Bendra Lietuvos ir Lenkijos įmonė TESSALVE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 139,186 | 137,095 | 142,135 | 252,185 | 255,379 | 7,335 | 0 | 0 |
| Profit before tax | 29,810 | -1,447 | -10,589 | -8,005 | 8,885 | 461 | -79 | 0 |
| Net profit | 29,810 | -1,447 | -10,589 | -8,005 | 8,885 | 461 | -79 | 0 |
| Equity | 7,475 | 6,028 | -4,561 | -12,566 | -3,681 | -3,220 | -3,299 | -3,299 |
| Liabilities | 55,919 | 16,931 | 32,148 | 54,809 | 63,606 | 39,951 | 39,951 | 39,951 |
| Non-current assets | 12,079 | 9,183 | 6,286 | 3,389 | 493 | 35,000 | 35,000 | 35,000 |
| Current assets | 51,315 | 13,776 | 21,301 | 38,854 | 59,432 | 1,731 | 1,652 | 1,652 |
| Total assets | 63,394 | 22,959 | 27,587 | 42,243 | 59,925 | 36,731 | 36,652 | 36,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229 | - | - |
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Financial indicators
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| Revenue change y/y | +30.2% | -1.5% | +3.7% | +77.4% | +1.3% | -97.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.0% | -6.3% | -38.4% | -18.9% | 14.8% | 1.3% | -0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 398.8% | -24.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | -1.1% | -7.4% | -3.2% | 3.5% | 6.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | -1.1% | -7.4% | -3.2% | 3.5% | 6.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 2.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,720 | 65,807 | 51,685 | 126,093 | 127,690 | 3,668 | - | - |
Sales revenue
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Bendra Lietuvos ir Lenkijos įmonė TESSALVE - Social security debts
The company had no debts to Sodra
Bendra Lietuvos ir Lenkijos įmonė TESSALVE - 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.