TEVRI - Company finances
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EUR
|
2023
From: 2023-08-16
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 13,775 | 107,323 | 83,385 |
| Profit before tax | - | - | - |
| Net profit | -5,091 | -6,613 | -22,993 |
| Equity | -3,091 | -9,704 | -20,994 |
| Liabilities | 8,410 | 18,420 | 27,129 |
| Non-current assets | 1,647 | 1,368 | 1,088 |
| Current assets | 3,672 | 7,348 | 5,047 |
| Total assets | 5,319 | 8,716 | 6,135 |
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Taxes paid
|
|||
| STI taxes | 314 | 11,382 | 16,895 |
| Social insurance contributions | 986 | 8,665 | 11,709 |
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Financial indicators
|
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| Revenue change y/y | - | +679.1% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.7% | -75.9% | -374.8% |
| 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. | -37.0% | -6.2% | -27.6% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,298 | 23,416 | 17,252 |
Sales revenue
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TEVRI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-12 | 34.75 |
| 2026-05-18 | 2026-06-08 | 34.75 |
| 2026-05-17 | 2026-05-17 | 710.20 |
| 2026-03-27 | 2026-03-27 | 589.68 |
| 2026-03-17 | 2026-03-24 | 589.68 |
| 2026-03-02 | 2026-03-02 | 41.35 |
| 2026-02-27 | 2026-03-01 | 120.44 |
| 2026-02-26 | 2026-02-26 | 329.84 |
| 2026-02-18 | 2026-02-25 | 754.26 |
| 2026-02-02 | 2026-02-02 | 507.05 |
| 2026-01-30 | 2026-02-01 | 521.16 |
| 2026-01-29 | 2026-01-29 | 532.77 |
| 2026-01-28 | 2026-01-28 | 541.65 |
| 2026-01-27 | 2026-01-27 | 580.28 |
| 2026-01-21 | 2026-01-26 | 631.25 |
| 2026-01-16 | 2026-01-20 | 613.31 |
| 2026-01-13 | 2026-01-13 | 207.46 |
| 2026-01-12 | 2026-01-12 | 439.98 |
| 2026-01-09 | 2026-01-11 | 496.19 |
| 2026-01-08 | 2026-01-08 | 556.22 |
| 2026-01-07 | 2026-01-07 | 673.21 |
| 2026-01-06 | 2026-01-06 | 690.05 |
| 2026-01-05 | 2026-01-05 | 892.69 |
| 2026-01-02 | 2026-01-04 | 976.49 |
| 2026-01-01 | 2026-01-01 | 1006.96 |
| 2025-12-16 | 2025-12-30 | 1074.07 |
| 2025-12-15 | 2025-12-15 | 223.55 |
| 2025-12-12 | 2025-12-14 | 268.41 |
| 2025-12-11 | 2025-12-11 | 320.65 |
| 2025-12-10 | 2025-12-10 | 371.56 |
| 2025-12-09 | 2025-12-09 | 409.47 |
| 2025-12-08 | 2025-12-08 | 656.88 |
| 2025-12-05 | 2025-12-07 | 701.03 |
| 2025-12-04 | 2025-12-04 | 746.89 |
| 2025-12-03 | 2025-12-03 | 747.26 |
| 2025-12-02 | 2025-12-02 | 782.16 |
| 2025-11-18 | 2025-12-01 | 1114.24 |
| 2025-11-10 | 2025-11-10 | 40.05 |
