TEISLITA - 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 | 32,430 | 20,548 | 24,971 | 29,607 | 256,425 | 32,201 | 45,714 | 19,317 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,064 | -17,143 | -27,178 | -27,498 | 202,800 | -3,779 | 5,654 | -16,045 |
| Equity | -84,596 | -81,740 | -108,917 | -106,416 | 96,385 | 53,713 | 59,367 | 43,322 |
| Liabilities | 491,109 | 373,316 | 387,484 | 335,052 | 81,852 | 69,232 | 52,030 | 59,086 |
| Non-current assets | 306,313 | 272,326 | 240,552 | 211,580 | 178,237 | 108,182 | 96,608 | 84,812 |
| Current assets | 100,200 | 19,250 | 38,015 | 17,056 | 0 | 14,763 | 14,789 | 17,596 |
| Total assets | 406,513 | 291,576 | 278,567 | 228,636 | 178,237 | 122,945 | 111,397 | 102,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,384 | 3,544 | 3,375 |
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Financial indicators
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| Revenue change y/y | -6.3% | -36.6% | +21.5% | +18.6% | +766.1% | -87.4% | +42.0% | -57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -5.9% | -9.8% | -12.0% | 113.8% | -3.1% | 5.1% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 210.4% | -7.0% | 9.5% | -37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.6% | -83.4% | -108.8% | -92.9% | 79.1% | -11.7% | 12.4% | -83.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 | 1.3 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,430 | 20,548 | 24,971 | 29,607 | 256,425 | 32,201 | 45,714 | 19,317 |
Sales revenue
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TEISLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-12 | 22.68 |
TEISLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 401.96 |
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.
TEISLITA, UAB (code 300667274) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €19.3K and recorded a net loss of €16.0K, which resulted in a profit margin of -83.1%. This followed a stronger 2024, when revenue reached €45.7K and net profit was €5.7K, after a loss of €3.8K in 2023 on revenue of €32.2K. The three-year pattern shows a rise in 2024 followed by a marked contraction in 2025. At the end of 2025, total assets stood at €102.4K, equity at €43.3K and liabilities at €59.1K, with long-term assets of €84.8K and short-term assets of €17.6K. Key 2025 ratios indicate weak profitability and moderate leverage: ROE was -37.0%, ROA -15.7%, debt-to-equity 1.36 and asset turnover 0.19x. Revenue per employee was €19.3K, while profit per employee was -€16.0K.