Tetuko - Company finances
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EUR
|
2024
From: 2024-03-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 19,968 | 29,905 |
| Profit before tax | - | 6,589 |
| Net profit | 606 | 6,589 |
| Equity | - | - |
| Liabilities | 4,300 | 29,905 |
| Non-current assets | 0 | 0 |
| Current assets | 4,300 | 29,905 |
| Total assets | 4,300 | 29,905 |
|
Taxes paid
|
||
| STI taxes | 105 | 720 |
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Financial indicators
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| Revenue change y/y | - | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 22.0% |
| 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. | 3.0% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.0% |
| 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. | - | - |
Sales revenue
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Tetuko - Social security debts
The company had no debts to Sodra
Tetuko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-29 | 0.38 |
| 2026-03-18 | 2026-03-18 | 5.69 |
| 2026-03-02 | 2026-03-17 | 4.88 |
| 2026-02-03 | 2026-03-01 | 4.31 |
| 2026-01-31 | 2026-02-02 | 3.71 |
| 2026-01-01 | 2026-01-30 | 3.07 |
| 2025-12-31 | 2025-12-31 | 2.75 |
| 2025-12-01 | 2025-12-30 | 2.23 |
| 2025-11-02 | 2025-11-30 | 1.71 |
| 2025-10-03 | 2025-11-01 | 1.69 |
| 2025-10-02 | 2025-10-02 | 1.39 |
| 2025-09-05 | 2025-10-01 | 1.33 |
| 2025-09-01 | 2025-09-04 | 0.94 |
| 2025-08-31 | 2025-08-31 | 0.84 |
| 2025-06-30 | 2025-08-30 | 0.52 |
| 2025-06-19 | 2025-06-29 | 0.72 |
| 2025-01-01 | 2025-03-27 | 0.36 |
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.
Tetuko, MB (code 306703663) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €29.9K and net profit of €6.6K, resulting in a profit margin of 22.0%. Revenue increased by 49.8% year on year, while profitability improved materially compared with 2024. The 2024 figures show revenue of €20.0K and net profit of €606 for a 288-day period, with a profit margin of 3.0%, indicating a much weaker prior year result. Over the two-year period, both turnover and earnings trended upward, with the strongest acceleration visible in 2025. At year-end 2025, total assets stood at €29.9K and liabilities also amounted to €29.9K, compared with €4.3K for both assets and liabilities in 2024. The latest asset turnover ratio was 1.00x and ROA was 22.0%, reflecting efficient use of the asset base in 2025.