Tecmon grupė - Company finances
|
EUR
|
2025
From: 2025-07-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 148,448 |
| Profit before tax | 108,485 |
| Net profit | 108,485 |
| Equity | 113,386 |
| Liabilities | 305 |
| Non-current assets | 0 |
| Current assets | 113,691 |
| Total assets | 113,691 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,448 |
Sales revenue
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Tecmon grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-26 | 2026-04-26 | 27.41 |
| 2026-04-24 | 2026-04-25 | 27.85 |
| 2026-04-20 | 2026-04-23 | 27.41 |
| 2026-03-27 | 2026-03-27 | 82.02 |
| 2026-03-17 | 2026-03-18 | 82.02 |
| 2026-03-15 | 2026-03-16 | 45.61 |
| 2026-02-18 | 2026-03-11 | 45.61 |
| 2026-01-21 | 2026-02-17 | 9.20 |
| 2026-01-16 | 2026-01-20 | 9.00 |
| 2026-01-01 | 2026-01-04 | 36.41 |
| 2025-12-16 | 2025-12-30 | 36.41 |
Tecmon grupė - 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.