Teiva Systems - Company finances
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EUR
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2019
From: 2019-07-01
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,610 | 547,272 | 919,951 | 1,859,096 | 2,170,966 | 2,058,875 | 2,563,842 |
| Profit before tax | 118 | 16,552 | 16,101 | 198,524 | 109,098 | 118,014 | 94,770 |
| Net profit | 118 | 14,069 | 13,684 | 167,177 | 90,989 | 95,498 | 75,757 |
| Equity | 2,618 | 16,687 | 30,371 | 169,980 | 204,440 | 278,528 | 2,750 |
| Liabilities | 42 | 69,533 | 19,728 | 92,987 | 34,127 | 133,541 | 54,094 |
| Non-current assets | 0 | 18,574 | 29,889 | 42,198 | 42,215 | 39,246 | 36,524 |
| Current assets | 2,660 | 67,646 | 20,210 | 220,769 | 196,352 | 372,823 | 229,500 |
| Total assets | 2,660 | 86,220 | 50,099 | 262,967 | 238,567 | 412,069 | 266,024 |
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Taxes paid
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| STI taxes | - | - | - | - | 80,106 | 63,760 | 154,972 |
| Social insurance contributions | - | - | - | - | 28,069 | 36,196 | 9,838 |
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Financial indicators
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| Revenue change y/y | - | +4240.0% | +68.1% | +102.1% | +16.8% | -5.2% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 16.3% | 27.3% | 63.6% | 38.1% | 23.2% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 84.3% | 45.1% | 98.4% | 44.5% | 34.3% | 2754.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.6% | 1.5% | 9.0% | 4.2% | 4.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.0% | 1.8% | 10.7% | 5.0% | 5.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.2 | 0.6 | 0.5 | 0.2 | 0.5 | 19.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 547,272 | 613,301 | 769,270 | 491,536 | 368,756 | 603,257 |
Sales revenue
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Teiva Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-09 | 40.00 |
| 2026-07-16 | 2026-07-17 | 40.00 |
| 2024-10-24 | 2024-11-10 | 1.40 |
| 2024-07-16 | 2024-08-07 | 0.01 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
Teiva Systems - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Teiva Systems is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-09-02 | 0.02 |
| 2026-07-02 | 2026-07-07 | 0.15 |
| 2026-06-18 | 2026-07-01 | 25.8 |
| 2025-05-20 | 2025-05-29 | 302.16 |
| 2025-05-17 | 2025-05-19 | 302.08 |
| 2025-05-13 | 2025-05-16 | 302.0 |
| 2025-02-14 | 2025-02-14 | 4947.57 |
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.
Teiva Systems, UAB (code 305202521) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €2.56M, up 24.5% year on year and 18.1% over two years. Net profit reached €75.8K, with a profit margin of 3.0%, which is lower than in 2024 and 2023, when revenue was €2.06M and €2.17M and net profit was €95.5K and €91.0K respectively. The latest year therefore shows stronger sales growth but softer profitability. Total assets decreased to €266.0K in 2025 from €412.1K in 2024, while equity fell sharply to €2.8K and liabilities stood at €54.1K. The very small equity base makes the return on equity figure unusually high and should be interpreted with caution. Return on assets was 28.5%, asset turnover 9.64x, and the debt-to-equity ratio 19.67. Revenue per employee was €641.0K and profit per employee €18.9K, indicating high productivity relative to staff.