TESETA - 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 | 334,456 | 356,855 | 291,706 | 312,522 | 339,931 | 390,561 | 580,816 | 574,662 |
| Profit before tax | 1,670 | -6,258 | 40,054 | 10,351 | -44,940 | 41,293 | 39,401 | 43,951 |
| Net profit | 1,223 | -6,258 | 38,096 | 8,918 | -44,940 | 39,435 | 33,252 | 36,919 |
| Equity | 33,496 | 27,238 | 65,334 | 74,067 | 29,127 | 70,420 | 103,581 | 140,500 |
| Liabilities | 26,332 | 40,237 | 5,776 | 17,377 | 27,838 | 28,183 | 44,410 | 62,645 |
| Non-current assets | 23,673 | 20,153 | 14,034 | 13,109 | 12,687 | 23,212 | 18,033 | 14,836 |
| Current assets | 35,887 | 46,862 | 56,616 | 77,875 | 44,278 | 75,391 | 129,941 | 188,309 |
| Total assets | 59,560 | 67,015 | 70,650 | 90,984 | 56,965 | 98,603 | 147,974 | 203,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,480 | 83,268 | 101,515 |
| Social insurance contributions | - | - | - | - | - | 40,137 | 47,929 | 51,982 |
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Financial indicators
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| Revenue change y/y | +13.1% | +6.7% | -18.3% | +7.1% | +8.8% | +14.9% | +48.7% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -9.3% | 53.9% | 9.8% | -78.9% | 40.0% | 22.5% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -23.0% | 58.3% | 12.0% | -154.3% | 56.0% | 32.1% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -1.8% | 13.1% | 2.9% | -13.2% | 10.1% | 5.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -1.8% | 13.7% | 3.3% | -13.2% | 10.6% | 6.8% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.5 | 0.1 | 0.2 | 1.0 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,755 | 16,793 | 14,172 | 16,521 | 19,518 | 22,107 | 30,303 | 31,488 |
Sales revenue
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TESETA - Social security debts
The company had no debts to Sodra
TESETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 2005.39 |
| 2025-06-04 | 2025-06-04 | 1903.12 |
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.
TESETA, UAB (code 125671378) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €574.7K, slightly below 2024 revenue of €580.8K, reflecting a 1.1% year-on-year decline. Despite the small revenue decrease, net profit increased to €36.9K from €33.3K in 2024, and profit margin improved to 6.4% from 5.7%. Over the longer term, the business showed strong growth from €390.6K in 2023 to €574.7K in 2025, while net profit moved from €39.4K in 2023 to €36.9K in 2025 after a dip in 2024. The balance sheet also expanded: total assets reached €203.1K in 2025, compared with €148.0K in 2024 and €98.6K in 2023. Equity rose to €140.5K, liabilities increased to €62.6K, and the equity ratio stood at 69.2%. Key efficiency indicators were solid, with ROE at 26.3%, ROA at 18.2%, asset turnover at 2.83x, and revenue per employee at €31.9K.