Tekanti upė, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Tekanti upė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-07-16
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
Financial data
Sales revenue 19,642 19,802 14,220 9,800 9,430 27,418 33,465
Profit before tax - - - - - - -
Net profit 12,118 -21 -10,496 79 7,330 12,747 8,501
Equity 11,513 2,491 -8,005 -7,927 -597 12,150 10,491
Liabilities 782 7,213 13,899 8,129 2,849 1,170 3,121
Non-current assets 319 239 239 158 160 0 0
Current assets 11,976 9,465 5,655 44 2,092 13,320 13,612
Total assets 12,295 9,704 5,894 202 2,252 13,320 13,612
Taxes paid
STI taxes - - - - - 919 3,655
Financial indicators
Revenue change y/y - +0.8% -28.2% -31.1% -3.8% +190.8% +22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.6% -0.2% -178.1% 39.1% 325.5% 95.7% 62.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 105.3% -0.8% - - - 104.9% 81.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.7% -0.1% -73.8% 0.8% 77.7% 46.5% 25.4%
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. 0.1 2.9 - - - 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,642 19,802 7,110 4,900 4,715 14,515 16,733

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tekanti upė - Social security debts

From To Debt, €
2026-08-26 2026-09-02 562.18
2026-08-23 2026-08-23 562.18
2026-08-19 2026-08-19 562.18
2026-07-28 2026-07-29 569.96
2026-07-26 2026-07-27 562.18
2026-07-23 2026-07-25 569.96
2026-07-19 2026-07-22 562.18
2026-07-16 2026-07-17 562.18
2026-06-16 2026-06-29 533.98
2026-05-28 2026-05-31 506.17
2026-05-17 2026-05-27 516.03
2026-05-05 2026-05-10 464.50
2026-05-03 2026-05-04 482.45
2026-04-28 2026-04-29 482.45
2026-04-26 2026-04-27 475.01
2026-04-24 2026-04-25 482.45
2026-04-20 2026-04-23 475.01
2026-04-03 2026-04-06 488.63
2026-04-02 2026-04-02 547.60
2026-03-29 2026-04-01 622.26
2026-03-17 2026-03-27 622.26
2026-02-18 2026-03-01 645.89
2026-01-29 2026-01-29 522.72
2026-01-21 2026-01-28 555.41
2026-01-16 2026-01-20 549.86
2025-12-16 2025-12-30 549.86
2025-11-18 2025-11-30 448.10
2025-10-27 2025-10-28 452.42
2025-10-26 2025-10-26 448.10
2025-10-23 2025-10-25 452.42
2025-10-16 2025-10-22 448.10
2025-10-02 2025-10-02 325.73
2025-09-16 2025-10-01 448.10
2025-08-19 2025-08-29 453.54
2025-07-24 2025-08-18 5.44
2025-07-16 2025-07-23 448.10
2025-06-30 2025-07-01 235.13
2025-06-17 2025-06-29 391.83
2025-05-27 2025-05-29 419.87
2025-05-16 2025-05-26 454.48
2025-05-04 2025-05-15 6.38
2025-04-30 2025-04-30 448.10
2025-04-25 2025-04-29 452.03
2025-04-24 2025-04-24 454.48
2025-04-16 2025-04-23 448.10
2025-03-27 2025-04-03 119.44
2025-03-18 2025-03-26 448.10
2025-03-04 2025-03-04 196.75
2025-03-03 2025-03-03 452.87
2025-02-28 2025-03-02 196.75
2025-02-27 2025-02-27 354.73
2025-02-21 2025-02-26 452.87
2025-02-18 2025-02-20 652.49
2025-02-11 2025-02-17 204.39
2025-01-22 2025-02-10 398.52
2025-01-16 2025-01-21 393.75
2024-12-22 2024-12-29 393.75
2024-12-17 2024-12-20 393.75
2024-11-26 2024-11-28 318.80
2024-11-18 2024-11-25 373.18
2024-11-04 2024-11-17 4.33
2024-10-24 2024-11-03 316.87
2024-10-16 2024-10-23 368.85
2024-09-17 2024-10-08 368.85
2024-08-19 2024-08-29 198.98
2024-08-09 2024-08-18 1.97
2024-08-02 2024-08-08 22.71
2024-07-24 2024-08-01 198.98
2024-07-16 2024-07-23 197.01
2024-06-27 2024-06-27 23.81
2024-06-18 2024-06-26 197.01
2024-05-16 2024-05-27 199.68
2024-04-26 2024-05-15 2.67
2024-04-23 2024-04-25 199.68
2024-04-16 2024-04-22 197.01
2024-03-18 2024-04-01 197.01
2024-02-19 2024-02-28 199.84
2024-01-24 2024-02-18 2.83
2024-01-23 2024-01-23 293.55
2024-01-16 2024-01-22 290.72
2023-12-18 2023-12-27 290.72
2023-11-16 2023-11-23 292.97
2023-11-08 2023-11-15 2.25
2023-10-17 2023-10-24 349.12
2023-10-12 2023-10-16 58.40
2023-08-10 2023-10-04 3.11
2023-08-09 2023-08-09 17.62
2023-08-07 2023-08-08 128.28
2023-07-26 2023-08-06 174.44
2023-07-24 2023-07-25 174.53
2023-06-16 2023-07-23 171.33
2023-05-16 2023-06-15 103.60
2023-05-02 2023-05-15 52.96
2023-04-25 2023-04-28 52.96
2023-04-18 2023-04-24 141.68
2023-03-24 2023-04-17 91.04
2023-03-16 2023-03-23 151.72
2023-02-17 2023-03-15 101.08
2023-02-06 2023-02-16 50.44
2023-01-23 2023-02-03 50.44
2023-01-17 2023-01-22 48.54
2022-12-23 2022-12-28 146.32
2022-12-16 2022-12-22 151.54
2022-11-21 2022-12-15 103.00
2022-11-17 2022-11-18 103.00
2022-10-18 2022-11-16 54.46
2022-09-19 2022-10-17 5.92
2022-07-25 2022-09-18 13.88
2022-04-25 2022-07-24 13.77
2022-02-01 2022-04-24 13.18
2022-01-28 2022-01-31 45.86
2022-01-26 2022-01-27 36.83
2022-01-18 2022-01-25 157.76
2022-01-05 2022-01-09 57.89
2021-12-20 2022-01-04 543.19
2021-12-16 2021-12-19 679.74
2021-11-16 2021-12-15 385.43
2021-11-09 2021-11-15 227.67
2021-10-18 2021-11-08 225.34
2021-09-27 2021-10-17 67.58
2021-09-16 2021-09-26 157.76

