Tateko - Company finances
|
EUR
|
2023
From: 2023-03-06
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 | 74,050 | 122,600 | 216,430 |
| Profit before tax | - | - | - |
| Net profit | 55,974 | 66,310 | 102,696 |
| Equity | 58,974 | 95,284 | 167,980 |
| Liabilities | 2,298 | 5,124 | 11,315 |
| Non-current assets | 929 | 980 | 92,334 |
| Current assets | 46,834 | 99,244 | 86,961 |
| Total assets | 47,763 | 100,224 | 179,295 |
|
Taxes paid
|
|||
| STI taxes | 15,518 | 34,858 | 56,210 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +65.6% | +76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 117.2% | 66.2% | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 69.6% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.6% | 54.1% | 47.4% |
| 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. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,318 | 70,057 | 108,215 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tateko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.41 |
| 2026-04-24 | 2026-04-29 | 0.41 |
Tateko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2025-10-09 | 2025-10-18 | 0.32 |
| 2025-08-19 | 2025-08-19 | 7.51 |
| 2025-07-16 | 2025-07-24 | 6.93 |
| 2025-07-09 | 2025-07-15 | 4500.0 |
| 2025-06-06 | 2025-06-16 | 1807.3 |
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.
Tateko, UAB (code 306265282) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €216.4K and net profit of €102.7K, corresponding to a profit margin of 47.5%. Revenue increased by 76.5% year on year, and by 192.3% over two years, showing a strong expansion trend. Profit also rose steadily from €56.0K in 2023 to €66.3K in 2024 and €102.7K in 2025. The balance sheet remained solid in 2025, with total assets of €179.3K, equity of €168.0K and liabilities of €11.3K. Equity represented 93.7% of assets, while debt-to-equity stood at 0.07, indicating a very low leverage position. Return on equity was 61.1% and return on assets 57.3%, supported by an asset turnover of 1.21x. Revenue per employee reached €108.2K and profit per employee €51.3K, suggesting efficient operating output in the latest financial year.