TESINITA - 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
|
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 | 900 | 600 | 820 | 900 | 900 | 700 | 1,124 | 900 |
| Profit before tax | - | - | 1,034 | 205 | -420 | -254 | 425 | 2 |
| Net profit | -47 | -157 | 982 | 195 | -420 | -254 | 425 | 2 |
| Equity | -317,191 | -32,092 | -31,110 | -30,915 | -31,335 | -31,589 | -31,185 | -31,183 |
| Liabilities | 318,278 | 33,022 | 33,022 | 0 | 33,022 | 33,022 | 33,022 | 33,022 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,087 | 930 | 1,894 | 2,107 | 1,687 | 1,433 | 1,837 | 1,839 |
| Total assets | 1,087 | 930 | 1,894 | 2,107 | 1,687 | 1,433 | 1,837 | 1,839 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 156 | 58 | 88 |
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Financial indicators
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| Revenue change y/y | +50.0% | -33.3% | +36.7% | +9.8% | +0.0% | -22.2% | +60.6% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -16.9% | 51.8% | 9.3% | -24.9% | -17.7% | 23.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -26.2% | 119.8% | 21.7% | -46.7% | -36.3% | 37.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 126.1% | 22.8% | -46.7% | -36.3% | 37.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 450 | 300 | 410 | 450 | 450 | 350 | 562 | 450 |
Sales revenue
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TESINITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-01-21 | 2026-02-16 | 0.04 |
| 2025-11-18 | 2025-12-14 | 6.38 |
| 2025-08-28 | 2025-08-29 | 6.38 |
| 2025-08-19 | 2025-08-19 | 6.38 |
| 2024-03-18 | 2024-04-01 | 0.03 |
| 2023-11-16 | 2023-12-03 | 0.03 |
| 2023-09-04 | 2023-09-17 | 0.02 |
| 2023-07-18 | 2023-08-07 | 0.06 |
| 2023-05-16 | 2023-05-21 | 10.02 |
| 2023-04-18 | 2023-04-23 | 7.61 |
| 2022-11-17 | 2022-11-18 | 13.58 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-09-16 | 2022-09-18 | 9.90 |
TESINITA - 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.