Tepikus, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

Tepikus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-06-12
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 19,028 202,961 300,657 377,355 365,693 238,340
Profit before tax - -20,823 - - - -55,694
Net profit -2,286 -20,823 -29,538 18,816 6,503 -55,694
Equity 214 -20,609 -50,147 -31,331 8,276 -47,418
Liabilities 7,913 36,306 63,440 64,346 53,061 52,931
Non-current assets 1,928 4,223 3,410 2,026 1,613 1,529
Current assets 6,199 11,474 9,883 30,989 59,724 3,984
Total assets 8,127 15,697 13,293 33,015 61,337 5,513
Taxes paid
STI taxes - - - - 14,675 22,793
Social insurance contributions - - - - 27,902 6,513
Financial indicators
Revenue change y/y - +966.6% +48.1% +25.5% -3.1% -34.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.1% -132.7% -222.2% 57.0% 10.6% -1010.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1068.2% - - - 78.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.0% -10.3% -9.8% 5.0% 1.8% -23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -10.3% - - - -23.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 37.0 - - - 6.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,417 39,283 43,468 52,049 54,177 68,097

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tepikus - Social security debts

The amount of overdue SODRA debt for the company Tepikus as of the last working day is: 1,496 €

From To Debt, €
2026-09-19 2026-09-19 1495.68
2026-09-05 2026-09-17 1495.68
2026-08-26 2026-09-02 1495.68
2026-08-23 2026-08-23 1495.68
2026-08-19 2026-08-19 1495.68
2026-08-16 2026-08-17 1495.68
2026-07-19 2026-08-14 1495.68
2026-06-11 2026-07-17 1495.68
2026-05-17 2026-06-08 1495.68
2026-05-03 2026-05-14 1495.68
2026-04-20 2026-04-29 1495.68
2026-03-29 2026-04-15 1495.68
2026-03-15 2026-03-27 1495.68
2026-03-04 2026-03-11 1495.68
2026-01-01 2026-03-03 1442.45
2025-11-03 2025-12-30 1442.45
2025-10-29 2025-11-02 998.06
2025-10-26 2025-10-28 1146.72
2025-10-21 2025-10-25 1591.11
2025-10-14 2025-10-20 1146.72
2025-10-01 2025-10-13 1243.15
2025-09-18 2025-09-30 1327.72
2025-09-07 2025-09-17 929.67
2025-08-31 2025-09-03 929.67
2025-08-28 2025-08-29 545.67
2025-08-20 2025-08-27 1005.23
2025-07-30 2025-08-19 545.67
2025-07-18 2025-07-29 605.18
2025-06-19 2025-07-17 302.59
2025-05-30 2025-06-02 454.05
2025-05-19 2025-05-29 459.56
2025-05-04 2025-05-04 178.79
2025-04-16 2025-04-30 569.56
2025-03-18 2025-03-26 581.23
2025-03-06 2025-03-06 294.95
2025-02-18 2025-03-05 577.82
2025-02-10 2025-02-10 556.99
2025-02-03 2025-02-03 60.90
2025-01-31 2025-02-02 290.44
2025-01-16 2025-01-30 556.99
2024-12-22 2024-12-29 522.21
2024-12-17 2024-12-20 522.21
2024-11-26 2024-11-26 272.88
2024-11-18 2024-11-25 581.89
2024-10-29 2024-11-17 1.46
2024-10-24 2024-10-28 850.69
2024-10-16 2024-10-23 849.23
2024-10-01 2024-10-01 66.54
2024-09-30 2024-09-30 322.18
2024-09-27 2024-09-29 332.65
2024-09-26 2024-09-26 1797.47
2024-09-17 2024-09-25 1882.38
2024-08-19 2024-09-16 822.17
2024-07-29 2024-08-18 17.35
2024-07-26 2024-07-28 185.34
2024-07-25 2024-07-25 234.29
2024-07-24 2024-07-24 909.00
2024-07-16 2024-07-23 891.65
2024-07-11 2024-07-11 738.75
2024-07-10 2024-07-10 805.59
2024-07-09 2024-07-09 1243.67
2024-07-02 2024-07-08 1243.67
2024-06-27 2024-07-01 1243.67
2024-06-18 2024-06-26 2965.95
2024-06-04 2024-06-17 1243.67
2024-06-03 2024-06-03 1969.18
2024-05-31 2024-06-02 2102.86
2024-05-30 2024-05-30 2119.18
2024-05-29 2024-05-29 2152.84
2024-05-28 2024-05-28 2192.92
2024-05-16 2024-05-27 2474.55
2024-05-02 2024-05-15 1243.67
2024-04-30 2024-05-01 1243.67
2024-04-26 2024-04-29 3003.75
2024-04-23 2024-04-25 3041.23
2024-04-16 2024-04-22 3034.50
2024-04-08 2024-04-15 1243.67
2024-04-05 2024-04-07 1935.52
2024-04-02 2024-04-04 1948.19
2024-03-28 2024-04-01 1948.19
2024-03-18 2024-03-27 2026.19
2024-03-12 2024-03-17 1243.67