Tekanti upė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tekanti upė is: 1,545 €

From To Overdue, €
2026-09-01 2026-09-02 1544.52
2026-08-31 2026-08-31 1523.96
2026-08-14 2026-08-30 1520.84
2026-08-12 2026-08-13 3683.94
2026-08-10 2026-08-11 3256.1
2026-08-02 2026-08-09 2163.1
2026-07-26 2026-08-01 2159.04
2026-07-01 2026-07-25 15.58
2026-06-30 2026-06-30 4.34
2026-06-03 2026-06-05 2434.0
2026-06-02 2026-06-02 856.0
2026-06-01 2026-06-01 435.06
2026-05-31 2026-05-31 427.35
2026-05-12 2026-05-30 425.7
2026-05-06 2026-05-11 1726.38
2026-05-01 2026-05-05 1630.76
2026-04-30 2026-04-30 1627.65
2026-04-03 2026-04-15 422.74
2026-04-01 2026-04-02 1.8
2026-03-21 2026-03-31 10.0
2026-03-08 2026-03-08 574.33
2026-03-02 2026-03-07 115.99
2026-02-03 2026-02-16 866.79
2026-01-31 2026-02-02 861.25
2026-01-29 2026-01-30 859.81
2026-01-16 2026-01-22 219.56
2025-12-09 2025-12-09 239.13
2025-12-08 2025-12-08 1983.42
2025-12-05 2025-12-07 1979.51
2025-12-03 2025-12-04 3262.52
2025-12-01 2025-12-02 3031.25
2025-11-28 2025-11-30 3027.32
2025-08-05 2025-08-12 232.65
2025-08-02 2025-08-04 1.74
2025-07-28 2025-08-01 1091.9
2025-07-09 2025-07-27 6.9
2025-07-08 2025-07-08 1991.09
2025-07-02 2025-07-07 1984.19
2025-07-01 2025-07-01 2.28
2025-06-30 2025-06-30 0.8
2025-06-19 2025-06-23 503.0
2025-06-04 2025-06-10 184.95
2025-06-02 2025-06-03 0.42
2025-05-28 2025-05-30 234.93
2025-05-24 2025-05-27 234.81
2025-05-08 2025-05-23 233.97
2025-05-07 2025-05-07 232.65
2025-05-01 2025-05-06 1.74
2025-04-30 2025-04-30 0.84
2025-04-03 2025-04-14 232.35
2025-04-02 2025-04-02 1.44
2025-03-31 2025-04-01 0.66
2025-03-06 2025-03-12 231.63
2025-03-02 2025-03-05 0.72
2025-02-04 2025-02-21 155.78
2025-02-02 2025-02-03 155.66
2025-02-01 2025-02-01 140.38
2025-01-11 2025-01-31 0.75
2025-01-07 2025-01-10 177.1
2025-01-11 2025-01-10 1.25
2024-12-22 2025-01-06 1.75
2024-12-21 2024-12-21 1.7
2024-12-20 2024-12-20 178.57
2024-12-10 2024-12-19 176.87
2024-12-03 2024-12-09 1.52
2024-12-01 2024-12-02 0.64
2024-11-12 2024-11-23 141.32
2024-10-10 2024-10-16 145.79
2024-10-02 2024-10-09 548.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.