Tedeksas - Company finances
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EUR
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2018
From: 2018-04-24
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | 62,492 | 143,474 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,771 | -3,982 | -130,902 | 158,866 | 45,097 | 137,163 | 182,461 | 233,628 |
| Equity | -1,471 | 324,547 | 314,645 | 473,511 | 518,608 | 655,770 | 838,231 | 1,071,859 |
| Liabilities | 214,000 | 976,661 | 4,662,621 | 1,888,057 | 2,215,750 | 2,121,640 | 4,522,237 | 4,682,585 |
| Non-current assets | 212,206 | 327,730 | 2,853,106 | 2,102,423 | 2,302,423 | 2,505,096 | 759,188 | 853,975 |
| Current assets | 323 | 973,478 | 2,124,160 | 259,145 | 431,935 | 272,314 | 4,599,447 | 4,898,603 |
| Total assets | 212,529 | 1,301,208 | 4,977,266 | 2,361,568 | 2,734,358 | 2,777,410 | 5,358,635 | 5,752,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,000 | 7,504 | 5,626 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +129.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.3% | -2.6% | 6.7% | 1.6% | 4.9% | 3.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -1.2% | -41.6% | 33.6% | 8.7% | 20.9% | 21.8% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 292.0% | 162.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 14.8 | 4.0 | 4.3 | 3.2 | 5.4 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 31,246 | 107,608 |
Sales revenue
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Tedeksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.02 |
| 2025-11-18 | 2025-12-10 | 0.03 |
| 2025-10-23 | 2025-11-10 | 0.03 |
| 2025-08-28 | 2025-08-29 | 27.00 |
| 2025-08-19 | 2025-08-21 | 27.00 |
Tedeksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 1723.15 |
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.
Tedeksas, UAB (code 304833512) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €143.5K, up 129.6% from €62.5K in 2024. Net profit increased further to €233.6K in 2025 from €182.5K in 2024 and €137.2K in 2023, showing a consistent upward profit trend over the last three years. The 2025 figures indicate profitability remained well above revenue, reflecting a very strong result for a holding company structure. At the end of 2025, total assets reached €5.75M, equity stood at €1.07M, and liabilities were €4.68M. Long-term assets amounted to €854.0K, while short-term assets were €4.90M. Key indicators for 2025 show ROE of 21.8%, ROA of 4.1%, debt-to-equity of 4.37, and asset turnover of 0.02x. Revenue per employee was €143.5K and profit per employee was €233.6K.