2.21 |
| 2026-08-13 | 2026-08-16 | 2.21 |
| 2026-08-12 | 2026-08-12 | 2.21 |
| 2026-08-10 | 2026-08-11 | 2.21 |
| 2026-08-09 | 2026-08-09 | 2.21 |
| 2026-08-07 | 2026-08-08 | 2.21 |
| 2026-08-06 | 2026-08-06 | 2.21 |
| 2026-08-05 | 2026-08-05 | 2.21 |
| 2026-08-03 | 2026-08-04 | 2.21 |
| 2026-07-26 | 2026-08-02 | 0.75 |
| 2026-07-07 | 2026-07-25 | 0.25 |
| 2026-07-06 | 2026-07-06 | 0.25 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-29 | 2026-06-28 | 7015.6 |
| 2026-05-28 | 2026-05-28 | 7013.71 |
| 2026-05-18 | 2026-05-18 | 5618.43 |
| 2026-05-17 | 2026-05-17 | 5592.18 |
| 2026-05-14 | 2026-05-16 | 702.11 |
| 2026-05-13 | 2026-05-13 | 10681.53 |
| 2026-05-12 | 2026-05-12 | 10678.67 |
| 2026-05-06 | 2026-05-11 | 10661.51 |
| 2026-05-01 | 2026-05-05 | 14445.96 |
| 2026-04-30 | 2026-04-30 | 14438.48 |
| 2026-04-28 | 2026-04-29 | 2977.74 |
| 2026-04-27 | 2026-04-27 | 2976.98 |
| 2026-04-26 | 2026-04-26 | 2975.46 |
| 2026-04-24 | 2026-04-25 | 2974.7 |
| 2026-04-22 | 2026-04-23 | 2929.0 |
| 2026-04-12 | 2026-04-13 | 5.38 |
| 2026-04-11 | 2026-04-11 | 24.24 |
| 2026-04-09 | 2026-04-10 | 6502.02 |
| 2026-04-08 | 2026-04-08 | 7805.29 |
| 2026-04-01 | 2026-04-07 | 7791.15 |
| 2026-03-02 | 2026-03-11 | 24.35 |
| 2026-02-27 | 2026-03-01 | 12.9 |
| 2026-02-21 | 2026-02-26 | 20.9 |
| 2026-02-18 | 2026-02-20 | 3856.09 |
| 2026-02-03 | 2026-02-17 | 5007.17 |
| 2026-01-30 | 2026-02-02 | 5038.7 |
| 2026-01-29 | 2026-01-29 | 5037.4 |
| 2026-01-27 | 2026-01-28 | 34.8 |
| 2026-01-24 | 2026-01-26 | 31.32 |
| 2026-01-23 | 2026-01-23 | 1490.14 |
| 2026-01-22 | 2026-01-22 | 5998.9 |
| 2026-01-17 | 2026-01-21 | 5967.58 |
| 2025-11-28 | 2025-12-09 | 4.57 |
| 2025-11-27 | 2025-11-27 | 1.5 |
| 2025-11-25 | 2025-11-26 | 22.45 |
| 2025-10-19 | 2025-11-02 | 1.73 |
| 2025-10-05 | 2025-10-18 | 7206.21 |
| 2025-10-04 | 2025-10-04 | 7204.13 |
| 2025-10-03 | 2025-10-03 | 8021.13 |
| 2025-10-02 | 2025-10-02 | 8019.05 |
| 2025-09-30 | 2025-10-01 | 10014.37 |
| 2025-09-29 | 2025-09-29 | 10030.17 |
| 2025-09-28 | 2025-09-28 | 13781.43 |
| 2025-09-26 | 2025-09-27 | 19.43 |
| 2025-09-17 | 2025-09-25 | 2238.48 |
| 2025-09-01 | 2025-09-01 | 5.42 |
| 2025-08-28 | 2025-08-29 | 3688.5 |
| 2025-08-16 | 2025-08-18 | 2545.03 |
| 2025-08-01 | 2025-08-04 | 12.8 |
| 2025-07-31 | 2025-07-31 | 3055.98 |
| 2025-07-30 | 2025-07-30 | 3043.76 |
| 2025-07-28 | 2025-07-29 | 10543.76 |
| 2025-04-28 | 2025-04-28 | 10352.94 |
| 2025-02-02 | 2025-02-04 | 1.03 |
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.
Tedeka, UAB (code 304632018) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the company generated revenue of €683.3K and net profit of €2.8K, corresponding to a profit margin of 0.4%. Revenue fell by 34.1% year on year and by 37.5% over two years, after reaching €1.09M in 2023 and €1.04M in 2024. Profitability weakened sharply in 2025 following net profit of €27.8K in 2023 and €83.3K in 2024, indicating a volatile earnings pattern. Total assets increased to €395.8K in 2025 from €289.1K in 2024, with long-term assets rising to €225.9K. Equity stood at €219.3K, liabilities at €178.7K, and the equity ratio was 55.4%, with debt-to-equity at 0.82. Return on equity was 1.3% and return on assets 0.7%. Asset turnover reached 1.73x. Revenue per employee was €15.9K and profit per employee €64, reflecting limited earnings efficiency in the latest year.