Tebesa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,583,513 | 1,555,895 | 1,368,651 | 1,404,319 | 1,447,628 | 1,350,454 | 1,298,111 | 1,477,722 |
| Profit before tax | 2,021 | 11,016 | 102,937 | -41,770 | 330 | -122,612 | -99,177 | 26,718 |
| Net profit | 671 | 9,742 | 85,138 | -41,770 | 181 | -122,612 | -99,177 | 24,972 |
| Equity | 404,667 | 286,944 | 372,081 | 330,311 | 330,491 | 204,982 | 105,820 | 130,897 |
| Liabilities | 545,327 | - | - | - | 625,472 | 593,853 | 605,168 | 562,592 |
| Non-current assets | 508,063 | 343,899 | 312,446 | 290,158 | 301,907 | 278,251 | 229,723 | 185,427 |
| Current assets | 440,675 | 456,249 | 533,393 | 550,758 | 652,621 | 516,996 | 478,880 | 502,051 |
| Total assets | 948,738 | 800,148 | 845,839 | 840,916 | 954,528 | 795,247 | 708,603 | 687,478 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 254,399 | 250,621 | 220,994 |
| Social insurance contributions | - | - | - | - | - | 209,053 | 191,061 | 208,340 |
|
Financial indicators
|
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| Revenue change y/y | +0.6% | -1.7% | -12.0% | +2.6% | +3.1% | -6.7% | -3.9% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.2% | 10.1% | -5.0% | 0.0% | -15.4% | -14.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 3.4% | 22.9% | -12.6% | 0.1% | -59.8% | -93.7% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.6% | 6.2% | -3.0% | 0.0% | -9.1% | -7.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.7% | 7.5% | -3.0% | 0.0% | -9.1% | -7.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - | - | 1.9 | 2.9 | 5.7 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,611 | 19,209 | 17,547 | 18,120 | 19,174 | 19,811 | 22,942 | 27,365 |
Sales revenue
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Tebesa - Social security debts
The amount of overdue SODRA debt for the company Tebesa as of the last working day is: 16,104 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 16103.84 |
| 2026-09-01 | 2026-09-02 | 16103.84 |
| 2026-08-27 | 2026-08-31 | 16103.59 |
| 2026-08-26 | 2026-08-26 | 16103.59 |
| 2026-08-23 | 2026-08-23 | 16123.38 |
| 2026-08-19 | 2026-08-19 | 16123.38 |
| 2026-08-16 | 2026-08-17 | 19.54 |
| 2026-08-01 | 2026-08-14 | 19.54 |
| 2026-07-28 | 2026-07-31 | 7.54 |
| 2026-07-27 | 2026-07-27 | 8618.84 |
| 2026-07-19 | 2026-07-26 | 16834.87 |
| 2026-07-16 | 2026-07-17 | 16834.87 |
| 2026-06-22 | 2026-06-30 | 2964.11 |
| 2026-06-16 | 2026-06-21 | 19112.32 |
| 2026-06-11 | 2026-06-15 | 2964.11 |
| 2026-06-05 | 2026-06-08 | 2964.11 |
| 2026-06-02 | 2026-06-04 | 6130.78 |
| 2026-05-26 | 2026-06-01 | 6130.78 |
| 2026-05-17 | 2026-05-25 | 22426.15 |
| 2026-05-12 | 2026-05-14 | 6130.79 |
| 2026-05-11 | 2026-05-11 | 6130.78 |
| 2026-05-04 | 2026-05-10 | 9297.45 |