2024-03-04 2024-03-11 1862.05
2024-02-19 2024-03-03 1862.05
2024-01-23 2024-02-18 864.23
2024-01-16 2024-01-22 838.05
2023-12-29 2024-01-01 1477.81
2023-12-18 2023-12-28 3131.00
2023-12-04 2023-12-17 1477.67
2023-11-29 2023-12-03 1555.67
2023-11-28 2023-11-28 1633.67
2023-11-16 2023-11-27 4762.21
2023-11-03 2023-11-15 1673.78
2023-10-26 2023-11-02 1673.78
2023-10-25 2023-10-25 4155.33
2023-10-17 2023-10-24 4115.22
2023-10-04 2023-10-16 1711.67
2023-10-03 2023-10-03 1867.67
2023-10-02 2023-10-02 3611.20
2023-09-29 2023-10-01 4636.42
2023-09-18 2023-09-28 5308.37
2023-09-05 2023-09-17 1867.67
2023-09-04 2023-09-04 3526.75
2023-09-01 2023-09-03 4067.80
2023-08-31 2023-08-31 4092.03
2023-08-30 2023-08-30 4140.00
2023-08-17 2023-08-29 5053.55
2023-08-02 2023-08-16 1899.81
2023-07-28 2023-08-01 1899.81
2023-07-27 2023-07-27 1867.67
2023-07-26 2023-07-26 3656.42
2023-07-24 2023-07-25 3689.34
2023-07-18 2023-07-23 3656.42
2023-07-04 2023-07-17 1945.67
2023-07-03 2023-07-03 2741.21
2023-06-30 2023-07-02 2760.49
2023-06-29 2023-06-29 3022.95
2023-06-28 2023-06-28 3080.34
2023-06-16 2023-06-27 4118.01
2023-06-02 2023-06-15 2023.67
2023-05-30 2023-06-01 2023.67
2023-05-29 2023-05-29 3458.32
2023-05-16 2023-05-28 4289.12
2023-05-09 2023-05-15 2023.67
2023-05-08 2023-05-08 2636.87
2023-05-05 2023-05-07 3024.66
2023-05-04 2023-05-04 3407.31
2023-05-02 2023-05-03 4660.14
2023-04-26 2023-04-28 4660.14
2023-04-18 2023-04-25 4610.97
2023-04-04 2023-04-17 2334.55
2023-04-03 2023-04-03 3866.86
2023-03-31 2023-04-02 3899.18
2023-03-29 2023-03-30 3996.36
2023-03-28 2023-03-28 4144.57
2023-03-16 2023-03-27 4511.96
2023-03-08 2023-03-15 2179.67
2023-03-07 2023-03-07 2634.61
2023-03-06 2023-03-06 2958.76
2023-03-03 2023-03-05 3120.68
2023-03-02 2023-03-02 4333.79
2023-03-01 2023-03-01 4518.17
2023-02-17 2023-02-28 4596.17
2023-02-06 2023-02-16 2257.87
2023-02-02 2023-02-03 2257.87
2023-02-01 2023-02-01 3371.77
2023-01-27 2023-01-31 6693.55
2023-01-26 2023-01-26 6702.41
2023-01-17 2023-01-25 8188.25
2023-01-10 2023-01-16 5891.70
2023-01-02 2023-01-09 6125.70
2022-12-16 2023-01-01 6125.70
2022-12-02 2022-12-15 4125.72
2022-11-21 2022-12-01 4125.72
2022-11-17 2022-11-18 4125.72
2022-11-03 2022-11-16 2413.67
2022-10-31 2022-11-02 2491.67
2022-10-18 2022-10-30 4195.05
2022-10-04 2022-10-17 2491.67
2022-10-03 2022-10-03 4334.57
2022-09-30 2022-10-02 4577.76
2022-09-29 2022-09-29 4667.13
2022-09-16 2022-09-28 4891.43
2022-09-02 2022-09-15 2725.67
2022-08-30 2022-09-01 2725.67
2022-08-29 2022-08-29 4596.42
2022-08-24 2022-08-28 4798.35
2022-08-23 2022-08-23 4876.35
2022-08-02 2022-08-22 2803.67
2022-07-28 2022-08-01 2803.67
2022-07-27 2022-07-27 3075.09
2022-07-26 2022-07-26 3128.36
2022-07-18 2022-07-25 4806.50
2022-07-08 2022-07-17 2803.67
2022-07-04 2022-07-07 2881.67
2022-07-01 2022-07-03 2881.67
2022-06-30 2022-06-30 3152.97
2022-06-16 2022-06-29 4282.09
2022-06-06 2022-06-15 2490.20
2022-05-26 2022-06-05 2568.20
2022-05-25 2022-05-25 2966.98
2022-05-17 2022-05-24 4490.56
2022-05-05 2022-05-16 2959.67
2022-05-02 2022-05-04 3037.67
2022-04-29 2022-05-01 3037.67
2022-04-19 2022-04-28 4707.66
2022-04-12 2022-04-18 3038.89
2022-04-04 2022-04-11 3116.89
2022-03-29 2022-04-03 3116.89
2022-03-16 2022-03-28 4730.32
2022-03-08 2022-03-15 3116.89
2022-03-02 2022-03-07 3194.89
2022-02-28 2022-03-01 3194.89
2022-02-17 2022-02-27 5316.87
2022-02-02 2022-02-16 3194.89
2022-01-31 2022-02-01 3272.89
2022-01-18 2022-01-30 5357.37
2022-01-04 2022-01-17 3272.89
2022-01-03 2022-01-03 5467.26
2021-12-16 2022-01-02 5545.26
2021-12-02 2021-12-15 3350.87
2021-12-01 2021-12-01 3350.87
2021-11-30 2021-11-30 3428.87
2021-11-16 2021-11-29 5725.14
2021-11-03 2021-11-15 3427.11
2021-10-19 2021-11-02 3505.11
2021-10-18 2021-10-18 5535.59
2021-10-05 2021-10-17 3505.11
2021-10-04 2021-10-04 3583.11
2021-09-30 2021-10-03 3583.11
2021-09-16 2021-09-29 3618.11

