Tespra - 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 | 124,097 | 145,547 | 139,720 | 190,956 | 276,746 | 182,234 | 222,324 | 222,474 |
| Profit before tax | 445 | 1,221 | 9,247 | 18,547 | 44,138 | 22,828 | 2,187 | 5,024 |
| Net profit | 423 | 1,160 | 8,784 | 17,619 | 41,921 | 21,685 | 2,078 | 4,722 |
| Equity | 107,713 | 108,873 | 117,657 | 135,277 | 177,198 | 185,710 | 167,788 | 150,510 |
| Liabilities | 11,011 | 13,413 | 16,935 | 32,419 | 15,832 | 52,811 | 42,262 | 29,401 |
| Non-current assets | 8,177 | 6,265 | 4,915 | 5,740 | 8,513 | 12,567 | 7,826 | 5,835 |
| Current assets | 110,442 | 115,828 | 129,677 | 161,956 | 184,517 | 225,954 | 202,224 | 174,076 |
| Total assets | 118,619 | 122,093 | 134,592 | 167,696 | 193,030 | 238,521 | 210,050 | 179,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,589 | 43,445 | 41,404 |
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Financial indicators
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| Revenue change y/y | -12.8% | +17.3% | -4.0% | +36.7% | +44.9% | -34.2% | +22.0% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.0% | 6.5% | 10.5% | 21.7% | 9.1% | 1.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 1.1% | 7.5% | 13.0% | 23.7% | 11.7% | 1.2% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.8% | 6.3% | 9.2% | 15.1% | 11.9% | 0.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.8% | 6.6% | 9.7% | 15.9% | 12.5% | 1.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,049 | 72,774 | 119,757 | 190,956 | 276,746 | 182,234 | 222,324 | 222,474 |
Sales revenue
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Tespra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.89 |
| 2026-06-11 | 2026-06-14 | 0.89 |
| 2026-05-17 | 2026-06-08 | 0.89 |
| 2026-05-03 | 2026-05-11 | 0.89 |
| 2026-04-27 | 2026-04-29 | 0.89 |
| 2026-04-26 | 2026-04-26 | 0.59 |
| 2026-04-24 | 2026-04-25 | 0.89 |
| 2026-04-20 | 2026-04-23 | 0.59 |
| 2026-03-29 | 2026-04-09 | 0.59 |
| 2026-03-17 | 2026-03-27 | 0.59 |
| 2026-02-18 | 2026-03-08 | 0.59 |
| 2026-01-21 | 2026-02-04 | 0.59 |
| 2026-01-16 | 2026-01-18 | 285.41 |
| 2025-10-23 | 2025-10-26 | 0.92 |
| 2025-10-16 | 2025-10-22 | 286.33 |
| 2025-09-16 | 2025-10-15 | 0.92 |
| 2025-08-31 | 2025-08-31 | 0.92 |
| 2025-08-19 | 2025-08-29 | 0.92 |
| 2025-07-24 | 2025-08-05 | 0.92 |
| 2025-05-16 | 2025-05-26 | 285.86 |
| 2025-05-04 | 2025-05-15 | 0.45 |
| 2025-04-16 | 2025-04-30 | 0.45 |
| 2025-03-18 | 2025-03-31 | 0.45 |
| 2025-02-18 | 2025-03-04 | 0.45 |
| 2025-02-10 | 2025-02-10 | 0.45 |
| 2025-01-16 | 2025-02-06 | 0.45 |
| 2025-01-02 | 2025-01-14 | 0.45 |
| 2024-12-22 | 2024-12-31 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
| 2024-11-18 | 2024-12-02 | 0.45 |
| 2024-10-24 | 2024-11-10 | 0.45 |
| 2024-08-19 | 2024-09-05 | 47.50 |
| 2024-07-16 | 2024-08-07 | 23.75 |
| 2022-10-28 | 2022-11-08 | 0.26 |
Tespra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 8330.5 |
| 2026-05-29 | 2026-05-31 | 8321.08 |
| 2026-05-28 | 2026-05-28 | 7549.08 |
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2025-04-07 | 2025-04-07 | 60.81 |
| 2025-04-06 | 2025-04-06 | 60.0 |
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.
Tespra, UAB (code 300709595) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €222.5K and net profit of €4.7K, with a profit margin of 2.1%. Revenue was broadly stable year on year, increasing by 0.1% versus 2024, while the two-year comparison shows a 22.1% rise from 2023. Profitability, however, was much weaker than in 2023, when net profit reached €21.7K on revenue of €182.2K, and it improved only modestly from €2.1K in 2024. The balance sheet remained conservative in 2025, with total assets of €179.9K, equity of €150.5K and liabilities of €29.4K. The equity ratio stood at 83.7% and debt-to-equity at 0.20, indicating limited leverage. Return on equity was 3.1% and return on assets 2.6%, while asset turnover was 1.24x. Revenue per employee was €222.5K and profit per employee €4.7K, pointing to relatively efficient sales generation despite thin margins.