Teqsportas - Company finances
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EUR
|
2022
From: 2022-01-25
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 8,064 | 0 | 2,339 | 4,500 |
| Profit before tax | -205 | 0 | 34 | 40 |
| Net profit | -205 | 0 | 34 | 40 |
| Equity | -198 | -198 | -276 | -236 |
| Liabilities | 622 | 622 | 622 | 622 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 424 | 424 | 346 | 386 |
| Total assets | 424 | 424 | 346 | 386 |
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Financial indicators
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| Revenue change y/y | - | - | - | +92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.3% | 0.0% | 9.8% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | - | 1.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | - | 1.5% | 0.9% |
| 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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Teqsportas - Social security debts
The amount of overdue SODRA debt for the company Teqsportas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-10 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-09 | 175.88 |
| 2026-07-16 | 2026-07-31 | 95.40 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-11 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-10 | 329.38 |
| 2026-04-22 | 2026-04-30 | 248.90 |
| 2026-04-01 | 2026-04-21 | 300.69 |
| 2026-03-03 | 2026-03-31 | 220.21 |
| 2026-02-03 | 2026-03-02 | 139.73 |
| 2026-01-01 | 2026-02-02 | 59.25 |
| 2024-03-01 | 2024-03-31 | 666.89 |
| 2024-02-01 | 2024-02-29 | 602.39 |
| 2024-01-03 | 2024-01-31 | 537.89 |
| 2023-12-19 | 2024-01-02 | 479.26 |
| 2023-12-06 | 2023-12-18 | 428.20 |
| 2023-12-01 | 2023-12-05 | 479.26 |
| 2023-11-03 | 2023-11-30 | 420.63 |
| 2023-10-03 | 2023-11-02 | 362.00 |
| 2023-09-01 | 2023-10-02 | 303.37 |
| 2023-08-01 | 2023-08-31 | 244.74 |
| 2023-07-17 | 2023-07-31 | 186.11 |
| 2023-07-03 | 2023-07-16 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 109.69 |
| 2023-02-01 | 2023-02-28 | 51.06 |
Teqsportas - 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.
Teqsportas, MB (code 305992649) is a Small partnership engaged in wholesale of other household goods. In 2025, the latest financial year, the company generated revenue of €4.5K, up from €2.3K in 2024, showing strong year-on-year growth from a low base. Net profit remained positive and increased slightly to €40 from €34 a year earlier, while the profit margin declined to 0.9% from 1.5% as revenue expanded faster than earnings. The balance sheet remained very small, with total assets of €386 and liabilities of €622, resulting in negative equity of €236. This means the company continued to operate with a weak capital structure and negative net assets. Asset turnover was high relative to the asset base, but this should be viewed in the context of the very limited scale of operations. Overall, 2025 shows a business with rising turnover, modest profitability, and persistent balance sheet pressure.