Teorita - Company finances
|
EUR
|
2019
From: 2019-05-24
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 | 14,583 | 31,335 | 37,167 | 25,240 | 85,388 | 79,208 | 46,023 |
| Profit before tax | -12,336 | 20,174 | -276 | 316 | 28,089 | 47,761 | -4,429 |
| Net profit | -12,336 | 19,782 | -276 | 309 | 26,685 | 45,373 | -4,429 |
| Equity | -5,336 | 14,446 | 14,170 | 14,478 | 40,496 | 85,869 | 81,439 |
| Liabilities | - | - | 21,000 | 21,007 | 1,405 | 23,032 | 20,870 |
| Non-current assets | 0 | 0 | 0 | 667 | 964 | 4,985 | 68,051 |
| Current assets | 15,814 | 36,009 | 35,170 | 34,818 | 40,937 | 103,916 | 34,258 |
| Total assets | 15,814 | 36,009 | 35,170 | 35,485 | 41,901 | 108,901 | 102,309 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 7 | - | 2,096 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +114.9% | +18.6% | -32.1% | +238.3% | -7.2% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.0% | 54.9% | -0.8% | 0.9% | 63.7% | 41.7% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 136.9% | -1.9% | 2.1% | 65.9% | 52.8% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -84.6% | 63.1% | -0.7% | 1.2% | 31.3% | 57.3% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -84.6% | 64.4% | -0.7% | 1.3% | 32.9% | 60.3% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 1.5 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Teorita - Social security debts
The company had no debts to Sodra
Teorita - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Teorita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.18 |
| 2026-09-01 | 2026-09-09 | 71.18 |
| 2026-08-30 | 2026-08-31 | 71.12 |
| 2026-08-28 | 2026-08-29 | 71.1 |
| 2026-07-31 | 2026-08-27 | 0.06 |
| 2026-06-28 | 2026-06-30 | 0.06 |
| 2026-03-29 | 2026-04-30 | 0.36 |
| 2026-03-11 | 2026-03-12 | 78.84 |
| 2026-03-08 | 2026-03-10 | 171.54 |
| 2026-03-02 | 2026-03-07 | 171.46 |
| 2026-02-27 | 2026-03-01 | 171.02 |
| 2026-02-07 | 2026-02-26 | 0.02 |
| 2026-02-03 | 2026-02-06 | 32.45 |
| 2026-02-01 | 2026-02-02 | 33.0 |
| 2026-01-31 | 2026-01-31 | 74.0 |
| 2025-11-28 | 2025-12-29 | 0.02 |
| 2025-11-06 | 2025-11-27 | 0.14 |
| 2025-11-02 | 2025-11-05 | 79.32 |
| 2025-10-30 | 2025-11-01 | 79.24 |
| 2025-10-19 | 2025-10-29 | 0.24 |
| 2025-10-03 | 2025-10-18 | 73.17 |
| 2025-10-02 | 2025-10-02 | 73.13 |
| 2025-09-28 | 2025-10-01 | 73.03 |
| 2025-09-03 | 2025-09-14 | 0.04 |
| 2025-09-02 | 2025-09-02 | 0.06 |
| 2025-09-01 | 2025-09-01 | 77.38 |
| 2025-08-31 | 2025-08-31 | 77.36 |
| 2025-08-29 | 2025-08-30 | 77.32 |
| 2025-08-28 | 2025-08-28 | 77.26 |
| 2025-08-22 | 2025-08-27 | 0.26 |
| 2025-08-08 | 2025-08-19 | 76.34 |
| 2025-08-01 | 2025-08-07 | 76.2 |
| 2025-07-29 | 2025-07-31 | 76.14 |
| 2025-07-28 | 2025-07-28 | 76.08 |
| 2025-07-01 | 2025-07-23 | 2.08 |
| 2025-06-28 | 2025-06-30 | 1.26 |
| 2025-06-22 | 2025-06-22 | 1572.68 |
| 2025-06-19 | 2025-06-21 | 1571.42 |
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.
Teorita, MB (company code 304996203) is a Lithuanian small partnership operating in computing infrastructure, data processing, hosting and related activities. In 2025, revenue fell to €46.0K from €79.2K in 2024 and €85.4K in 2023, representing a 41.9% year-on-year decline and a 46.1% decrease over two years. Profitability weakened materially: net profit decreased from €45.4K in 2024 and €26.7K in 2023 to a €4.4K net loss in 2025, and the profit margin turned negative at -9.6%. Even so, the balance sheet remained relatively strong, with total assets of €102.3K and equity of €81.4K at year-end 2025. Liabilities amounted to €20.9K, producing a debt-to-equity ratio of 0.26 and an equity ratio of 79.6%. Return on equity was -5.4% and return on assets was -4.3%, while asset turnover stood at 0.45x. The asset mix changed notably in 2025, with long-term assets increasing to €68.1K and short-term assets at €34.3K.