Tekinimo darbai - Company finances
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EUR
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2023
From: 2023-05-18
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 | 76,873 | 182,838 | 245,224 |
| Profit before tax | 30,178 | 34,784 | 90,716 |
| Net profit | 30,178 | 33,045 | 85,194 |
| Equity | 30,278 | 65,061 | 85,316 |
| Liabilities | 921 | 25,916 | 26,246 |
| Non-current assets | 3,741 | 46,956 | 37,991 |
| Current assets | 27,458 | 47,854 | 76,738 |
| Total assets | 31,199 | 94,810 | 114,729 |
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Taxes paid
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| STI taxes | 2,817 | 11,152 | 27,854 |
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Financial indicators
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| Revenue change y/y | - | +137.8% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | 34.9% | 74.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 50.8% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 18.1% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 19.0% | 37.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tekinimo darbai - Social security debts
The company had no debts to Sodra
Tekinimo darbai - 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.
Tekinimo darbai, MB (code 306320800) is a Small partnership operating in manufacture of other fabricated metal products n.e.c. In latest financial year 2025, the company generated revenue of €245.2K and net profit of €85.2K, which translated into a profit margin of 34.7%. Performance improved materially over the last three years: revenue increased from €76.9K in 2023 to €182.8K in 2024 and then to €245.2K in 2025, while net profit rose from €30.2K to €33.0K and further to €85.2K. The 2025 revenue growth rate was 34.1% year on year, and growth over two years reached 219.0%. The balance sheet also strengthened, with total assets rising to €114.7K and equity to €85.3K, while liabilities remained contained at €26.2K. Key ratios for 2025 indicate strong efficiency and capitalization, including ROE of 99.9%, ROA of 74.3%, debt-to-equity of 0.31 and asset turnover of 2.14x.