Tekora, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Tekora - Company finances

EUR
2019
From: 2019-09-10
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 6,787 4,170 3,255 6,060 8,887 985 130
Profit before tax - - - - - - -
Net profit -1,460 -1,286 1,706 452 812 -1,797 -7,303
Equity 1,040 -246 1,460 1,912 2,356 555 -6,748
Liabilities 0 1,117 2,062 0 0 0 6,980
Non-current assets 0 0 0 0 0 0 0
Current assets 1,040 871 3,522 1,912 2,356 555 232
Total assets 1,040 871 3,522 1,912 2,356 555 232
Taxes paid
STI taxes - - - - 25 10 20
Financial indicators
Revenue change y/y - -38.6% -21.9% +86.2% +46.7% -88.9% -86.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -140.4% -147.6% 48.4% 23.6% 34.5% -323.8% -3147.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -140.4% - 116.8% 23.6% 34.5% -323.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.5% -30.8% 52.4% 7.5% 9.1% -182.4% -5617.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,787 4,170 3,255 6,060 8,887 985 130

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Tekora - Social security debts

The amount of overdue SODRA debt for the company Tekora as of the last working day is: 2 €

From To Debt, €
2026-10-07 2026-10-09 1.89
2026-10-03 2026-10-05 1.89
2026-09-26 2026-09-28 1.89
2026-09-20 2026-09-21 1.89
2026-09-16 2026-09-17 1.89
2026-09-05 2026-09-15 0.81
2026-08-23 2026-09-02 0.81
2026-08-18 2026-08-19 0.81
2025-09-16 2025-10-14 1.93
2025-09-07 2025-09-15 0.86
2025-08-31 2025-09-03 0.86
2025-08-19 2025-08-29 0.86
2025-01-22 2025-02-10 3.34
2025-01-16 2025-01-21 3.31
2025-01-02 2025-01-15 2.24
2024-12-22 2024-12-31 2.24
2024-12-17 2024-12-20 2.24
2024-11-18 2024-12-16 1.17
2024-10-16 2024-11-17 0.10
2024-06-18 2024-07-14 0.81
2023-07-24 2023-07-24 4.03
2023-07-18 2023-07-23 3.98
2023-06-16 2023-07-17 2.91
2023-05-16 2023-06-15 1.84
2023-05-02 2023-05-15 0.77
2023-04-18 2023-04-28 0.77
2022-05-17 2022-06-13 3.94
2022-04-25 2022-05-16 2.87
2022-04-19 2022-04-24 2.85
2022-03-16 2022-04-18 1.78
2022-02-17 2022-03-15 0.71

Tekora - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Tekora is: 1 €

From To Overdue, €
2026-10-02 2026-10-07 1.37
2026-09-02 2026-10-01 0.37
2025-09-03 2025-09-08 8.37
2025-08-02 2025-09-02 7.37
2025-07-02 2025-08-01 6.37
2025-06-02 2025-07-01 5.37
2025-05-03 2025-06-01 4.37
2025-04-02 2025-05-02 3.37
2025-03-02 2025-04-01 2.37
2025-02-02 2025-03-01 1.37
2025-01-03 2025-02-01 0.37

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