Tekoras - Company finances
|
EUR
|
2018
From: 2018-02-23
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 161,395 | 304,842 | 322,490 | 82,458 | 172,565 | 214,419 | 3,650 | 0 |
| Profit before tax | -5,098 | 23,450 | 70,980 | -8,986 | - | - | - | - |
| Net profit | -5,098 | 19,383 | 60,333 | -8,986 | 25,637 | 45,560 | -2,217 | -752 |
| Equity | -2,598 | 16,785 | 77,018 | 50,210 | 22,847 | 49,407 | 47,191 | 46,439 |
| Liabilities | 82,847 | 71,047 | 72,077 | 51,008 | 42,728 | 14,537 | 5,924 | 5,923 |
| Non-current assets | 24,229 | 28,077 | 16,574 | 32,178 | 7,545 | 1,595 | 0 | 0 |
| Current assets | 56,020 | 59,755 | 132,521 | 69,040 | 58,030 | 62,349 | 53,115 | 52,362 |
| Total assets | 80,249 | 87,832 | 149,095 | 101,218 | 65,575 | 63,944 | 53,115 | 52,362 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,452 | 92 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +88.9% | +5.8% | -74.4% | +109.3% | +24.3% | -98.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 22.1% | 40.5% | -8.9% | 39.1% | 71.2% | -4.2% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.5% | 78.3% | -17.9% | 112.2% | 92.2% | -4.7% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 6.4% | 18.7% | -10.9% | 14.9% | 21.2% | -60.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 7.7% | 22.0% | -10.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 0.9 | 1.0 | 1.9 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,945 | 152,421 | 161,245 | 49,474 | 172,565 | 214,419 | 4,259 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tekoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-28 | 0.05 |
| 2025-01-02 | 2025-01-21 | 0.02 |
| 2024-10-24 | 2024-12-31 | 0.02 |
| 2024-08-19 | 2024-08-26 | 0.78 |
| 2024-07-16 | 2024-07-31 | 0.78 |
| 2024-06-18 | 2024-06-24 | 0.78 |
| 2024-05-16 | 2024-05-16 | 0.78 |
| 2024-04-16 | 2024-04-16 | 0.67 |
| 2024-03-18 | 2024-04-08 | 0.30 |
| 2024-02-21 | 2024-03-07 | 0.30 |
| 2024-02-19 | 2024-02-20 | 30.47 |
| 2024-01-23 | 2024-02-18 | 0.30 |
| 2024-01-16 | 2024-01-21 | 27.44 |
| 2024-01-15 | 2024-01-15 | 3.74 |
| 2024-01-02 | 2024-01-11 | 3.74 |
| 2023-12-18 | 2024-01-01 | 27.44 |
| 2023-12-04 | 2023-12-17 | 2.49 |
| 2023-11-16 | 2023-12-03 | 27.44 |
| 2023-02-17 | 2023-02-23 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
Tekoras - 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.