Tekila - Company finances
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EUR
|
2021
From: 2021-11-18
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
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|||||
| Sales revenue | 0 | 13,124 | 69,290 | 98,512 | 137,096 |
| Profit before tax | 0 | -20,842 | 18,612 | -10,438 | 1,199 |
| Net profit | 0 | -20,842 | 17,660 | -10,438 | 1,199 |
| Equity | 5 | -20,837 | -3,172 | 5,257 | 21,057 |
| Liabilities | - | 28,041 | 69,157 | 103,218 | 81,307 |
| Non-current assets | 0 | 7,920 | 4,278 | 35,013 | 35,917 |
| Current assets | 5 | 7,204 | 67,399 | 76,925 | 67,682 |
| Total assets | 5 | 15,124 | 71,677 | 111,938 | 103,599 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,055 | 8,193 | 14,538 |
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Financial indicators
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| Revenue change y/y | - | - | +428.0% | +42.2% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -137.8% | 24.6% | -9.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | -198.6% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -158.8% | 25.5% | -10.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -158.8% | 26.9% | -10.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 19.6 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,124 | - | 78,810 | 137,096 |
Sales revenue
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Tekila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 170.50 |
| 2023-05-02 | 2023-05-31 | 351.20 |
| 2023-04-20 | 2023-04-30 | 351.20 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Tekila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tekila is: 311 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 311.08 |
| 2026-08-31 | 2026-08-31 | 310.6 |
| 2026-08-28 | 2026-08-30 | 313.1 |
| 2026-08-07 | 2026-08-10 | 728.1 |
| 2026-08-02 | 2026-08-06 | 1213.12 |
| 2026-06-30 | 2026-06-30 | 740.8 |
| 2026-06-28 | 2026-06-29 | 740.91 |
| 2026-05-28 | 2026-05-28 | 1039.65 |
| 2026-05-01 | 2026-05-03 | 896.67 |
| 2026-04-30 | 2026-04-30 | 1316.98 |
| 2026-03-20 | 2026-03-28 | 21.92 |
| 2026-03-17 | 2026-03-18 | 21.92 |
| 2026-03-02 | 2026-03-02 | 2242.92 |
| 2026-02-07 | 2026-03-01 | 1.6 |
| 2026-02-03 | 2026-02-06 | 775.74 |
| 2026-01-31 | 2026-02-02 | 774.74 |
| 2026-01-29 | 2026-01-30 | 774.77 |
| 2025-12-31 | 2025-12-31 | 0.4 |
| 2025-12-05 | 2025-12-30 | 0.25 |
| 2025-12-01 | 2025-12-04 | 174.6 |
| 2025-11-30 | 2025-11-30 | 174.5 |
| 2025-11-28 | 2025-11-29 | 174.35 |
| 2025-09-23 | 2025-09-26 | 1.33 |
| 2025-09-03 | 2025-09-08 | 714.8 |
| 2025-09-01 | 2025-09-02 | 714.66 |
| 2025-08-28 | 2025-08-31 | 713.52 |
| 2025-07-30 | 2025-07-30 | 42.91 |
| 2025-07-29 | 2025-07-29 | 375.06 |
| 2025-07-28 | 2025-07-28 | 374.76 |
| 2025-07-09 | 2025-07-25 | 2.59 |
| 2025-07-08 | 2025-07-08 | 1362.53 |
| 2025-07-01 | 2025-07-07 | 1359.94 |
| 2025-06-28 | 2025-06-30 | 1358.09 |
| 2025-06-26 | 2025-06-27 | 0.09 |
| 2025-06-06 | 2025-06-25 | 0.39 |
| 2025-06-04 | 2025-06-05 | 496.34 |
| 2025-06-02 | 2025-06-03 | 496.08 |
| 2025-05-29 | 2025-06-01 | 495.43 |
| 2025-05-08 | 2025-05-13 | 35.55 |
| 2025-05-01 | 2025-05-07 | 35.48 |
| 2025-04-30 | 2025-04-30 | 35.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.