TEQogent - Company finances
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EUR
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2021
From: 2021-05-13
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 | 64,189 | 109,886 | 109,437 | 132,281 | 103,229 |
| Profit before tax | 52,009 | 85,397 | 77,447 | 85,872 | 53,624 |
| Net profit | 52,009 | 81,083 | 73,437 | 81,541 | 50,347 |
| Equity | 16,685 | 20,293 | 33,259 | 34,607 | 30,630 |
| Liabilities | - | 4,491 | 4,489 | 4,424 | 3,587 |
| Non-current assets | 404 | 10,371 | 12,395 | 20,957 | 17,597 |
| Current assets | 16,281 | 14,413 | 25,353 | 18,074 | 16,620 |
| Total assets | 16,685 | 24,784 | 37,748 | 39,031 | 34,217 |
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Taxes paid
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|||||
| STI taxes | - | - | 945 | 2,214 | 382 |
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Financial indicators
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| Revenue change y/y | - | +71.2% | -0.4% | +20.9% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 311.7% | 327.2% | 194.5% | 208.9% | 147.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 311.7% | 399.6% | 220.8% | 235.6% | 164.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.0% | 73.8% | 67.1% | 61.6% | 48.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.0% | 77.7% | 70.8% | 64.9% | 51.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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TEQogent - Social security debts
The amount of overdue SODRA debt for the company TEQogent as of the last working day is: 219 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 219.02 |
| 2026-09-01 | 2026-09-02 | 219.02 |
| 2026-08-26 | 2026-08-31 | 138.54 |
| 2026-08-16 | 2026-08-17 | 76.86 |
| 2026-08-01 | 2026-08-14 | 76.86 |
| 2025-10-01 | 2025-10-31 | 21.50 |
| 2025-09-02 | 2025-09-30 | 105.19 |
| 2025-09-01 | 2025-09-01 | 32.74 |
| 2025-08-01 | 2025-08-31 | 83.69 |
| 2025-07-01 | 2025-07-31 | 62.19 |
| 2025-06-03 | 2025-06-30 | 40.69 |
| 2025-05-04 | 2025-06-02 | 19.19 |
| 2025-03-01 | 2025-03-31 | 27.14 |
| 2025-02-01 | 2025-02-28 | 5.64 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 103.90 |
| 2024-02-01 | 2024-02-29 | 39.40 |
| 2023-03-01 | 2023-03-31 | 64.81 |
| 2023-02-01 | 2023-02-28 | 6.18 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
TEQogent - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TEQogent, MB (code 305761770) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €103.2K and net profit of €50.3K, resulting in a profit margin of 48.8%. Revenue declined by 22.0% year on year from €132.3K in 2024, and was also slightly below the €109.4K recorded in 2023, showing a move from expansion in 2024 to contraction in 2025. Net profit followed a similar pattern, rising from €73.4K in 2023 to €81.5K in 2024, then easing to €50.3K in 2025. At year-end 2025, total assets stood at €34.2K, equity at €30.6K and liabilities at €3.6K. The balance sheet remained lightly leveraged, with an equity ratio of 89.5% and debt-to-equity of 0.12. Asset turnover was 3.02x, indicating efficient use of assets. Return measures were very strong, reflecting the company’s small equity base.