Tepikus - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Tepikus is: 723 €

From To Overdue, €
2026-08-31 2026-09-17 723.34
2026-08-06 2026-08-30 725.5
2026-08-02 2026-08-05 940.5
2026-07-09 2026-08-01 938.34
2026-06-30 2026-07-08 723.34
2026-06-22 2026-06-29 728.14
2026-06-01 2026-06-21 940.38
2026-05-31 2026-05-31 938.52
2026-05-11 2026-05-30 938.34
2026-04-01 2026-05-10 723.34
2026-03-27 2026-03-31 725.22
2026-03-20 2026-03-26 731.86
2026-03-08 2026-03-08 725.22
2026-03-02 2026-03-07 794.79
2026-02-18 2026-03-01 793.71
2026-02-03 2026-02-17 792.27
2026-01-01 2026-02-02 787.59
2025-12-01 2025-12-31 782.01
2025-11-06 2025-11-30 777.15
2025-11-02 2025-11-05 776.61
2025-10-30 2025-11-01 773.33
2025-10-16 2025-10-29 819.63
2025-10-03 2025-10-15 2071.68
2025-10-02 2025-10-02 2070.76
2025-09-30 2025-10-01 2172.61
2025-09-19 2025-09-29 2102.81
2025-09-11 2025-09-18 1827.21
2025-09-01 2025-09-10 1461.21
2025-08-29 2025-08-31 1456.49
2025-08-07 2025-08-28 1574.87
2025-08-01 2025-08-06 1234.19
2025-07-31 2025-07-31 1224.83
2025-07-11 2025-07-30 1356.98
2025-07-10 2025-07-10 997.98
2025-07-09 2025-07-09 1916.98
2025-07-03 2025-07-08 1080.98
2025-07-02 2025-07-02 1261.86
2025-07-01 2025-07-01 1276.93
2025-06-17 2025-06-30 1272.31
2025-06-09 2025-06-16 1236.97
2025-06-06 2025-06-08 1253.86
2025-06-05 2025-06-05 914.86
2025-06-04 2025-06-04 914.86
2025-06-02 2025-06-03 1119.89
2025-06-01 2025-06-01 1119.83
2025-05-31 2025-05-31 1119.83
2025-05-30 2025-05-30 1121.72
2025-05-29 2025-05-29 1121.72
2025-05-28 2025-05-28 1121.72
2025-05-24 2025-05-27 897.16
2025-05-20 2025-05-23 897.16
2025-05-19 2025-05-19 896.02
2025-05-17 2025-05-18 896.02
2025-05-13 2025-05-16 896.02
2025-05-12 2025-05-12 896.02
2025-05-08 2025-05-11 896.02
2025-05-07 2025-05-07 896.02
2025-05-06 2025-05-06 896.02
2025-05-05 2025-05-05 896.02
2025-05-03 2025-05-04 896.02
2025-05-01 2025-05-02 892.12
2025-04-30 2025-04-30 891.82
2025-04-28 2025-04-29 678.36
2025-04-27 2025-04-27 453.48
2025-04-25 2025-04-26 453.48
2025-04-24 2025-04-24 453.48
2025-04-22 2025-04-23 531.55
2025-04-20 2025-04-21 531.55
2025-04-18 2025-04-19 531.55
2025-04-17 2025-04-17 531.55
2025-04-16 2025-04-16 531.55
2025-04-14 2025-04-15 455.03
2025-04-11 2025-04-13 455.03
2025-04-10 2025-04-10 455.03