| 2026-05-03 | 2026-05-03 | 25534.21 |
| 2026-04-20 | 2026-04-29 | 25534.21 |
| 2026-04-13 | 2026-04-15 | 9297.45 |
| 2026-03-30 | 2026-04-12 | 9467.32 |
| 2026-03-29 | 2026-03-29 | 12633.99 |
| 2026-03-27 | 2026-03-27 | 27618.70 |
| 2026-03-19 | 2026-03-26 | 12633.99 |
| 2026-03-17 | 2026-03-18 | 27618.70 |
| 2026-03-15 | 2026-03-16 | 12633.99 |
| 2026-02-26 | 2026-03-11 | 12674.22 |
| 2026-02-20 | 2026-02-25 | 15840.89 |
| 2026-02-19 | 2026-02-19 | 23008.32 |
| 2026-02-18 | 2026-02-18 | 33008.32 |
| 2026-02-11 | 2026-02-17 | 15840.89 |
| 2026-01-26 | 2026-02-10 | 15840.89 |
| 2026-01-16 | 2026-01-25 | 15981.58 |
| 2026-01-05 | 2026-01-15 | 148.23 |
| 2026-01-02 | 2026-01-04 | 3608.80 |
| 2026-01-01 | 2026-01-01 | 6608.80 |
| 2025-12-22 | 2025-12-30 | 6608.80 |
| 2025-12-18 | 2025-12-21 | 23315.42 |
| 2025-12-16 | 2025-12-17 | 26315.42 |
| 2025-12-02 | 2025-12-15 | 9608.80 |
| 2025-12-01 | 2025-12-01 | 9608.80 |
| 2025-11-28 | 2025-11-30 | 17309.57 |
| 2025-11-18 | 2025-11-27 | 27309.57 |
| 2025-11-11 | 2025-11-17 | 9608.80 |
| 2025-11-04 | 2025-11-10 | 21505.81 |
| 2025-10-16 | 2025-11-03 | 29505.81 |
| 2025-10-06 | 2025-10-15 | 12608.80 |
| 2025-10-03 | 2025-10-05 | 19322.22 |
| 2025-10-02 | 2025-10-02 | 22322.22 |
| 2025-09-30 | 2025-10-01 | 22322.22 |
| 2025-09-16 | 2025-09-29 | 32322.22 |
| 2025-09-07 | 2025-09-15 | 15608.80 |
| 2025-09-02 | 2025-09-03 | 18839.16 |
| 2025-09-01 | 2025-09-01 | 18839.16 |
| 2025-08-31 | 2025-08-31 | 20797.62 |
| 2025-08-19 | 2025-08-29 | 20797.62 |
| 2025-08-04 | 2025-08-18 | 2337.05 |
| 2025-08-01 | 2025-08-03 | 4337.05 |
| 2025-07-28 | 2025-07-31 | 13947.40 |
| 2025-07-21 | 2025-07-27 | 23947.40 |
| 2025-07-16 | 2025-07-20 | 23568.81 |
| 2025-07-08 | 2025-07-15 | 3958.46 |
| 2025-07-02 | 2025-07-07 | 5958.46 |
| 2025-06-30 | 2025-07-01 | 5958.46 |
| 2025-06-17 | 2025-06-29 | 23944.01 |
| 2025-06-11 | 2025-06-16 | 5958.46 |
| 2025-06-09 | 2025-06-09 | 5958.46 |
| 2025-06-08 | 2025-06-08 | 7958.46 |
| 2025-06-03 | 2025-06-04 | 17958.46 |
| 2025-05-27 | 2025-06-02 | 17958.46 |
| 2025-05-16 | 2025-05-26 | 25673.72 |
| 2025-05-04 | 2025-05-15 | 7958.46 |
| 2025-05-01 | 2025-05-01 | 9958.46 |
| 2025-04-30 | 2025-04-30 | 26561.24 |
| 2025-04-28 | 2025-04-29 | 9958.46 |
| 2025-04-22 | 2025-04-27 | 26561.24 |
| 2025-04-16 | 2025-04-21 | 28561.24 |
| 2025-04-02 | 2025-04-15 | 11958.46 |
| 2025-03-26 | 2025-04-01 | 11958.46 |
| 2025-03-18 | 2025-03-25 | 29678.30 |
| 2025-03-04 | 2025-03-17 | 11958.46 |
| 2025-02-25 | 2025-03-03 | 13958.46 |
| 2025-02-18 | 2025-02-24 | 30422.08 |
| 2025-02-11 | 2025-02-17 | 13958.46 |
| 2025-02-10 | 2025-02-10 | 15958.46 |
| 2025-02-03 | 2025-02-09 | 13958.46 |
| 2025-01-24 | 2025-02-02 | 15958.46 |
| 2025-01-16 | 2025-01-23 | 15958.46 |
