Tetrika - Company finances
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EUR
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2020
From: 2020-06-08
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 | - | 30,612 | 112,380 | 103,168 | 164,410 | 293,288 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -33 | 19,620 | 4,744 | 4,907 | 34,081 | 91,892 |
| Equity | 2,468 | 22,088 | 26,832 | 31,739 | 65,820 | 157,712 |
| Liabilities | 7 | 6,438 | 45,282 | 45,279 | 57,624 | 75,241 |
| Non-current assets | 0 | 34,607 | 29,119 | 18,888 | 27,128 | 34,603 |
| Current assets | 32,555 | 19,505 | 68,586 | 76,201 | 106,868 | 201,383 |
| Total assets | 32,555 | 54,112 | 97,705 | 95,089 | 133,996 | 235,986 |
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Taxes paid
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| STI taxes | - | - | - | 7,430 | 15,790 | 14,108 |
| Social insurance contributions | - | - | - | 1,183 | - | 7,310 |
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Financial indicators
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| Revenue change y/y | - | - | +267.1% | -8.2% | +59.4% | +78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 36.3% | 4.9% | 5.2% | 25.4% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 88.8% | 17.7% | 15.5% | 51.8% | 58.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 64.1% | 4.2% | 4.8% | 20.7% | 31.3% |
| 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. | 0.0 | 0.3 | 1.7 | 1.4 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,694 | 26,971 | 33,460 | 54,803 | 73,322 |
Sales revenue
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Tetrika - Social security debts
The amount of overdue SODRA debt for the company Tetrika as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-08-16 | 2026-08-16 | 0.26 |
| 2026-07-31 | 2026-08-14 | 0.26 |
| 2026-07-23 | 2026-07-26 | 0.26 |
| 2026-07-16 | 2026-07-17 | 1050.52 |
| 2022-02-17 | 2022-02-20 | 408.52 |
| 2021-09-16 | 2021-09-16 | 40.44 |
Tetrika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-15 | 2.1 |
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.
Tetrika, UAB (code 305567317) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €293.3K and net profit of €91.9K, corresponding to a profit margin of 31.3%. Revenue increased by 78.4% year on year and by 184.3% over two years, showing a strong upward trajectory. Profitability also improved materially from €4.9K in 2023 to €34.1K in 2024 and €91.9K in 2025. Balance sheet indicators strengthened alongside growth: total assets reached €236.0K, equity €157.7K and liabilities €75.2K. The equity ratio stood at 66.8% and debt-to-equity at 0.48, indicating a relatively solid capital structure. Asset turnover was 1.24x, while ROE was 58.3% and ROA 38.9% in 2025. With revenue per employee of €73.3K and profit per employee of €23.0K, the company showed strong productivity in the latest year.