Tebras - Company finances
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EUR
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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 | 117,355 | 107,025 | - | 68,514 | 12,000 | 8,828 |
| Profit before tax | 1,679 | 5,703 | -32,702 | -8,008 | -1,131 | 4,981 |
| Net profit | 1,427 | 4,848 | -32,702 | -8,008 | -1,131 | 4,184 |
| Equity | 3,927 | 8,775 | -23,927 | -31,935 | -33,066 | -28,882 |
| Liabilities | 46,651 | 27,630 | 227,977 | 298,732 | 277,247 | 334,233 |
| Non-current assets | 0 | 0 | 12,500 | 22,500 | 22,500 | 10,000 |
| Current assets | 50,578 | 36,405 | 191,550 | 244,297 | 221,681 | 295,351 |
| Total assets | 50,578 | 36,405 | 204,050 | 266,797 | 244,181 | 305,351 |
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Taxes paid
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| STI taxes | - | - | - | 3,291 | - | 4,648 |
| Social insurance contributions | - | - | - | 6,262 | - | - |
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Financial indicators
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| Revenue change y/y | - | -8.8% | - | - | -82.5% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 13.3% | -16.0% | -3.0% | -0.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 55.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.5% | - | -11.7% | -9.4% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 5.3% | - | -11.7% | -9.4% | 56.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 3.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,678 | 53,513 | - | 16,779 | 6,000 | 4,414 |
Sales revenue
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Tebras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-19 | 2025-07-02 | 0.04 |
| 2025-05-16 | 2025-06-03 | 0.04 |
| 2025-05-04 | 2025-05-04 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-18 | 69.81 |
Tebras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.09 |
| 2025-03-07 | 2025-03-19 | 12.3 |
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.
Tebras, UAB (code 305305998) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated €8.8K in revenue and reported net profit of €4.2K, compared with a net loss of €1.1K in 2024 and a loss of €8.0K in 2023. Revenue has declined sharply over the period, from €68.5K in 2023 to €12.0K in 2024 and €8.8K in 2025, reflecting a weaker operating scale. Despite the low turnover, profitability improved in 2025, with a positive margin of 47.4%. The balance sheet showed total assets of €305.4K, up from €244.2K a year earlier, while liabilities increased to €334.2K. Equity remained negative at €28.9K, indicating a strained capital structure. Asset turnover was low at 0.03x, and revenue per employee was €4.4K, suggesting limited activity levels. ROA stood at 1.4%, while negative equity makes equity-based ratios less informative.