| 2024-12-17 | 2024-12-20 | 16841.29 |
| 2024-11-21 | 2024-12-16 | 69.34 |
| 2024-11-18 | 2024-11-20 | 17255.64 |
| 2024-10-16 | 2024-10-23 | 16197.49 |
| 2024-09-17 | 2024-09-17 | 7622.53 |
| 2024-07-24 | 2024-07-24 | 3196.27 |
| 2024-07-19 | 2024-07-23 | 7956.70 |
| 2024-07-16 | 2024-07-18 | 7647.52 |
| 2024-06-03 | 2024-06-04 | 3666.13 |
| 2024-05-16 | 2024-06-02 | 3666.13 |
| 2024-05-06 | 2024-05-14 | 3666.13 |
| 2024-05-02 | 2024-05-05 | 7666.13 |
| 2024-04-26 | 2024-05-01 | 7666.13 |
| 2024-04-25 | 2024-04-25 | 10317.76 |
| 2024-04-24 | 2024-04-24 | 16783.76 |
| 2024-04-16 | 2024-04-23 | 23363.22 |
| 2024-04-10 | 2024-04-15 | 7666.13 |
| 2024-04-03 | 2024-04-09 | 11666.13 |
| 2024-04-02 | 2024-04-02 | 11735.60 |
| 2024-03-28 | 2024-04-01 | 14576.09 |
| 2024-03-27 | 2024-03-27 | 23226.76 |
| 2024-03-26 | 2024-03-26 | 23964.53 |
| 2024-03-18 | 2024-03-25 | 26441.71 |
| 2024-03-05 | 2024-03-17 | 11666.13 |
| 2024-03-04 | 2024-03-04 | 15666.13 |
| 2024-02-27 | 2024-03-03 | 15666.13 |
| 2024-02-20 | 2024-02-26 | 15666.13 |
| 2024-02-19 | 2024-02-19 | 18784.88 |
| 2024-02-12 | 2024-02-18 | 3118.75 |
| 2024-02-06 | 2024-02-11 | 8118.75 |
| 2024-02-05 | 2024-02-05 | 11993.11 |
| 2024-02-02 | 2024-02-04 | 12439.44 |
| 2024-02-01 | 2024-02-01 | 12594.05 |
| 2024-01-31 | 2024-01-31 | 12773.96 |
| 2024-01-30 | 2024-01-30 | 14352.86 |
| 2024-01-29 | 2024-01-29 | 17797.54 |
| 2024-01-16 | 2024-01-28 | 23519.31 |
| 2024-01-15 | 2024-01-15 | 8118.75 |
| 2024-01-03 | 2024-01-11 | 13118.75 |
| 2023-12-28 | 2024-01-02 | 13118.75 |
| 2023-12-18 | 2023-12-27 | 28832.29 |
| 2023-12-08 | 2023-12-17 | 13118.75 |
| 2023-12-04 | 2023-12-07 | 18118.75 |
| 2023-11-28 | 2023-12-03 | 18118.75 |
| 2023-11-16 | 2023-11-27 | 18118.75 |
| 2023-10-30 | 2023-11-02 | 6431.75 |
| 2023-10-27 | 2023-10-29 | 6300.78 |
| 2023-10-26 | 2023-10-26 | 16300.78 |
| 2023-10-25 | 2023-10-25 | 16479.61 |
| 2023-10-19 | 2023-10-24 | 16300.78 |
| 2023-10-17 | 2023-10-18 | 16208.84 |
| 2023-09-20 | 2023-09-28 | 8740.07 |
| 2023-09-18 | 2023-09-19 | 18740.07 |
| 2023-08-22 | 2023-08-27 | 8.45 |
| 2023-08-17 | 2023-08-21 | 17324.37 |
| 2023-07-28 | 2023-08-16 | 8.45 |
| 2023-07-26 | 2023-07-27 | 9406.57 |
| 2023-07-24 | 2023-07-25 | 17406.65 |
| 2023-07-18 | 2023-07-23 | 17398.12 |
| 2023-06-16 | 2023-06-21 | 17298.31 |
| 2023-05-16 | 2023-05-18 | 17145.91 |
| 2023-05-04 | 2023-05-15 | 7.36 |
| 2023-04-25 | 2023-04-25 | 7.36 |
| 2023-04-18 | 2023-04-23 | 19211.71 |
| 2023-03-16 | 2023-03-20 | 18175.46 |
| 2023-02-17 | 2023-02-20 | 18776.56 |
| 2023-01-20 | 2023-01-25 | 10.25 |
| 2023-01-17 | 2023-01-18 | 8718.00 |
| 2022-12-19 | 2022-12-28 | 18976.58 |
| 2022-12-16 | 2022-12-18 | 23450.78 |
| 2022-11-28 | 2022-12-15 | 4460.93 |
