Testona - 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 | 0 | 1,367 | 79,911 | 914,109 | 4,000 | 10,000 | - | - |
| Profit before tax | 0 | -80,552 | 12,553 | 176,106 | -4,916 | -2,034 | -1,911 | -451 |
| Net profit | 0 | -80,552 | 12,553 | 159,301 | -4,916 | -2,034 | -1,911 | -451 |
| Equity | 6,251 | -74,301 | -61,748 | 97,554 | 92,638 | 90,604 | 88,692 | 88,241 |
| Liabilities | 696 | 833,766 | 2,028,681 | 1,147,258 | 1,129,979 | 1,130,025 | 1,130,025 | 1,130,025 |
| Non-current assets | 788 | 741,067 | 711,435 | 13,365 | 0 | 0 | 0 | 0 |
| Current assets | 6,159 | 18,398 | 1,255,498 | 1,231,324 | 1,222,617 | 1,220,629 | 1,218,717 | 1,218,266 |
| Total assets | 6,947 | 759,465 | 1,966,933 | 1,244,689 | 1,222,617 | 1,220,629 | 1,218,717 | 1,218,266 |
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Financial indicators
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| Revenue change y/y | - | - | +5745.7% | +1043.9% | -99.6% | +150.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -10.6% | 0.6% | 12.8% | -0.4% | -0.2% | -0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 163.3% | -5.3% | -2.2% | -2.2% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5892.6% | 15.7% | 17.4% | -122.9% | -20.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5892.6% | 15.7% | 19.3% | -122.9% | -20.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 11.8 | 12.2 | 12.5 | 12.7 | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Testona - Social security debts
The company had no debts to Sodra
Testona - 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.