| 2025-11-07 | 2025-11-09 | 90.08 |
| 2025-11-06 | 2025-11-06 | 163.00 |
| 2025-11-05 | 2025-11-05 | 208.99 |
| 2025-11-04 | 2025-11-04 | 224.62 |
| 2025-11-03 | 2025-11-03 | 362.88 |
| 2025-10-31 | 2025-11-02 | 387.13 |
| 2025-10-30 | 2025-10-30 | 405.59 |
| 2025-10-29 | 2025-10-29 | 504.61 |
| 2025-10-28 | 2025-10-28 | 556.89 |
| 2025-10-27 | 2025-10-27 | 1013.44 |
| 2025-10-24 | 2025-10-26 | 1108.63 |
| 2025-10-21 | 2025-10-23 | 1126.75 |
| 2025-10-16 | 2025-10-20 | 1117.15 |
| 2025-09-29 | 2025-09-29 | 485.35 |
| 2025-09-26 | 2025-09-28 | 718.18 |
| 2025-09-25 | 2025-09-25 | 909.42 |
| 2025-09-16 | 2025-09-24 | 1088.29 |
| 2025-09-02 | 2025-09-02 | 135.79 |
| 2025-09-01 | 2025-09-01 | 492.44 |
| 2025-08-31 | 2025-08-31 | 541.09 |
| 2025-08-19 | 2025-08-29 | 1128.89 |
| 2025-07-28 | 2025-08-18 | 11.74 |
| 2025-07-25 | 2025-07-27 | 151.18 |
| 2025-07-24 | 2025-07-24 | 356.66 |
| 2025-07-16 | 2025-07-23 | 840.97 |
| 2025-07-01 | 2025-07-01 | 64.84 |
| 2025-06-30 | 2025-06-30 | 359.89 |
| 2025-06-27 | 2025-06-29 | 608.75 |
| 2025-06-26 | 2025-06-26 | 1140.34 |
| 2025-06-17 | 2025-06-25 | 1156.79 |
| 2025-06-08 | 2025-06-08 | 5.01 |
| 2025-06-04 | 2025-06-04 | 77.27 |
| 2025-06-03 | 2025-06-03 | 89.75 |
| 2025-06-02 | 2025-06-02 | 308.26 |
| 2025-05-30 | 2025-06-01 | 328.88 |
| 2025-05-29 | 2025-05-29 | 384.72 |
| 2025-05-28 | 2025-05-28 | 435.03 |
| 2025-05-27 | 2025-05-27 | 471.60 |
| 2025-05-26 | 2025-05-26 | 872.23 |
| 2025-05-16 | 2025-05-25 | 938.27 |
| 2025-05-04 | 2025-05-15 | 10.58 |
| 2025-04-30 | 2025-04-30 | 1072.90 |
| 2025-04-29 | 2025-04-29 | 160.56 |
| 2025-04-28 | 2025-04-28 | 854.47 |
| 2025-04-25 | 2025-04-27 | 983.87 |
| 2025-04-24 | 2025-04-24 | 1083.48 |
| 2025-04-16 | 2025-04-23 | 1072.90 |
| 2025-04-03 | 2025-04-03 | 1.17 |
| 2025-04-02 | 2025-04-02 | 2.83 |
| 2025-04-01 | 2025-04-01 | 11.36 |
| 2025-03-31 | 2025-03-31 | 18.55 |
| 2025-03-28 | 2025-03-30 | 239.45 |
| 2025-03-27 | 2025-03-27 | 388.65 |
| 2025-03-26 | 2025-03-26 | 888.86 |
| 2025-03-18 | 2025-03-25 | 1071.21 |
| 2025-03-10 | 2025-03-11 | 51.50 |
| 2025-03-07 | 2025-03-09 | 88.96 |
| 2025-03-06 | 2025-03-06 | 181.00 |
| 2025-03-05 | 2025-03-05 | 186.43 |
| 2025-03-04 | 2025-03-04 | 213.74 |
| 2025-03-03 | 2025-03-03 | 1118.37 |
| 2025-02-28 | 2025-03-02 | 405.32 |
| 2025-02-27 | 2025-02-27 | 510.38 |
| 2025-02-18 | 2025-02-26 | 1118.37 |
| 2025-02-10 | 2025-02-10 | 940.56 |
| 2025-01-27 | 2025-01-27 | 940.56 |
| 2025-01-22 | 2025-01-26 | 1039.98 |
| 2025-01-16 | 2025-01-21 | 1028.72 |
| 2025-01-02 | 2025-01-02 | 628.59 |
| 2024-12-22 | 2024-12-31 | 962.33 |
