Tegon transport, UAB - financials and debts

Company age: 1 y. 0 mo.

Update

Tegon transport - Company finances

EUR
2025
From: 2025-09-12
To: 2025-12-31
Financial data
Sales revenue 28,318
Profit before tax -
Net profit 3,318
Equity 12,818
Liabilities 1,425
Non-current assets 10,500
Current assets 3,743
Total assets 14,243
Taxes paid
STI taxes 1,261
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7%
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. 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tegon transport - Social security debts

From To Debt, €
2026-05-03 2026-05-05 0.09
2026-04-24 2026-04-29 0.09
2026-03-27 2026-03-27 62.23
2026-03-17 2026-03-19 62.23
2026-02-18 2026-02-22 24.99
2025-10-20 2025-10-22 2.43

Tegon transport - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tegon transport is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.33
2026-08-22 2026-08-25 7.61
2026-08-14 2026-08-21 7.81
2026-07-31 2026-08-07 0.4
2026-05-28 2026-06-05 0.14
2026-02-03 2026-02-16 0.12
2026-01-30 2026-02-02 240.18
2026-01-29 2026-01-29 240.0
2025-11-14 2025-11-27 10.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.