Tekardi - Company finances
|
EUR
|
2024
From: 2024-03-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 3,850 | 16,762 |
| Profit before tax | 74 | 7,670 |
| Net profit | 74 | 7,394 |
| Equity | 174 | 1,183 |
| Liabilities | 9 | 285 |
| Non-current assets | 16,351 | 10,583 |
| Current assets | 183 | 1,468 |
| Total assets | 16,534 | 12,051 |
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Taxes paid
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||
| STI taxes | 84 | 115 |
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Financial indicators
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| Revenue change y/y | - | +335.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 625.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 45.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tekardi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-14 | 2025-07-31 | 144.58 |
| 2025-07-01 | 2025-07-13 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-14 | 2025-03-31 | 27.07 |
| 2025-03-01 | 2025-03-13 | 65.18 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-13 | 2024-09-30 | 59.49 |
| 2024-09-03 | 2024-09-12 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Tekardi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 9.0 |
| 2026-02-21 | 2026-03-11 | 9.0 |
| 2025-07-17 | 2025-07-20 | 52.16 |
| 2025-07-16 | 2025-07-16 | 52.0 |
| 2025-02-20 | 2025-03-03 | 7.0 |
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.
Tekardi, MB, company code 306700247, is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue increased to EUR 16.8K from EUR 3.9K in 2024, showing a strong year-on-year expansion in operating scale. Net profit also rose sharply, from EUR 74 in 2024 to EUR 7.4K in 2025, moving the company from near break-even to a clearly profitable position. The net profit margin improved to 44.1% in 2025, compared with 1.9% in the prior year. Balance sheet figures remained modest: total assets amounted to EUR 12.1K at the end of 2025, down from EUR 16.5K in 2024, while equity stood at EUR 1.2K and liabilities at EUR 285. The company was lightly leveraged, with a debt-to-equity ratio of 0.24 and an equity ratio of 9.8%. Asset turnover was 1.39x, indicating a solid revenue base relative to assets. Return metrics were very strong in 2025, although they were influenced by the small equity base.