| 2022-11-23 | 2022-11-27 | 9460.93 |
| 2022-11-22 | 2022-11-22 | 14460.93 |
| 2022-11-21 | 2022-11-21 | 19460.93 |
| 2022-11-17 | 2022-11-18 | 19460.93 |
| 2022-10-20 | 2022-10-23 | 9702.71 |
| 2022-10-18 | 2022-10-19 | 14702.71 |
| 2022-09-16 | 2022-09-18 | 20696.10 |
| 2022-04-19 | 2022-04-20 | 3555.78 |
| 2022-02-21 | 2022-02-21 | 6635.70 |
| 2022-02-17 | 2022-02-20 | 6635.70 |
| 2022-01-21 | 2022-02-10 | 6583.88 |
| 2022-01-19 | 2022-01-20 | 26114.23 |
| 2022-01-18 | 2022-01-18 | 31150.29 |
| 2021-12-20 | 2022-01-17 | 11619.94 |
| 2021-12-17 | 2021-12-19 | 16631.58 |
| 2021-12-16 | 2021-12-16 | 33058.63 |
| 2021-12-15 | 2021-12-15 | 16631.58 |
| 2021-11-26 | 2021-12-14 | 16631.58 |
| 2021-11-22 | 2021-11-25 | 16658.72 |
| 2021-11-16 | 2021-11-21 | 16714.58 |
| 2021-11-09 | 2021-11-15 | 27.14 |
| 2021-10-18 | 2021-10-20 | 1207.69 |
Tebesa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tebesa is: 81 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 81.0 |
| 2026-08-28 | 2026-09-01 | 13600.0 |
| 2026-08-26 | 2026-08-27 | 81.0 |
| 2026-08-25 | 2026-08-25 | 97.18 |
| 2026-08-23 | 2026-08-24 | 97.18 |
| 2026-08-20 | 2026-08-22 | 98.18 |
| 2026-08-19 | 2026-08-19 | 98.18 |
| 2026-08-18 | 2026-08-18 | 11492.35 |
| 2026-08-17 | 2026-08-17 | 11413.42 |
| 2026-08-13 | 2026-08-16 | 11413.42 |
| 2026-08-12 | 2026-08-12 | 2388.18 |
| 2026-08-10 | 2026-08-11 | 2459.11 |
| 2026-08-09 | 2026-08-09 | 2459.11 |
| 2026-08-07 | 2026-08-08 | 2459.11 |
| 2026-08-06 | 2026-08-06 | 2459.11 |
| 2026-08-05 | 2026-08-05 | 2459.11 |
| 2026-08-03 | 2026-08-04 | 18188.36 |
| 2026-07-26 | 2026-08-02 | 74.49 |
| 2026-07-07 | 2026-07-25 | 19.56 |
| 2026-07-06 | 2026-07-06 | 19.56 |
| 2026-06-30 | 2026-07-05 | 12616.84 |
| 2026-06-29 | 2026-06-29 | 14958.09 |
| 2026-06-05 | 2026-06-28 | 16.8 |
| 2026-06-04 | 2026-06-04 | 16.8 |
| 2026-06-02 | 2026-06-03 | 16.8 |
| 2026-06-01 | 2026-06-01 | 10402.23 |
| 2026-05-31 | 2026-05-31 | 10385.43 |
| 2026-05-29 | 2026-05-30 | 10405.5 |
| 2026-05-28 | 2026-05-28 | 10405.5 |
| 2026-05-26 | 2026-05-27 | 3.43 |
| 2026-05-25 | 2026-05-25 | 3.43 |
| 2026-05-22 | 2026-05-24 | 3.43 |
| 2026-05-20 | 2026-05-21 | 3.43 |
| 2026-05-19 | 2026-05-19 | 3.43 |
| 2026-05-18 | 2026-05-18 | 2.43 |
| 2026-05-17 | 2026-05-17 | 2.43 |
| 2026-05-14 | 2026-05-16 | 2.43 |
| 2026-05-13 | 2026-05-13 | 2.43 |
| 2026-05-12 | 2026-05-12 | 2.43 |
| 2026-05-11 | 2026-05-11 | 9173.86 |
| 2026-05-10 | 2026-05-10 | 9173.86 |
| 2026-05-08 | 2026-05-09 | 2.43 |
| 2026-05-01 | 2026-05-07 | 9367.43 |
| 2026-04-30 | 2026-04-30 | 9396.11 |
| 2026-04-28 | 2026-04-29 | 28.68 |
| 2026-04-26 | 2026-04-27 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 52.45 |
| 2026-04-17 | 2026-04-19 | 52.45 |
| 2026-04-15 | 2026-04-16 | 23.72 |
