Te kyla - Company finances
|
EUR
|
2021
From: 2021-08-23
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 | - | 8,644 | 20,759 | 28,091 | 29,275 |
| Profit before tax | - | 1,828 | 519 | 4,370 | -1,287 |
| Net profit | - | 1,828 | 519 | 4,370 | -1,287 |
| Equity | -113 | 1,715 | 2,234 | 6,325 | 4,586 |
| Liabilities | 400 | - | - | - | 640 |
| Non-current assets | 0 | - | - | - | - |
| Current assets | 287 | - | - | - | - |
| Total assets | 287 | 0 | 0 | 0 | 0 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +140.2% | +35.3% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.6% | 23.2% | 69.1% | -28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.1% | 2.5% | 15.6% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.1% | 2.5% | 15.6% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Te kyla - Social security debts
The company had no debts to Sodra
Te kyla - 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.
Te kyla, VšI (company code 305843630) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue increased to €29.3K, up 4.2% year on year and 41.0% over two years. Profitability weakened after the stronger 2024 result: net profit fell to -€1.3K in 2025 from €4.4K in 2024 and €519 in 2023, and the 2025 profit margin was -4.4% versus 15.6% in 2024. Equity stood at €4.6K at the end of 2025, compared with €6.3K in 2024 and €2.2K in 2023, reflecting a smaller capital base after the latest loss. Liabilities were €640 in 2025, giving a debt-to-equity ratio of 0.14. The reported return on equity for 2025 was -28.1%. Overall, the company shows revenue growth over the three-year period, but 2025 marked a return to a small loss after one profitable year.