Tekmena, VšĮ - financials and debts

Company age: 5 y. 5 mo.

Update

Tekmena - Company finances

EUR
2021
From: 2021-04-28
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 795 0 133 4,154
Profit before tax - -311 0 0 1,561
Net profit - -311 0 0 1,655
Equity 9 -302 -259 -259 1,208
Liabilities 60 302 46 47 214
Non-current assets 0 0 0 0 0
Current assets 69 0 7 0 1,422
Total assets 69 0 7 0 1,422
Financial indicators
Revenue change y/y - - - - +3023.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% - 116.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 137.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -39.1% - 0.0% 39.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -39.1% - 0.0% 37.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.7 - - - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 883 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tekmena - Social security debts

From To Debt, €
2023-05-02 2023-06-30 14.22
2023-04-27 2023-04-30 14.22
2023-04-26 2023-04-26 9.95
2023-04-25 2023-04-25 168.28
2023-01-23 2023-04-24 164.01
2022-12-16 2023-01-22 159.89
2022-10-31 2022-12-15 146.54
2022-10-25 2022-10-30 146.29
2022-10-18 2022-10-24 147.50
2022-09-16 2022-09-20 137.89
2022-05-25 2022-06-02 0.97
2022-05-17 2022-05-24 8.74

Tekmena - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.