Tegava - Company finances
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EUR
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2024
From: 2024-07-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 22,594 | 38,330 |
| Profit before tax | 14,363 | 25,549 |
| Net profit | 14,363 | 24,016 |
| Equity | 14,364 | 38,381 |
| Liabilities | 711 | 1,547 |
| Non-current assets | 0 | 0 |
| Current assets | 15,075 | 39,928 |
| Total assets | 15,075 | 39,928 |
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Financial indicators
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| Revenue change y/y | - | +69.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.3% | 60.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.6% | 62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.6% | 66.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tegava - Social security debts
The company had no debts to Sodra
Tegava - 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.
Tegava, MB (code 306928336) is a Small partnership engaged in motion picture, video and television programme post-production activities. In 2025, the company generated revenue of €38.3K, up from €22.6K in 2024, which represents revenue growth of 69.7%. Net profit also increased, reaching €24.0K in 2025 compared with €14.4K in 2024. Profitability remained strong, with a 62.7% profit margin in 2025, indicating that a large share of turnover was converted into earnings. The two-year trend shows a clear improvement in both sales and profit, although the 2024 figure covered a 181-day period, while 2025 covers 364 days. At the end of 2025, total assets stood at €39.9K, equity at €38.4K and liabilities at €1.5K, pointing to a very conservative capital structure. The equity ratio was 96.1% and debt-to-equity 0.04, while ROE was 62.6% and ROA 60.1%. Asset turnover was 0.96x, showing efficient use of the asset base.