Tectio - Company finances
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EUR
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2021
From: 2021-08-04
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 | - | 5,400 | 5,600 | 11,434 | 39,001 |
| Profit before tax | 0 | 5,209 | -675 | -16,566 | 1,360 |
| Net profit | 0 | 4,949 | -675 | -16,566 | 1,360 |
| Equity | 2,500 | 7,449 | 6,774 | -9,791 | -8,431 |
| Liabilities | 0 | 1,507 | 9,252 | 27,611 | 29,251 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 8,956 | 16,026 | 17,468 | 20,563 |
| Total assets | 2,500 | 8,956 | 16,026 | 17,468 | 20,563 |
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Taxes paid
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| STI taxes | - | - | 1,328 | - | 654 |
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Financial indicators
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| Revenue change y/y | - | - | +3.7% | +104.2% | +241.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 55.3% | -4.2% | -94.8% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 66.4% | -10.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 91.6% | -12.1% | -144.9% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 96.5% | -12.1% | -144.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,400 | 5,600 | 11,434 | 39,001 |
Sales revenue
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Tectio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 46.00 |
| 2026-08-26 | 2026-09-02 | 46.00 |
| 2026-08-23 | 2026-08-23 | 46.00 |
| 2026-08-19 | 2026-08-19 | 46.00 |
| 2024-08-19 | 2024-08-20 | 14.88 |
| 2024-07-24 | 2024-08-18 | 10.63 |
| 2024-07-16 | 2024-07-23 | 10.56 |
| 2024-06-18 | 2024-07-15 | 6.31 |
| 2024-05-16 | 2024-06-17 | 2.06 |
| 2023-06-16 | 2023-07-17 | 5.25 |
| 2023-05-16 | 2023-06-15 | 1.00 |
Tectio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 353.29 |
| 2026-08-14 | 2026-08-17 | 352.93 |
| 2026-08-07 | 2026-08-13 | 352.3 |
| 2026-08-02 | 2026-08-06 | 351.76 |
| 2026-06-05 | 2026-06-05 | 60.64 |
| 2026-06-03 | 2026-06-04 | 1408.7 |
| 2026-06-02 | 2026-06-02 | 4246.45 |
| 2026-06-01 | 2026-06-01 | 4245.37 |
| 2026-05-28 | 2026-05-31 | 4235.13 |
| 2026-05-22 | 2026-05-27 | 3725.13 |
| 2026-05-20 | 2026-05-21 | 4097.52 |
| 2026-05-19 | 2026-05-19 | 2921.52 |
| 2026-05-15 | 2026-05-18 | 2918.48 |
| 2026-05-14 | 2026-05-14 | 2917.72 |
| 2026-05-11 | 2026-05-13 | 2914.68 |
| 2026-05-10 | 2026-05-10 | 2907.84 |
| 2026-05-06 | 2026-05-09 | 2834.91 |
| 2025-05-29 | 2025-06-05 | 12.06 |
| 2025-05-01 | 2025-05-28 | 0.06 |
| 2025-02-28 | 2025-03-12 | 17.8 |
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.
Tectio, UAB (code 305850450) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue increased to €39.0K from €11.4K in 2024 and €5.6K in 2023, indicating a marked expansion in turnover over the latest two years. The company moved back into profit in 2025, reporting net profit of €1.4K versus a loss of €16.6K in 2024 and €675 in 2023, with a 2025 profit margin of 3.5%. Total assets rose to €20.6K in 2025, compared with €17.5K in 2024 and €16.0K in 2023. Equity remained negative at -€8.4K, while liabilities were €29.3K, so the balance sheet still reflects a leveraged structure and a negative equity position. Asset turnover reached 1.90x in 2025, and revenue per employee was €39.0K. ROA stood at 6.6%, while ROE should be viewed cautiously because it is based on a negative equity base.