Tekorius Consulting - Company finances
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EUR
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2021
From: 2021-05-21
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 | 7,110 | 606 | 23,376 | 98,500 | 103,537 |
| Profit before tax | 3,319 | 260 | 8,209 | 50,184 | 18,276 |
| Net profit | 3,153 | 247 | 7,799 | 48,531 | 17,156 |
| Equity | 3,253 | 3,500 | 11,299 | 59,830 | 42,136 |
| Liabilities | - | 41 | 6,603 | 5,721 | 1,941 |
| Non-current assets | 0 | 0 | 4,588 | 7,756 | 13,858 |
| Current assets | 3,443 | 3,541 | 13,314 | 57,795 | 30,219 |
| Total assets | 3,443 | 3,541 | 17,902 | 65,551 | 44,077 |
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Taxes paid
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| STI taxes | - | - | 13 | 13,785 | 22,701 |
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Financial indicators
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| Revenue change y/y | - | -91.5% | +3757.4% | +321.4% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.6% | 7.0% | 43.6% | 74.0% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 7.1% | 69.0% | 81.1% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.3% | 40.8% | 33.4% | 49.3% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% | 42.9% | 35.1% | 50.9% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.6 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tekorius Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-17 | 2024-06-30 | 34.58 |
Tekorius Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-31 | 0.84 |
| 2025-01-01 | 2025-01-15 | 4.03 |
| 2024-12-30 | 2024-12-31 | 3.76 |
| 2024-12-14 | 2024-12-24 | 3.76 |
| 2024-12-12 | 2024-12-13 | 3.13 |
| 2024-11-19 | 2024-12-11 | 3.76 |
| 2024-11-17 | 2024-11-18 | 3.55 |
| 2024-10-16 | 2024-11-16 | 3.03 |
| 2024-10-08 | 2024-10-15 | 2.82 |
| 2024-10-01 | 2024-10-07 | 3.03 |
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.
Tekorius Consulting, MB (code 305774433) is a small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the company generated EUR 103.5K in revenue, up 5.1% year on year, following EUR 98.5K in 2024 and EUR 23.4K in 2023. This shows a strong two-year expansion in turnover. Net profit amounted to EUR 17.2K in 2025, compared with EUR 48.5K in 2024 and EUR 7.8K in 2023. Profitability therefore eased in the latest year, with the profit margin declining to 16.6% from 49.3% in 2024 and 33.4% in 2023. At the end of 2025, total assets stood at EUR 44.1K, equity at EUR 42.1K and liabilities at EUR 1.9K. The balance sheet remained very lightly levered, with a debt-to-equity ratio of 0.05 and an equity ratio of 95.6%. ROE was 40.7%, ROA 38.9%, and asset turnover 2.35x. Long-term assets rose to EUR 13.9K, while short-term assets were EUR 30.2K.