Teksera - 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
|
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
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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 | 37,996 | 11,101 | 92,056 | 49,234 | 552,639 | 1,096,345 |
| Profit before tax | 24,853 | 8,263 | 7,998 | 10,361 | 15,181 | 25,230 |
| Net profit | 23,592 | 7,849 | 7,598 | 9,843 | 12,904 | 21,193 |
| Equity | 23,692 | 31,541 | 39,139 | 48,982 | 61,886 | 83,079 |
| Liabilities | - | - | 12,392 | 111,064 | 442,164 | 253,871 |
| Non-current assets | 3,150 | 0 | 1,853 | 58,105 | 54,695 | 66,109 |
| Current assets | 25,072 | 34,318 | 49,678 | 101,941 | 449,355 | 270,841 |
| Total assets | 28,222 | 34,318 | 51,531 | 160,046 | 504,050 | 336,950 |
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Taxes paid
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| STI taxes | - | - | - | 19,492 | 25,480 | 187,745 |
| Social insurance contributions | - | - | - | 9,498 | 34,667 | 54,288 |
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Financial indicators
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| Revenue change y/y | - | -70.8% | +729.3% | -46.5% | +1022.5% | +98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.6% | 22.9% | 14.7% | 6.2% | 2.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 24.9% | 19.4% | 20.1% | 20.9% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.1% | 70.7% | 8.3% | 20.0% | 2.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | 74.4% | 8.7% | 21.0% | 2.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 2.3 | 7.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,551 | 44,188 | 10,186 | 41,190 | 70,354 |
Sales revenue
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Teksera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 144.29 |
| 2025-09-16 | 2025-09-24 | 173.83 |
| 2025-05-16 | 2025-05-19 | 84.40 |
| 2024-10-18 | 2024-10-20 | 442.86 |
| 2024-10-17 | 2024-10-17 | 642.86 |
| 2024-10-16 | 2024-10-16 | 1542.86 |
| 2024-08-19 | 2024-08-28 | 149.89 |
| 2024-07-25 | 2024-08-15 | 4.50 |
| 2024-07-24 | 2024-07-24 | 2228.63 |
| 2024-07-16 | 2024-07-23 | 3463.39 |
| 2024-06-19 | 2024-06-24 | 438.21 |
| 2024-06-18 | 2024-06-18 | 1038.21 |
| 2024-04-17 | 2024-04-21 | 1294.15 |
| 2024-04-16 | 2024-04-16 | 2194.15 |
| 2024-01-23 | 2024-02-18 | 3.11 |
| 2024-01-16 | 2024-01-18 | 1012.34 |
| 2023-11-16 | 2023-11-20 | 1268.14 |
| 2023-10-30 | 2023-11-15 | 49.05 |
| 2023-10-26 | 2023-10-29 | 41.55 |
| 2023-10-25 | 2023-10-25 | 49.05 |
| 2023-10-19 | 2023-10-24 | 41.55 |
| 2023-10-18 | 2023-10-18 | 1061.55 |
| 2023-10-17 | 2023-10-17 | 1191.55 |
| 2023-10-03 | 2023-10-16 | 58.40 |
| 2023-09-01 | 2023-09-10 | 58.39 |
| 2023-08-17 | 2023-08-27 | 1159.81 |
| 2023-08-01 | 2023-08-16 | 2.57 |
| 2023-07-26 | 2023-07-26 | 793.52 |
| 2023-07-24 | 2023-07-25 | 793.76 |
| 2023-07-18 | 2023-07-23 | 785.39 |
| 2023-06-16 | 2023-06-25 | 702.41 |
| 2023-06-01 | 2023-06-04 | 665.39 |
| 2023-05-18 | 2023-05-31 | 606.76 |
| 2023-04-18 | 2023-04-23 | 481.80 |
| 2023-03-16 | 2023-03-22 | 525.07 |
| 2023-02-17 | 2023-02-23 | 469.41 |
| 2023-01-23 | 2023-01-24 | 281.14 |
| 2023-01-20 | 2023-01-22 | 278.17 |
| 2023-01-17 | 2023-01-19 | 296.14 |
| 2022-12-23 | 2022-12-27 | 146.16 |
| 2022-12-16 | 2022-12-22 | 197.11 |
| 2022-10-18 | 2022-10-23 | 175.68 |
| 2022-08-23 | 2022-08-28 | 43.70 |
| 2022-05-17 | 2022-05-19 | 381.43 |
| 2022-05-09 | 2022-05-16 | 206.45 |
| 2022-04-25 | 2022-05-08 | 257.40 |
| 2022-04-19 | 2022-04-24 | 255.56 |
| 2022-04-12 | 2022-04-18 | 76.89 |
| 2022-03-16 | 2022-04-11 | 127.84 |
| 2022-03-09 | 2022-03-13 | 17.12 |
| 2022-02-17 | 2022-03-08 | 23.79 |
| 2021-11-19 | 2021-11-21 | 144.42 |
| 2021-11-16 | 2021-11-18 | 156.57 |
| 2021-11-09 | 2021-11-15 | 1.25 |
| 2021-09-22 | 2021-09-26 | 82.91 |
| 2021-09-16 | 2021-09-21 | 90.28 |
Teksera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Teksera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.05 |
