SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TEYO
TEYO Spółka z Ograniczoną Odpowiedzialnością
Financial results of TEYO: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001112721).
TEYO has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0001112721), for 2025. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2025): net revenue 523,997 PLN, net profit -224,072 PLN, total assets 177,484 PLN and equity 165,484 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for TEYO's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
524.0 K PLN
2025
Net profit
-224.1 K PLN
2025
Assets
177.5 K PLN
2025
Equity
165.5 K PLN
2025
Valuation
138.3 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-126.25%
Negative return on assets
Debt ratio
0.07
Low leverage
Asset turnover
2.95
Net margin
-42.76%
ROE
-135.40%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.07
Working capital
N/A
Several ratios are unavailable in the source filings.
1 year of data (2025)
Revenue
2025
Net profit
0/1 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 1 year (2025)
| Metric | 2025 |
|---|---|
| Profitability | |
| Net margin | -42.76% |
| ROA | -126.25% |
| ROE | -135.40% |
| Leverage | |
| Equity ratio | 93.24% |
| Debt / assets | 0.00% |
| Debt / equity | 0.00 |
| Efficiency | |
| Asset turnover | 2.95 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 0.00% |
| DSO (days) | 0 |
| Inventory days | 0 |
Estimated value
138.3 K PLN
Range: 69.2 K PLN - 230.6 K PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TEYO Spółka z Ograniczoną Odpowiedzialnością