| 2026-04-14 | 2026-04-14 | 23.72 |
| 2026-04-13 | 2026-04-13 | 6976.44 |
| 2026-04-12 | 2026-04-12 | 33.02 |
| 2026-04-10 | 2026-04-11 | 33.02 |
| 2026-04-09 | 2026-04-09 | 33.02 |
| 2026-04-08 | 2026-04-08 | 33.02 |
| 2026-04-02 | 2026-04-07 | 32.96 |
| 2026-03-27 | 2026-04-01 | 0.17 |
| 2026-03-24 | 2026-03-26 | 0.17 |
| 2026-03-22 | 2026-03-23 | 14.87 |
| 2026-03-19 | 2026-03-21 | 0.18 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 7845.31 |
| 2026-03-08 | 2026-03-11 | 14.7 |
| 2026-03-02 | 2026-03-07 | 14.7 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 8232.25 |
| 2026-02-16 | 2026-02-17 | 8232.25 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-20 | 2026-01-28 | 446.0 |
| 2026-01-15 | 2026-01-19 | 448.87 |
| 2026-01-14 | 2026-01-14 | 2.87 |
| 2026-01-08 | 2026-01-13 | 9811.46 |
| 2026-01-01 | 2026-01-07 | 2.87 |
| 2025-12-20 | 2025-12-30 | 0.32 |
| 2025-12-17 | 2025-12-19 | 33.73 |
| 2025-12-01 | 2025-12-16 | 0.32 |
| 2025-11-20 | 2025-11-20 | 44.45 |
| 2025-11-07 | 2025-11-19 | 9811.27 |
| 2025-11-06 | 2025-11-06 | 11.44 |
| 2025-11-02 | 2025-11-05 | 8165.7 |
| 2025-10-30 | 2025-11-01 | 11023.72 |
| 2025-10-23 | 2025-10-24 | 11.03 |
| 2025-10-22 | 2025-10-22 | 5848.04 |
| 2025-10-19 | 2025-10-21 | 9187.99 |
| 2025-10-09 | 2025-10-18 | 9147.11 |
| 2025-09-30 | 2025-09-30 | 8185.69 |
| 2025-09-28 | 2025-09-29 | 8182.83 |
| 2025-09-26 | 2025-09-27 | 4.53 |
| 2025-09-25 | 2025-09-25 | 3.96 |
| 2025-09-19 | 2025-09-19 | 8335.64 |
| 2025-09-11 | 2025-09-18 | 7597.54 |
| 2025-09-07 | 2025-09-08 | 93.58 |
| 2025-09-01 | 2025-09-06 | 93.48 |
| 2025-08-31 | 2025-08-31 | 90.96 |
| 2025-08-30 | 2025-08-30 | 89.35 |
| 2025-08-29 | 2025-08-29 | 9033.35 |
| 2025-08-28 | 2025-08-28 | 8995.0 |
| 2025-08-27 | 2025-08-27 | 51.0 |
| 2025-08-08 | 2025-08-12 | 17.81 |
| 2025-08-03 | 2025-08-07 | 17.82 |
| 2025-08-02 | 2025-08-02 | 15.52 |
| 2025-07-31 | 2025-08-01 | 8851.97 |
| 2025-07-30 | 2025-07-30 | 8851.0 |
| 2025-07-28 | 2025-07-29 | 8871.7 |
| 2025-07-27 | 2025-07-27 | 39.7 |
| 2025-07-26 | 2025-07-26 | 139.36 |
| 2025-07-25 | 2025-07-25 | 2432.85 |
| 2025-07-24 | 2025-07-24 | 3797.53 |
| 2025-07-23 | 2025-07-23 | 4223.11 |
| 2025-07-22 | 2025-07-22 | 15456.39 |
| 2025-07-18 | 2025-07-21 | 15435.69 |
| 2025-07-17 | 2025-07-17 | 15442.59 |
| 2025-07-15 | 2025-07-16 | 15421.86 |
| 2025-07-13 | 2025-07-14 | 15429.76 |
| 2025-07-11 | 2025-07-12 | 15425.61 |
| 2025-07-10 | 2025-07-10 | 15350.83 |
| 2025-07-02 | 2025-07-09 | 7.48 |
| 2025-07-01 | 2025-07-01 | 4253.17 |
| 2025-06-28 | 2025-06-30 | 4245.69 |
| 2025-06-20 | 2025-06-20 | 7757.28 |
| 2025-06-19 | 2025-06-19 | 7755.19 |
| 2025-06-11 | 2025-06-18 | 7019.21 |
| 2025-06-04 | 2025-06-10 | 17.24 |
| 2025-06-02 | 2025-06-03 | 3758.38 |
