Tesuma - 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 | 338,959 | 367,461 | 368,662 | 607,963 | 677,120 | 610,054 | 570,853 | 519,233 |
| Profit before tax | 2,176 | 530 | 3,912 | 13,352 | 4,023 | 195 | 14,849 | 415 |
| Net profit | 1,850 | 447 | 3,183 | 11,244 | 3,406 | 62 | 12,615 | 332 |
| Equity | 55,951 | 56,398 | 59,581 | 70,700 | 54,108 | 54,169 | 66,963 | 67,115 |
| Liabilities | 78,325 | 60,108 | 66,551 | 78,109 | 114,126 | 79,758 | 36,943 | 38,084 |
| Non-current assets | 44,610 | 39,288 | 34,668 | 30,861 | 43,065 | 30,488 | 25,201 | 20,887 |
| Current assets | 89,666 | 77,218 | 91,464 | 117,851 | 124,396 | 102,974 | 78,257 | 83,588 |
| Total assets | 134,276 | 116,506 | 126,132 | 148,712 | 167,461 | 133,462 | 103,458 | 104,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,913 | 121,181 | 109,907 |
| Social insurance contributions | - | - | - | - | - | 25,386 | 27,262 | 28,716 |
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Financial indicators
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| Revenue change y/y | -2.3% | +8.4% | +0.3% | +64.9% | +11.4% | -9.9% | -6.4% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.4% | 2.5% | 7.6% | 2.0% | 0.0% | 12.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 0.8% | 5.3% | 15.9% | 6.3% | 0.1% | 18.8% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% | 0.9% | 1.8% | 0.5% | 0.0% | 2.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.1% | 1.1% | 2.2% | 0.6% | 0.0% | 2.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 1.1 | 1.1 | 2.1 | 1.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,480 | 183,731 | 130,118 | 130,277 | 135,424 | 122,011 | 114,171 | 111,263 |
Sales revenue
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Tesuma - Social security debts
The company had no debts to Sodra
Tesuma - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tesuma, UAB (code 135677397) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €519.2K and net profit of €332, resulting in a very thin profit margin of 0.1%. Revenue declined by 9.0% year on year and by 14.9% over two years, following €570.9K in 2024 and €610.1K in 2023. Profitability was much stronger in 2024, when net profit reached €12.6K, before falling back close to breakeven in 2025. The balance sheet remained stable, with total assets of €104.5K, equity of €67.1K and liabilities of €38.1K at year-end 2025. The equity ratio stood at 64.2%, while debt-to-equity was 0.57. Asset turnover was high at 4.97x, indicating a relatively efficient use of assets to generate sales. Based on staff data, revenue per employee was €129.8K, while profit per employee was €83.