Tevux technologies - Company finances
|
EUR
|
2021
From: 2021-12-06
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 | - | 29,102 | 33,784 | 7,631 | 2,234 |
| Profit before tax | -4 | 11,568 | 9,068 | -3,143 | -337 |
| Net profit | -4 | 11,313 | 8,622 | -3,143 | -337 |
| Equity | 6 | 11,319 | 19,941 | 16,798 | 16,460 |
| Liabilities | - | 273 | 522 | 19 | 224 |
| Non-current assets | 0 | 0 | 4,500 | 0 | 0 |
| Current assets | 10 | 11,592 | 15,963 | 16,817 | 16,684 |
| Total assets | 10 | 11,592 | 20,463 | 16,817 | 16,684 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,585 | 446 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +16.1% | -77.4% | -70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.0% | 97.6% | 42.1% | -18.7% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.7% | 99.9% | 43.2% | -18.7% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.9% | 25.5% | -41.2% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.7% | 26.8% | -41.2% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| 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.
Tevux technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 284.36 |
| 2022-08-02 | 2022-08-31 | 57.09 |
| 2022-07-01 | 2022-08-01 | 6.14 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Tevux technologies - 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.
Tevux technologies, MB (code 305949669) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €2.2K and reported a net loss of €337, giving a negative profit margin of 15.1%. This followed a much weaker 2024, when revenue fell to €7.6K and the company posted a net loss of €3.1K, after a profitable 2023 with revenue of €33.8K and net profit of €8.6K. Over the two-year period from 2023 to 2025, revenue declined by 93.4%, indicating a sharp contraction in operating activity. At year-end 2025, total assets stood at €16.7K and equity at €16.5K, while liabilities were only €224, showing a very low debt burden and an equity ratio of 98.7%. Return on equity and return on assets were both -2.0%, and asset turnover was 0.13x, reflecting limited revenue generation relative to the asset base.