| 2025-05-31 | 2025-06-01 | 3743.12 |
| 2025-05-29 | 2025-05-30 | 12409.77 |
| 2025-05-24 | 2025-05-28 | 769.77 |
| 2025-05-11 | 2025-05-23 | 9772.05 |
| 2025-05-01 | 2025-05-10 | 4.61 |
| 2025-04-28 | 2025-04-28 | 6340.48 |
| 2025-04-19 | 2025-04-22 | 33.88 |
| 2025-04-17 | 2025-04-18 | 56.88 |
| 2025-04-10 | 2025-04-14 | 10019.72 |
| 2025-04-09 | 2025-04-09 | 10018.72 |
| 2025-04-08 | 2025-04-08 | 10028.8 |
| 2025-04-03 | 2025-04-07 | 11.76 |
| 2025-04-02 | 2025-04-02 | 10.08 |
| 2025-03-28 | 2025-04-01 | 6219.17 |
| 2025-03-25 | 2025-03-27 | 3.17 |
| 2025-03-23 | 2025-03-24 | 2534.17 |
| 2025-03-22 | 2025-03-22 | 4910.12 |
| 2025-03-20 | 2025-03-21 | 6169.2 |
| 2025-03-19 | 2025-03-19 | 5480.02 |
| 2025-03-16 | 2025-03-18 | 5474.14 |
| 2025-03-15 | 2025-03-15 | 5450.2 |
| 2025-03-08 | 2025-03-14 | 5449.1 |
| 2025-03-05 | 2025-03-06 | 5.43 |
| 2025-03-02 | 2025-03-04 | 4649.76 |
| 2025-02-28 | 2025-03-01 | 6713.14 |
| 2025-02-27 | 2025-02-27 | 0.33 |
| 2025-02-23 | 2025-02-26 | 0.14 |
| 2025-02-22 | 2025-02-22 | 0.38 |
| 2025-02-21 | 2025-02-21 | 703.92 |
| 2025-02-20 | 2025-02-20 | 703.97 |
| 2025-02-17 | 2025-02-18 | 4322.18 |
| 2025-02-13 | 2025-02-16 | 4364.18 |
| 2025-02-02 | 2025-02-12 | 7.04 |
| 2025-01-30 | 2025-01-31 | 6539.09 |
| 2025-01-28 | 2025-01-29 | 18.09 |
| 2025-01-23 | 2025-01-23 | 629.0 |
| 2025-01-22 | 2025-01-22 | 2262.51 |
| 2025-01-15 | 2025-01-21 | 9270.02 |
| 2025-01-10 | 2025-01-14 | 9257.63 |
| 2025-01-08 | 2025-01-09 | 9200.22 |
| 2025-01-01 | 2025-01-07 | 9.05 |
| 2024-12-31 | 2024-12-31 | 0.92 |
| 2024-12-30 | 2024-12-30 | 10030.93 |
| 2024-12-19 | 2024-12-29 | 0.93 |
| 2024-12-04 | 2024-12-18 | 2.22 |
| 2024-12-03 | 2024-12-03 | 8233.52 |
| 2024-11-28 | 2024-12-02 | 8222.42 |
| 2024-10-11 | 2024-10-16 | 7873.07 |
| 2024-10-01 | 2024-10-09 | 7.93 |
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.
Tebesa, UAB (code 134800092) is a Private Limited Liability Company operating in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of €1.48M, up 13.8% year on year and 9.4% over two years. Net profit improved to €25.0K after losses of €99.2K in 2024 and €122.6K in 2023, lifting the profit margin to 1.7% from negative margins in the previous two years. This shows a clear recovery in operating performance, although profitability remains modest. The balance sheet remained relatively stable, with total assets of €687.5K, equity of €130.9K and liabilities of €562.6K at the end of 2025. Equity increased from €105.8K in 2024, while liabilities stayed broadly elevated. Key indicators for 2025 show a return on equity of 19.1%, return on assets of 3.6%, a debt-to-equity ratio of 4.30, and asset turnover of 2.15x. Revenue per employee was €27.4K, while profit per employee was €462.