Tetera - Company finances
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EUR
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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 | 42,862 | 108,802 | 87,701 | 32,246 |
| Profit before tax | - | - | - | - |
| Net profit | 20,013 | -26,989 | 22,076 | -36,679 |
| Equity | -4,056 | -31,955 | -5,983 | -46,558 |
| Liabilities | 28,816 | 713,282 | 684,380 | 708,914 |
| Non-current assets | 12,895 | 670,242 | 661,623 | 652,653 |
| Current assets | 11,865 | 11,085 | 16,774 | 9,703 |
| Total assets | 24,760 | 681,327 | 678,397 | 662,356 |
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Taxes paid
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| STI taxes | - | 26,970 | 30,071 | 19,201 |
| Social insurance contributions | - | 8,230 | - | - |
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Financial indicators
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| Revenue change y/y | - | +153.8% | -19.4% | -63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | -4.0% | 3.3% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% | -24.8% | 25.2% | -113.7% |
| 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. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,862 | 52,226 | 87,701 | 18,426 |
Sales revenue
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Tetera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 173.48 |
| 2026-08-23 | 2026-08-23 | 173.48 |
| 2026-08-19 | 2026-08-19 | 173.48 |
| 2025-07-16 | 2025-07-17 | 610.68 |
| 2025-05-16 | 2025-06-04 | 103.08 |
| 2025-03-18 | 2025-03-18 | 2637.99 |
| 2022-10-28 | 2022-11-16 | 2.81 |
| 2022-10-18 | 2022-10-27 | 0.53 |
| 2022-09-16 | 2022-10-13 | 0.53 |
| 2022-08-23 | 2022-09-14 | 0.53 |
| 2022-07-27 | 2022-08-22 | 1.14 |
| 2022-07-25 | 2022-07-26 | 633.55 |
| 2022-07-18 | 2022-07-24 | 632.41 |
| 2022-01-31 | 2022-02-28 | 2.21 |
| 2021-12-16 | 2021-12-20 | 0.31 |
| 2021-11-25 | 2021-12-14 | 0.32 |
| 2021-11-19 | 2021-11-22 | 0.32 |
| 2021-11-16 | 2021-11-18 | 1709.46 |
| 2021-11-05 | 2021-11-15 | 0.32 |
| 2021-10-18 | 2021-10-25 | 52.42 |
| 2021-09-16 | 2021-09-20 | 11.36 |
Tetera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-08 | 3.38 |
| 2025-06-29 | 2025-06-30 | 626.08 |
| 2025-06-27 | 2025-06-28 | 625.46 |
| 2025-06-26 | 2025-06-26 | 1046.46 |
| 2025-06-23 | 2025-06-25 | 1045.62 |
| 2025-06-20 | 2025-06-22 | 1044.78 |
| 2025-06-17 | 2025-06-19 | 1035.15 |
| 2025-03-20 | 2025-03-24 | 290.92 |
| 2025-03-11 | 2025-03-17 | 298.92 |
| 2024-12-12 | 2024-12-17 | 323.08 |
| 2024-12-11 | 2024-12-11 | 423.08 |
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.
Tetera, UAB (code 305706375) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €32.2K, down 63.2% year on year and 70.4% over two years. It posted a net loss of €36.7K, compared with a profit of €22.1K in 2024 and a loss of €27.0K in 2023, showing a volatile three-year earnings pattern. The 2025 profit margin was negative, reflecting that expenses exceeded revenue. Balance sheet development was broadly stable but remained weak: total assets were €662.4K, liabilities €708.9K and equity negative at €46.6K. Most assets were long-term, with €652.7K in long-term assets versus €9.7K in short-term assets. The asset turnover ratio was 0.05x, indicating limited revenue generation from the asset base. Revenue per employee stood at €32.2K in 2025, while profit per employee was negative. Overall, the latest year shows lower activity and continued balance sheet pressure despite the temporary return to profit in 2024.