Tevai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-11-13
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,500 | 299,449 | 387,652 | 184,383 | 648,038 | 186,330 | 328,669 |
| Profit before tax | 18,591 | 19,288 | 10,044 | -2,239 | - | - | - |
| Net profit | 18,591 | 18,296 | 8,433 | -2,377 | 275 | 1,729 | 8,613 |
| Equity | 21,091 | 39,386 | 47,819 | 45,442 | 45,717 | 47,446 | 56,058 |
| Liabilities | 559 | 17,198 | 0 | 50,412 | 179,282 | 170,473 | 191,465 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,650 | 56,584 | 56,661 | 95,854 | 224,999 | 217,919 | 259,623 |
| Total assets | 21,650 | 56,584 | 56,661 | 95,854 | 224,999 | 217,919 | 259,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86 | - |
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Financial indicators
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| Revenue change y/y | - | +1435.6% | +29.5% | -52.4% | +251.5% | -71.2% | +76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | 32.3% | 14.9% | -2.5% | 0.1% | 0.8% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | 46.5% | 17.6% | -5.2% | 0.6% | 3.6% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.3% | 6.1% | 2.2% | -1.3% | 0.0% | 0.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.3% | 6.4% | 2.6% | -1.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | - | 1.1 | 3.9 | 3.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,500 | 299,449 | 387,652 | 184,383 | 648,038 | 186,330 | - |
Sales revenue
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Tevai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 2.69 |
| 2025-01-02 | 2025-04-30 | 2.69 |
| 2024-04-23 | 2024-12-31 | 2.69 |
| 2024-02-29 | 2024-03-07 | 138.42 |
| 2024-01-23 | 2024-02-28 | 184.79 |
| 2024-01-16 | 2024-01-22 | 180.80 |
| 2023-12-18 | 2024-01-07 | 249.67 |
| 2023-11-30 | 2023-12-17 | 68.87 |
| 2023-11-16 | 2023-11-29 | 249.67 |
| 2023-10-30 | 2023-11-15 | 68.87 |
| 2023-10-25 | 2023-10-29 | 181.90 |
| 2023-10-17 | 2023-10-24 | 180.80 |
| 2023-08-17 | 2023-08-23 | 180.80 |
| 2023-07-26 | 2023-08-01 | 183.80 |
| 2023-07-24 | 2023-07-25 | 183.89 |
| 2023-07-18 | 2023-07-23 | 180.80 |
| 2023-06-16 | 2023-06-28 | 180.80 |
| 2023-05-16 | 2023-06-05 | 180.80 |
| 2023-05-02 | 2023-05-07 | 182.21 |
| 2023-04-25 | 2023-04-28 | 182.21 |
| 2023-04-18 | 2023-04-24 | 180.80 |
| 2023-03-16 | 2023-03-28 | 180.80 |
| 2023-01-23 | 2023-01-31 | 159.83 |
| 2023-01-17 | 2023-01-22 | 155.49 |
| 2022-12-16 | 2023-01-04 | 310.98 |
| 2022-11-21 | 2022-12-15 | 155.49 |
| 2022-11-17 | 2022-11-18 | 155.49 |
| 2022-10-18 | 2022-11-06 | 155.49 |
| 2021-12-16 | 2021-12-27 | 91.74 |
| 2021-11-26 | 2021-11-28 | 74.23 |
| 2021-11-16 | 2021-11-25 | 92.73 |
| 2021-11-15 | 2021-11-15 | 0.85 |
| 2021-09-16 | 2021-10-03 | 91.88 |
Tevai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 876.67 |
| 2026-06-18 | 2026-06-29 | 871.8 |
| 2026-06-01 | 2026-06-17 | 433.8 |
| 2026-05-15 | 2026-05-31 | 431.93 |
| 2026-05-01 | 2026-05-14 | 430.39 |
| 2026-04-30 | 2026-04-30 | 426.82 |
| 2026-04-28 | 2026-04-29 | 496.18 |
| 2026-04-10 | 2026-04-27 | 681.92 |
| 2026-04-09 | 2026-04-09 | 686.88 |
| 2026-04-08 | 2026-04-08 | 686.71 |
| 2026-04-01 | 2026-04-07 | 746.53 |
| 2026-03-27 | 2026-03-31 | 747.43 |
| 2026-03-20 | 2026-03-26 | 810.73 |
| 2026-03-02 | 2026-03-11 | 394.91 |
| 2026-02-16 | 2026-03-01 | 392.11 |
| 2026-02-03 | 2026-02-15 | 401.09 |
| 2026-01-29 | 2026-02-02 | 400.79 |
| 2026-01-01 | 2026-01-28 | 397.99 |
| 2025-12-31 | 2025-12-31 | 396.79 |
| 2025-12-23 | 2025-12-30 | 405.77 |
| 2025-12-22 | 2025-12-22 | 414.46 |
| 2025-12-18 | 2025-12-21 | 414.24 |
| 2025-11-02 | 2025-12-17 | 2.02 |
| 2025-10-17 | 2025-11-01 | 1.57 |
| 2025-10-02 | 2025-10-16 | 134.82 |
| 2025-09-30 | 2025-10-01 | 133.25 |
| 2025-09-22 | 2025-09-29 | 422.23 |
| 2025-09-19 | 2025-09-21 | 422.47 |
| 2025-08-01 | 2025-09-18 | 10.47 |
| 2025-07-20 | 2025-07-21 | 1841.02 |
| 2025-07-03 | 2025-07-19 | 1890.0 |
| 2025-07-01 | 2025-07-02 | 1899.76 |
| 2025-06-24 | 2025-06-30 | 1896.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.