Teksis - 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 | 2,047 | 90 | - | - | - | - | - | - |
| Profit before tax | -52,915 | -65,734 | -82,948 | -32,767 | -115,193 | -115,666 | -116,258 | -117,153 |
| Net profit | -52,915 | -65,734 | -82,948 | -32,767 | -115,193 | -115,666 | -116,258 | -117,153 |
| Equity | -50,414 | -116,148 | -199,096 | -178,685 | -293,878 | -409,544 | -525,802 | -642,955 |
| Liabilities | 587,792 | 813,776 | 1,257,643 | 1,318,151 | 1,423,960 | 1,527,352 | 1,636,329 | 1,753,458 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 537,350 | 697,628 | 1,058,547 | 1,139,466 | 1,130,082 | 1,117,635 | 1,110,107 | 1,110,085 |
| Total assets | 537,350 | 697,628 | 1,058,547 | 1,139,466 | 1,130,082 | 1,117,635 | 1,110,107 | 1,110,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,364 | 9,031 | 9,060 |
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Financial indicators
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| Revenue change y/y | - | -95.6% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -9.4% | -7.8% | -2.9% | -10.2% | -10.3% | -10.5% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2585.0% | -73037.8% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2585.0% | -73037.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,024 | 72 | - | - | - | - | - | - |
Sales revenue
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Teksis - Social security debts
The company had no debts to Sodra
Teksis - 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.