2025-04-09 2025-04-09 455.03
2025-04-08 2025-04-08 455.03
2025-04-07 2025-04-07 454.68
2025-04-06 2025-04-06 454.68
2025-04-04 2025-04-05 454.68
2025-04-03 2025-04-03 454.68
2025-04-02 2025-04-02 996.96
2025-03-31 2025-04-01 1879.26
2025-03-30 2025-03-30 1879.26
2025-03-27 2025-03-29 225.91
2025-03-26 2025-03-26 225.91
2025-03-24 2025-03-25 466.09
2025-03-22 2025-03-23 465.49
2025-03-20 2025-03-21 465.49
2025-03-19 2025-03-19 465.49
2025-03-17 2025-03-18 465.49
2025-03-16 2025-03-16 465.49
2025-03-15 2025-03-15 465.49
2025-03-12 2025-03-14 620.11
2025-03-11 2025-03-11 620.11
2025-03-10 2025-03-10 380.59
2025-03-09 2025-03-09 380.59
2025-03-07 2025-03-08 380.59
2025-03-06 2025-03-06 380.59
2025-03-05 2025-03-05 380.59
2025-03-04 2025-03-04 787.05
2025-03-03 2025-03-03 787.05
2025-03-02 2025-03-02 786.87
2025-03-01 2025-03-01 784.48
2025-02-28 2025-02-28 632.19
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 1.3
2025-02-18 2025-02-18 394.93
2025-02-17 2025-02-17 394.93
2025-02-16 2025-02-16 394.93
2025-02-14 2025-02-15 394.93
2025-02-13 2025-02-13 394.93
2025-02-10 2025-02-12 394.93
2025-02-09 2025-02-09 394.93
2025-02-07 2025-02-08 394.93
2025-02-06 2025-02-06 394.93
2025-02-05 2025-02-05 393.88
2025-02-04 2025-02-04 393.88
2025-01-30 2025-02-03 901.72
2025-01-23 2025-01-29 423.72
2025-01-20 2025-01-22 421.3
2025-01-10 2025-01-19 3.49
2025-01-09 2025-01-09 3.2
2025-01-01 2025-01-08 1299.45
2024-12-31 2024-12-31 1292.97
2024-12-30 2024-12-30 1265.0
2024-12-21 2024-12-29 702.0
2024-12-19 2024-12-20 1141.45
2024-12-11 2024-12-18 1051.45
2024-12-09 2024-12-10 703.62
2024-12-08 2024-12-08 719.83
2024-12-06 2024-12-07 719.47
2024-12-05 2024-12-05 719.47
2024-12-04 2024-12-04 1385.79
2024-12-03 2024-12-03 1385.79
2024-12-01 2024-12-02 1380.44
2024-11-29 2024-11-30 1380.44
2024-11-28 2024-11-28 1380.44
2024-11-27 2024-11-27 545.94
2024-11-26 2024-11-26 545.94
2024-11-25 2024-11-25 545.94
2024-11-24 2024-11-24 545.94
2024-11-23 2024-11-23 546.9
2024-11-22 2024-11-22 1564.42
2024-11-20 2024-11-21 1811.45
2024-11-18 2024-11-19 1811.45
2024-11-17 2024-11-17 1811.45
2024-10-16 2024-11-16 910.98
2024-10-14 2024-10-15 910.98
2024-10-10 2024-10-13 771.85
2024-10-09 2024-10-09 1078.3
2024-10-07 2024-10-08 1078.3

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