Tegatė - Company finances
|
EUR
|
2019
From: 2019-02-15
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 | 25,250 | 27,248 | 55,798 | 63,797 | 57,629 | 76,357 | 41,261 |
| Profit before tax | 12,754 | 165 | 7,523 | 21,343 | 23,585 | 34,184 | -5,489 |
| Net profit | 12,754 | 41 | 6,861 | 20,253 | 22,388 | 32,475 | -5,489 |
| Equity | 12,754 | 12,795 | 11,657 | 20,254 | 22,389 | 41,858 | 36,368 |
| Liabilities | - | - | - | 1,926 | 1,892 | 24,505 | 15,136 |
| Non-current assets | 21,068 | 13,391 | 5,706 | 1,220 | 1,573 | 37,942 | 34,117 |
| Current assets | 9,478 | 12,573 | 17,171 | 19,045 | 22,094 | 27,807 | 16,773 |
| Total assets | 30,546 | 25,964 | 22,877 | 20,265 | 23,667 | 65,749 | 50,890 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 14,822 | 12,675 | 5,155 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +7.9% | +104.8% | +14.3% | -9.7% | +32.5% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | 0.2% | 30.0% | 99.9% | 94.6% | 49.4% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.3% | 58.9% | 100.0% | 100.0% | 77.6% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.5% | 0.2% | 12.3% | 31.7% | 38.8% | 42.5% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.5% | 0.6% | 13.5% | 33.5% | 40.9% | 44.8% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.6 | 0.4 |
| 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.
Tegatė - Social security debts
The company had no debts to Sodra
Tegatė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tegate, MB (code 305026639) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €41.3K, down from €76.4K in 2024 and €57.6K in 2023, showing a clear decline after the prior year’s growth. Net profit turned to a loss of €5.5K in 2025, compared with a profit of €32.5K in 2024 and €22.4K in 2023. The 2025 profit margin was -13.3%, reflecting the weaker operating result. Balance sheet size also decreased, with total assets at €50.9K in 2025 versus €65.7K in 2024, while equity was €36.4K and liabilities €15.1K. The company remained equity-financed to a notable degree, with an equity ratio of 71.5% and debt-to-equity of 0.42. Asset turnover stood at 0.81x, indicating moderate revenue generation relative to assets. The 2025 return metrics were negative, with ROE at -15.1% and ROA at -10.8%, in line with the reported loss.