Tetos ir dėdės - Company finances
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EUR
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2023
From: 2023-01-11
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 | 4,465 | 15,523 | 27,535 |
| Profit before tax | -607 | 6,194 | 2,813 |
| Net profit | -607 | 5,881 | 2,634 |
| Equity | -597 | 5,891 | 8,556 |
| Liabilities | 1,355 | 676 | 2,205 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 758 | 6,567 | 10,761 |
| Total assets | 758 | 6,567 | 10,761 |
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Taxes paid
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| STI taxes | - | - | 283 |
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Financial indicators
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| Revenue change y/y | - | +247.7% | +77.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.1% | 89.6% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.8% | 30.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 37.9% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | 39.9% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tetos ir dėdės - Social security debts
The company had no debts to Sodra
Tetos ir dėdės - 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.
Tetos ir dedes, MB (code 306217348) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €27.5K and net profit of €2.6K, compared with €15.5K revenue and €5.9K net profit in 2024. Revenue increased by 77.4% year on year and by 516.7% over two years, showing strong business expansion, although profitability eased from the very high 2024 level. The 2025 profit margin was 9.6%, down from 37.9% in 2024 and up from a loss in 2023. The three-year trajectory shows a move from €4.5K revenue and a €607 loss in 2023 to positive earnings in 2024 and continued profit in 2025. At year-end 2025, total assets stood at €10.8K, equity at €8.6K and liabilities at €2.2K. The equity ratio was 79.5%, debt-to-equity 0.26, asset turnover 2.56x, ROE 30.8% and ROA 24.5%, indicating a lightly leveraged balance sheet and efficient use of assets.