| 2026-08-31 | 2026-09-01 | 0.05 |
| 2026-08-30 | 2026-08-30 | 0.05 |
| 2026-08-28 | 2026-08-29 | 0.05 |
| 2026-08-26 | 2026-08-27 | 216.58 |
| 2026-08-25 | 2026-08-25 | 216.48 |
| 2026-08-23 | 2026-08-24 | 216.38 |
| 2026-08-20 | 2026-08-22 | 216.28 |
| 2026-08-19 | 2026-08-19 | 216.23 |
| 2026-08-18 | 2026-08-18 | 195.97 |
| 2026-08-17 | 2026-08-17 | 1.05 |
| 2026-08-13 | 2026-08-16 | 1.05 |
| 2026-08-12 | 2026-08-12 | 1.05 |
| 2026-08-10 | 2026-08-11 | 1.05 |
| 2026-08-09 | 2026-08-09 | 1.05 |
| 2026-08-07 | 2026-08-08 | 1.05 |
| 2026-08-06 | 2026-08-06 | 1.05 |
| 2026-08-05 | 2026-08-05 | 1.05 |
| 2026-07-30 | 2026-08-04 | 8364.05 |
| 2026-07-10 | 2026-07-29 | 1.05 |
| 2026-07-02 | 2026-07-09 | 1.8 |
| 2026-06-28 | 2026-07-01 | 185.18 |
| 2026-06-05 | 2026-06-27 | 2.46 |
| 2026-06-04 | 2026-06-04 | 2.46 |
| 2026-06-02 | 2026-06-03 | 2.46 |
| 2026-06-01 | 2026-06-01 | 2.46 |
| 2026-05-31 | 2026-05-31 | 2.46 |
| 2026-05-29 | 2026-05-30 | 2.46 |
| 2026-05-28 | 2026-05-28 | 2.46 |
| 2026-05-26 | 2026-05-27 | 0.52 |
| 2026-05-25 | 2026-05-25 | 0.52 |
| 2026-05-22 | 2026-05-24 | 0.52 |
| 2026-05-20 | 2026-05-21 | 0.52 |
| 2026-05-19 | 2026-05-19 | 0.52 |
| 2026-05-18 | 2026-05-18 | 0.52 |
| 2026-05-17 | 2026-05-17 | 0.52 |
| 2026-05-14 | 2026-05-16 | 0.52 |
| 2026-05-13 | 2026-05-13 | 0.52 |
| 2026-05-12 | 2026-05-12 | 0.52 |
| 2026-05-11 | 2026-05-11 | 0.52 |
| 2026-05-10 | 2026-05-10 | 839.75 |
| 2026-05-08 | 2026-05-09 | 0.52 |
| 2026-04-30 | 2026-05-07 | 8569.7 |
| 2026-04-24 | 2026-04-29 | 16.7 |
| 2026-04-22 | 2026-04-23 | 0.52 |
| 2026-04-17 | 2026-04-21 | 56.77 |
| 2026-03-27 | 2026-04-16 | 0.52 |
| 2026-03-21 | 2026-03-26 | 0.78 |
| 2026-03-20 | 2026-03-20 | 488.78 |
| 2026-03-19 | 2026-03-19 | 0.13 |
| 2026-03-11 | 2026-03-17 | 251.91 |
| 2026-02-21 | 2026-02-21 | 0.82 |
| 2025-12-25 | 2025-12-29 | 10.34 |
| 2025-12-24 | 2025-12-24 | 10.34 |
| 2025-12-23 | 2025-12-23 | 10.34 |
| 2025-12-22 | 2025-12-22 | 10.34 |
| 2025-12-19 | 2025-12-21 | 10.28 |
| 2025-12-18 | 2025-12-18 | 103.94 |
| 2025-12-17 | 2025-12-17 | 10.26 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 614.29 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 399.09 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-09-28 | 2025-10-02 | 14786.82 |
| 2025-09-09 | 2025-09-14 | 227.21 |
| 2025-06-22 | 2025-06-25 | 553.95 |
| 2025-06-21 | 2025-06-21 | 553.23 |
| 2025-06-20 | 2025-06-20 | 550.98 |
| 2025-06-19 | 2025-06-19 | 350.89 |
| 2025-06-11 | 2025-06-12 | 1813.68 |
| 2025-06-10 | 2025-06-10 | 1813.21 |
| 2025-03-28 | 2025-04-28 | 1.2 |
| 2025-03-27 | 2025-03-27 | 1.08 |
| 2025-03-26 | 2025-03-26 | 427.96 |
| 2025-03-20 | 2025-03-25 | 427.24 |
| 2025-03-16 | 2025-03-17 | 256.48 |
| 2025-03-15 | 2025-03-15 | 556.48 |
| 2025-02-26 | 2025-02-27 | 7.6 |
| 2025-02-24 | 2025-02-25 | 814.5 |
| 2025-02-23 | 2025-02-23 | 1214.5 |
| 2025-02-21 | 2025-02-22 | 1213.71 |
| 2025-02-20 | 2025-02-20 | 1713.71 |
| 2025-01-31 | 2025-02-19 | 4.79 |
| 2025-01-15 | 2025-01-28 | 2.1 |
| 2025-01-10 | 2025-01-14 | 571.06 |
| 2024-12-30 | 2024-12-30 | 11487.16 |
| 2024-11-18 | 2024-11-18 | 26.15 |
| 2024-11-17 | 2024-11-17 | 585.85 |
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.
Teksera, MB (code 305327902) is a Small partnership operating in Activities of advertising agencies. In financial year 2025, the company generated revenue of €1.10M and net profit of €21.2K, with a net profit margin of 1.9%. Profitability remained positive throughout the period, although the margin narrowed as turnover expanded. Revenue rose from €49.2K in 2023 to €552.6K in 2024 and then nearly doubled again in 2025, showing a strong multi-year growth trajectory. Net profit increased from €9.8K in 2023 to €12.9K in 2024 and €21.2K in 2025. At year-end 2025, total assets stood at €336.9K, equity at €83.1K and liabilities at €253.9K. The equity ratio was 24.7% and debt-to-equity was 3.06. Asset turnover reached 3.25x, while ROE was 25.5% and ROA 6.3%. Revenue per employee was €73.1K and profit per employee €1.4K.