TESUS - 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 | 4,392,825 | 3,643,254 | 1,420,099 | 3,242,904 | 6,747,666 | 546,459 | 55,670 | 0 |
| Profit before tax | 236,765 | 209,678 | 82,156 | 307,195 | 872,840 | 23,130 | 6,516 | -25,436 |
| Net profit | 201,189 | 172,660 | 69,835 | 262,572 | 744,971 | 18,659 | 6,313 | -25,436 |
| Equity | 887,577 | 1,060,237 | 1,130,072 | 1,392,644 | 1,737,615 | 996,274 | 642,587 | 617,151 |
| Liabilities | 121,064 | 85,493 | 149,930 | 191,124 | 204,860 | 57,236 | 31,236 | 10,512 |
| Non-current assets | 522 | 190 | 7 | 110,698 | 416,699 | 440,507 | 406,340 | 352,103 |
| Current assets | 808,863 | 1,115,619 | 1,151,164 | 1,472,542 | 1,525,995 | 612,888 | 263,139 | 274,228 |
| Total assets | 809,385 | 1,115,809 | 1,151,171 | 1,583,240 | 1,942,694 | 1,053,395 | 669,479 | 626,331 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 296,977 | 66,093 | 738 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.9% | -17.1% | -61.0% | +128.4% | +108.1% | -91.9% | -89.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 15.5% | 6.1% | 16.6% | 38.3% | 1.8% | 0.9% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 16.3% | 6.2% | 18.9% | 42.9% | 1.9% | 1.0% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.7% | 4.9% | 8.1% | 11.0% | 3.4% | 11.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 5.8% | 5.8% | 9.5% | 12.9% | 4.2% | 11.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,098,206 | 993,606 | 631,155 | 1,691,920 | 3,114,259 | 187,355 | 27,835 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TESUS - Social security debts
The company had no debts to Sodra
TESUS - 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.