Tektita - Company finances
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EUR
|
2021
From: 2021-11-17
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | 76,118 | -1,055,088 | -1,182,789 |
| Net profit | -3 | -99,466 | 72,690 | -1,059,954 | -1,186,865 |
| Equity | 2,497 | -96,969 | -24,275 | -1,035,927 | -2,222,792 |
| Liabilities | 0 | 17,944,126 | 18,730,308 | 38,032,823 | 37,781,231 |
| Non-current assets | 0 | 16,937,864 | 18,705,213 | 36,445,200 | 35,477,531 |
| Current assets | 2,497 | 909,293 | 820 | 551,696 | 80,908 |
| Total assets | 2,497 | 17,847,157 | 18,706,033 | 36,996,896 | 35,558,439 |
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Taxes paid
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|||||
| STI taxes | - | - | 54 | 5,202 | 3,219 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.6% | 0.4% | -2.9% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tektita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-27 | 3.44 |
| 2022-08-23 | 2022-09-15 | 1.72 |
| 2022-07-25 | 2022-08-01 | 10.20 |
| 2022-07-18 | 2022-07-24 | 10.08 |
| 2022-06-16 | 2022-07-17 | 8.36 |
| 2022-05-17 | 2022-06-15 | 4.18 |
Tektita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 302.85 |
| 2026-06-30 | 2026-06-30 | 300.61 |
| 2025-06-19 | 2025-07-20 | 0.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.