Tekameta - Company finances
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EUR
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2021
From: 2021-09-20
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 | 811 | 2,068 | 1,521 | 5,264 | 44,734 |
| Profit before tax | 54 | 609 | 1,078 | 1,755 | 6,141 |
| Net profit | 54 | 579 | 1,026 | 1,667 | 5,773 |
| Equity | 254 | 833 | 1,812 | 3,479 | 9,252 |
| Liabilities | - | 480 | 52 | 3,869 | 368 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 814 | 1,313 | 1,864 | 7,348 | 9,620 |
| Total assets | 814 | 1,313 | 1,864 | 7,348 | 9,620 |
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Taxes paid
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| STI taxes | - | - | 30 | 54 | 88 |
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Financial indicators
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| Revenue change y/y | - | +155.0% | -26.5% | +246.1% | +749.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 44.1% | 55.0% | 22.7% | 60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 69.5% | 56.6% | 47.9% | 62.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 28.0% | 67.5% | 31.7% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 29.4% | 70.9% | 33.3% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.0 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tekameta - Social security debts
The company had no debts to Sodra
Tekameta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-06-16 | 0.02 |
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.
Tekameta, MB (company code 305902160) is a Small partnership operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €44.7K and net profit of €5.8K, with a profit margin of 12.9%. Performance improved sharply from 2024, when revenue was €5.3K and net profit €1.7K, and from 2023, when revenue was €1.5K and net profit €1.0K. Over the two-year period, revenue increased substantially and profitability remained positive, although the margin declined as turnover expanded. At year-end 2025, total assets were €9.6K, equity €9.3K and liabilities €368, indicating a very strong equity position and limited leverage. Key ratios for 2025 show return on equity of 62.4%, return on assets of 60.0%, a debt-to-equity ratio of 0.04 and asset turnover of 4.65x. Overall, the 2025 accounts show rapid revenue growth, continued profitability and a conservative balance sheet structure.