| 2024-12-17 | 2024-12-20 | 962.33 |
| 2024-11-26 | 2024-11-26 | 176.29 |
| 2024-11-18 | 2024-11-25 | 1083.70 |
| 2024-10-29 | 2024-11-17 | 4.39 |
| 2024-10-28 | 2024-10-28 | 669.16 |
| 2024-10-25 | 2024-10-27 | 853.48 |
| 2024-10-24 | 2024-10-24 | 857.99 |
| 2024-10-16 | 2024-10-23 | 853.60 |
| 2024-09-26 | 2024-09-26 | 467.53 |
| 2024-09-17 | 2024-09-25 | 748.33 |
| 2024-08-26 | 2024-09-11 | 6.22 |
| 2024-08-19 | 2024-08-25 | 657.75 |
| 2024-07-24 | 2024-08-18 | 6.22 |
| 2024-06-18 | 2024-06-24 | 651.52 |
| 2024-05-27 | 2024-05-27 | 331.67 |
| 2024-05-24 | 2024-05-26 | 471.34 |
| 2024-05-16 | 2024-05-23 | 838.38 |
| 2024-04-24 | 2024-05-15 | 1.47 |
| 2024-04-23 | 2024-04-23 | 749.83 |
| 2024-04-16 | 2024-04-22 | 748.36 |
| 2024-03-18 | 2024-03-25 | 444.26 |
| 2023-10-17 | 2023-10-22 | 21.27 |
| 2023-09-18 | 2023-09-26 | 10.64 |
TEVRI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TEVRI is: 61 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 61.16 |
| 2026-08-29 | 2026-08-31 | 61.08 |
| 2026-08-14 | 2026-08-28 | 60.0 |
| 2026-08-02 | 2026-08-07 | 61.52 |
| 2026-07-01 | 2026-07-07 | 0.68 |
| 2026-06-30 | 2026-06-30 | 0.32 |
| 2026-05-22 | 2026-06-05 | 0.14 |
| 2026-05-12 | 2026-05-14 | 256.27 |
| 2026-03-27 | 2026-03-30 | 1.74 |
| 2026-03-24 | 2026-03-26 | 55.38 |
| 2026-03-22 | 2026-03-23 | 154.97 |
| 2026-03-19 | 2026-03-21 | 1.74 |
| 2026-03-13 | 2026-03-17 | 226.65 |
| 2026-03-08 | 2026-03-11 | 320.94 |
| 2026-03-02 | 2026-03-07 | 366.0 |
| 2026-02-13 | 2026-02-21 | 106.36 |
| 2026-02-03 | 2026-02-12 | 100.19 |
| 2026-01-31 | 2026-02-02 | 99.11 |
| 2026-01-29 | 2026-01-30 | 100.0 |
| 2026-01-16 | 2026-01-20 | 300.24 |
| 2026-01-15 | 2026-01-15 | 0.36 |
| 2026-01-14 | 2026-01-14 | 164.33 |
| 2026-01-13 | 2026-01-13 | 348.09 |
| 2026-01-11 | 2026-01-12 | 392.51 |
| 2026-01-09 | 2026-01-10 | 439.95 |
| 2026-01-08 | 2026-01-08 | 532.41 |
| 2026-01-01 | 2026-01-07 | 705.87 |
| 2025-12-31 | 2025-12-31 | 6.82 |
| 2025-12-24 | 2025-12-30 | 122.46 |
| 2025-12-22 | 2025-12-23 | 622.02 |
| 2025-12-17 | 2025-12-21 | 615.2 |
| 2025-12-15 | 2025-12-16 | 798.84 |
| 2025-12-12 | 2025-12-14 | 220.08 |
| 2025-12-09 | 2025-12-11 | 450.12 |
| 2025-12-08 | 2025-12-08 | 480.33 |
| 2025-12-05 | 2025-12-07 | 511.71 |
| 2025-12-02 | 2025-12-04 | 535.84 |
| 2025-11-30 | 2025-12-01 | 544.36 |
| 2025-11-28 | 2025-11-29 | 581.77 |
| 2025-11-27 | 2025-11-27 | 355.39 |
| 2025-11-25 | 2025-11-26 | 424.83 |
| 2025-11-12 | 2025-11-24 | 419.01 |
| 2025-11-09 | 2025-11-11 | 208.84 |
| 2025-11-07 | 2025-11-08 | 373.75 |
