Tegus - Company finances
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EUR
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2019
From: 2019-05-22
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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Financial data
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| Sales revenue | 59,251 | 71,838 | 39,708 | 68,564 | 79,813 | 81,335 | 69,716 |
| Profit before tax | 18,904 | -20,458 | - | - | - | - | - |
| Net profit | 18,904 | -20,458 | 2,379 | 3,418 | 9,076 | 3,876 | 3,278 |
| Equity | 21,405 | 946 | 4,879 | 8,298 | 17,374 | 21,250 | 24,528 |
| Liabilities | 17,132 | 68,501 | 104,991 | 135,661 | 23,302 | 68,470 | 67,911 |
| Non-current assets | 0 | 795 | 1,563 | 1,123 | 3,864 | 16,820 | 11,659 |
| Current assets | 38,537 | 66,951 | 108,307 | 142,825 | 36,812 | 72,900 | 80,755 |
| Total assets | 38,537 | 67,746 | 109,870 | 143,948 | 40,676 | 89,720 | 92,414 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,781 | 2,939 | 7,549 |
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Financial indicators
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| Revenue change y/y | - | +21.2% | -44.7% | +72.7% | +16.4% | +1.9% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.1% | -30.2% | 2.2% | 2.4% | 22.3% | 4.3% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | -2162.6% | 48.8% | 41.2% | 52.2% | 18.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | -28.5% | 6.0% | 5.0% | 11.4% | 4.8% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.9% | -28.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 72.4 | 21.5 | 16.3 | 1.3 | 3.2 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,750 | 22,104 | 7,942 | 20,569 | 39,907 | 31,485 | 34,858 |
Sales revenue
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Tegus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-08 | 1.20 |
Tegus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tegus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.03 |
| 2026-08-14 | 2026-08-23 | 0.03 |
| 2026-08-12 | 2026-08-13 | 0.06 |
| 2026-06-28 | 2026-08-11 | 0.03 |
| 2025-04-28 | 2025-04-28 | 478.25 |
| 2025-02-02 | 2025-02-14 | 0.15 |
| 2024-11-19 | 2024-11-23 | 0.59 |
| 2024-11-17 | 2024-11-18 | 78.69 |
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.
Tegus, UAB (code 305169384) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €69.7K and net profit of €3.3K, corresponding to a profit margin of 4.7%. Revenue declined by 14.3% year on year and was 12.7% below the 2023 level, after peaking at €81.3K in 2024 from €79.8K in 2023. Profitability also softened over the period, with net profit decreasing from €9.1K in 2023 to €3.9K in 2024 and €3.3K in 2025. At the end of 2025, total assets stood at €92.4K, supported by equity of €24.5K and liabilities of €67.9K. The equity ratio was 26.5%, debt-to-equity 2.77, ROE 13.4%, ROA 3.5%, and asset turnover 0.75x. Revenue per employee was €34.9K, while profit per employee was €1.6K.