Tesora - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,501,792 |
| Profit before tax | 199,550 |
| Net profit | 167,622 |
| Equity | 547,452 |
| Liabilities | 109,297 |
| Non-current assets | 30,813 |
| Current assets | 625,936 |
| Total assets | 656,749 |
|
Taxes paid
|
|
| STI taxes | 323,159 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 750,896 |
Sales revenue
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Tesora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-01 | 1.19 |
| 2022-01-28 | 2022-01-31 | 1.19 |
| 2021-10-18 | 2021-10-19 | 796.47 |
Tesora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 2.21 |
| 2025-04-02 | 2025-04-10 | 5.86 |
| 2025-03-15 | 2025-03-24 | 1.66 |
| 2025-02-28 | 2025-03-14 | 4.48 |
| 2025-02-20 | 2025-02-25 | 4.48 |
| 2025-01-09 | 2025-01-22 | 1.98 |
| 2024-12-03 | 2024-12-03 | 339.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.