Tėvas - Company finances
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EUR
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2020
From: 2020-12-28
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 | 1,215 | 16,421 | 24,096 | 40,244 | 42,840 | 36,179 |
| Profit before tax | 1,215 | 7,441 | 1,200 | 4,229 | 5,546 | 5,843 |
| Net profit | 1,215 | 7,441 | 1,200 | 4,229 | 5,546 | 5,489 |
| Equity | 1,215 | 8,666 | 9,867 | 13,341 | 18,556 | 14,020 |
| Liabilities | 0 | 34 | -153 | 30 | 108 | 224 |
| Non-current assets | 0 | 377 | 1,470 | 5,146 | 13,653 | 10,929 |
| Current assets | 1,215 | 8,323 | 8,244 | 8,225 | 5,011 | 3,315 |
| Total assets | 1,215 | 8,700 | 9,714 | 13,371 | 18,664 | 14,244 |
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Taxes paid
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| STI taxes | - | - | - | 1,075 | 354 | 379 |
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Financial indicators
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| Revenue change y/y | - | +1251.5% | +46.7% | +67.0% | +6.5% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 85.5% | 12.4% | 31.6% | 29.7% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.9% | 12.2% | 31.7% | 29.9% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 45.3% | 5.0% | 10.5% | 12.9% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 45.3% | 5.0% | 10.5% | 12.9% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tėvas - Social security debts
The amount of overdue SODRA debt for the company Tėvas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-03 | 2026-05-31 | 93.32 |
| 2026-04-26 | 2026-04-30 | 12.84 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-10-01 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 798.52 |
| 2024-05-30 | 2024-06-02 | 734.02 |
| 2024-05-03 | 2024-05-29 | 863.02 |
| 2024-05-02 | 2024-05-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 221.88 |
| 2023-09-01 | 2023-10-02 | 163.25 |
| 2023-08-01 | 2023-08-31 | 104.62 |
| 2023-07-03 | 2023-07-31 | 45.99 |
| 2023-04-03 | 2023-04-30 | 73.96 |
| 2023-03-01 | 2023-04-02 | 15.33 |
| 2023-01-03 | 2023-01-31 | 101.93 |
| 2022-12-01 | 2023-01-02 | 50.98 |
| 2022-11-03 | 2022-11-30 | 0.03 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Tėvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-08 | 10.3 |
| 2024-07-06 | 2025-02-19 | 0.3 |
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.
Tevas, MB (code 305673644) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated revenue of €36.2K and net profit of €5.5K, resulting in a profit margin of 15.2%. Revenue declined by 15.6% year on year and by 10.1% over two years, following €42.8K in 2024 and €40.2K in 2023. Even so, profitability improved over the period, with net profit rising from €4.2K in 2023 to €5.5K in both 2024 and 2025. The 2025 balance sheet remained very lightly leveraged: total assets were €14.2K, equity €14.0K and liabilities only €224. The equity ratio stood at 98.4%, debt-to-equity at 0.02, and asset turnover at 2.54x. ROE was 39.1% and ROA 38.5%, reflecting strong profit generation relative to the company’s small asset base. Overall, the latest year shows lower sales but sustained profitability and a conservative capital structure.