| 2025-11-06 | 2025-11-06 | 477.77 |
| 2025-11-02 | 2025-11-05 | 880.64 |
| 2025-10-30 | 2025-11-01 | 927.86 |
| 2025-10-26 | 2025-10-29 | 69.04 |
| 2025-10-24 | 2025-10-25 | 70.16 |
| 2025-10-23 | 2025-10-23 | 110.83 |
| 2025-10-16 | 2025-10-22 | 422.45 |
| 2025-10-02 | 2025-10-15 | 842.31 |
| 2025-09-30 | 2025-10-01 | 838.43 |
| 2025-09-28 | 2025-09-29 | 837.0 |
| 2025-09-22 | 2025-09-22 | 38.17 |
| 2025-09-20 | 2025-09-21 | 356.28 |
| 2025-09-16 | 2025-09-19 | 416.28 |
| 2025-09-05 | 2025-09-08 | 18.45 |
| 2025-09-03 | 2025-09-04 | 354.7 |
| 2025-09-02 | 2025-09-02 | 1083.09 |
| 2025-09-01 | 2025-09-01 | 1182.45 |
| 2025-08-31 | 2025-08-31 | 1179.66 |
| 2025-08-28 | 2025-08-30 | 1164.0 |
| 2025-08-27 | 2025-08-27 | 106.0 |
| 2025-08-24 | 2025-08-26 | 337.08 |
| 2025-08-23 | 2025-08-23 | 467.74 |
| 2025-08-22 | 2025-08-22 | 527.74 |
| 2025-08-19 | 2025-08-21 | 421.74 |
| 2025-08-15 | 2025-08-18 | 417.24 |
| 2025-08-06 | 2025-08-14 | 0.96 |
| 2025-08-05 | 2025-08-05 | 114.26 |
| 2025-08-03 | 2025-08-04 | 561.23 |
| 2025-08-01 | 2025-08-02 | 588.09 |
| 2025-07-30 | 2025-07-31 | 587.77 |
| 2025-07-28 | 2025-07-29 | 587.13 |
| 2025-07-25 | 2025-07-27 | 6.13 |
| 2025-07-23 | 2025-07-23 | 160.67 |
| 2025-07-15 | 2025-07-22 | 358.08 |
| 2025-07-13 | 2025-07-14 | 429.0 |
| 2025-07-11 | 2025-07-12 | 597.18 |
| 2025-07-10 | 2025-07-10 | 517.8 |
| 2025-07-03 | 2025-07-09 | 847.59 |
| 2025-07-02 | 2025-07-02 | 937.59 |
| 2025-07-01 | 2025-07-01 | 1347.09 |
| 2025-06-30 | 2025-06-30 | 1341.71 |
| 2025-06-28 | 2025-06-29 | 1339.47 |
| 2025-06-17 | 2025-06-27 | 499.47 |
| 2025-06-10 | 2025-06-16 | 5.63 |
| 2025-06-06 | 2025-06-09 | 119.22 |
| 2025-06-05 | 2025-06-05 | 246.11 |
| 2025-06-04 | 2025-06-04 | 285.09 |
| 2025-06-02 | 2025-06-03 | 1032.06 |
| 2025-05-31 | 2025-06-01 | 1027.29 |
| 2025-05-30 | 2025-05-30 | 1101.04 |
| 2025-05-29 | 2025-05-29 | 1167.49 |
| 2025-05-28 | 2025-05-28 | 622.78 |
| 2025-05-24 | 2025-05-27 | 1464.11 |
| 2025-05-20 | 2025-05-23 | 2081.93 |
| 2025-05-19 | 2025-05-19 | 2284.82 |
| 2025-05-17 | 2025-05-18 | 2355.89 |
| 2025-05-13 | 2025-05-16 | 1433.37 |
| 2025-05-09 | 2025-05-12 | 1004.79 |
| 2025-05-05 | 2025-05-08 | 1002.63 |
| 2025-05-03 | 2025-05-04 | 1003.83 |
| 2025-05-01 | 2025-05-02 | 1018.92 |
| 2025-04-30 | 2025-04-30 | 1044.7 |
| 2025-04-28 | 2025-04-29 | 1270.83 |
| 2025-04-27 | 2025-04-27 | 274.83 |
| 2025-04-25 | 2025-04-26 | 302.96 |
| 2025-04-24 | 2025-04-24 | 428.12 |
| 2025-04-14 | 2025-04-23 | 432.55 |
| 2025-04-05 | 2025-04-13 | 5.05 |
| 2025-04-04 | 2025-04-04 | 51.28 |
| 2025-04-03 | 2025-04-03 | 117.1 |
| 2025-04-02 | 2025-04-02 | 455.64 |
| 2025-03-31 | 2025-04-01 | 735.21 |
| 2025-03-28 | 2025-03-30 | 734.0 |
| 2025-03-15 | 2025-03-24 | 416.13 |
| 2025-03-11 | 2025-03-14 | 562.75 |
| 2025-03-10 | 2025-03-10 | 669.43 |
| 2025-03-09 | 2025-03-09 | 259.43 |
| 2025-03-07 | 2025-03-08 | 521.51 |
| 2025-03-06 | 2025-03-06 | 537.0 |
| 2025-03-05 | 2025-03-05 | 614.79 |
| 2025-03-02 | 2025-03-04 | 1160.39 |
| 2025-02-28 | 2025-03-01 | 1155.08 |
| 2025-02-23 | 2025-02-24 | 367.58 |
| 2025-02-22 | 2025-02-22 | 398.61 |
| 2025-02-17 | 2025-02-21 | 458.61 |
| 2025-02-07 | 2025-02-16 | 1.12 |
| 2025-02-06 | 2025-02-06 | 3.14 |
| 2025-02-05 | 2025-02-05 | 26.38 |
| 2025-02-04 | 2025-02-04 | 1105.99 |
| 2025-02-02 | 2025-02-03 | 1235.95 |
| 2025-01-30 | 2025-02-01 | 1247.76 |
| 2025-01-28 | 2025-01-29 | 362.1 |
| 2025-01-17 | 2025-01-27 | 357.27 |
| 2025-01-09 | 2025-01-16 | 1.0 |
| 2025-01-01 | 2025-01-08 | 919.09 |
| 2024-12-30 | 2024-12-31 | 917.95 |
| 2024-12-29 | 2024-12-29 | 4.95 |
| 2024-12-28 | 2024-12-28 | 6.7 |
| 2024-12-24 | 2024-12-27 | 38.11 |
| 2024-12-23 | 2024-12-23 | 183.74 |
| 2024-12-22 | 2024-12-22 | 180.44 |
| 2024-12-21 | 2024-12-21 | 324.18 |
| 2024-12-17 | 2024-12-20 | 384.18 |
| 2024-12-04 | 2024-12-16 | 7.58 |
| 2024-12-03 | 2024-12-03 | 1297.58 |
| 2024-12-01 | 2024-12-02 | 1292.56 |
| 2024-11-28 | 2024-11-30 | 1290.0 |
| 2024-11-22 | 2024-11-23 | 440.31 |
| 2024-11-11 | 2024-11-21 | 541.14 |
| 2024-10-16 | 2024-10-16 | 504.4 |
| 2024-10-13 | 2024-10-15 | 242.64 |
| 2024-10-10 | 2024-10-12 | 600.75 |
| 2024-10-01 | 2024-10-09 | 831.01 |
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.
TEVRI, UAB (code 306380690) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In the latest financial year 2025, the company generated revenue of €83.4K, down 22.3% year on year from €107.3K in 2024. Even so, revenue remained far above the 2023 level of €13.8K, showing strong two-year growth of 505.3%. Profitability remained negative: net loss widened to €23.0K in 2025 from €6.6K in 2024 and €5.1K in 2023, and the profit margin fell to -27.6%. The balance sheet remained weak, with total assets of €6.1K, equity of -€21.0K and liabilities of €27.1K at the end of 2025. Negative equity means ratio analysis based on equity should be interpreted cautiously, as several indicators are distorted by the small and negative capital base. Asset turnover reached 13.59x, indicating revenue was generated from a very small asset base. Revenue per employee was €20.8K, while profit per employee was -€5.7K.