TESOTA - 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 | 237,292 | 228,665 | 212,274 | 206,514 | 148,634 | 169,841 | 165,876 | 186,987 |
| Profit before tax | 4,915 | -1,076 | 40,249 | 7,423 | 6,921 | -4,401 | -7,773 | 24,030 |
| Net profit | 4,607 | -1,076 | 38,290 | 7,018 | 6,574 | -4,401 | - | 23,329 |
| Equity | 48,552 | 47,476 | 85,766 | 82,784 | 89,358 | 52,957 | 35,184 | 58,513 |
| Liabilities | 62,997 | 49,369 | 32,125 | 26,493 | 123,610 | 95,811 | 75,529 | 38,671 |
| Non-current assets | 67,830 | 48,517 | 46,869 | 47,853 | 128,434 | 83,805 | 57,066 | 30,327 |
| Current assets | 41,443 | 46,279 | 69,613 | 60,828 | 83,270 | 63,479 | 52,173 | 64,830 |
| Total assets | 109,273 | 94,796 | 116,482 | 108,681 | 211,704 | 147,284 | 109,239 | 95,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,839 | 21,186 | 29,062 |
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Financial indicators
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| Revenue change y/y | +43.0% | -3.6% | -7.2% | -2.7% | -28.0% | +14.3% | -2.3% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -1.1% | 32.9% | 6.5% | 3.1% | -3.0% | - | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | -2.3% | 44.6% | 8.5% | 7.4% | -8.3% | - | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -0.5% | 18.0% | 3.4% | 4.4% | -2.6% | - | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -0.5% | 19.0% | 3.6% | 4.7% | -2.6% | -4.7% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.4 | 0.3 | 1.4 | 1.8 | 2.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,903 | 58,382 | 70,758 | 77,442 | 148,634 | 107,270 | 82,938 | 93,494 |
Sales revenue
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TESOTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-13 | 1.09 |
| 2023-10-25 | 2023-10-25 | 1.09 |
| 2023-07-18 | 2023-07-25 | 419.29 |
| 2023-05-02 | 2023-05-14 | 0.13 |
| 2023-04-25 | 2023-04-28 | 0.13 |
| 2023-03-16 | 2023-03-26 | 35.49 |
TESOTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 0.4 |
| 2025-10-30 | 2025-11-25 | 0.4 |
| 2025-10-08 | 2025-10-22 | 0.4 |
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.
TESOTA, UAB (code 302625320) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €187.0K, up 12.7% year on year and 10.1% over two years. Net profit reached €23.3K, compared with a loss of €7.8K in 2024 and a loss of €4.4K in 2023, indicating a clear move back to profitability. The 2025 profit margin was 12.5%. Balance sheet indicators for 2025 show total assets of €64.8K, equity of €58.5K and liabilities of €38.7K, with an equity ratio of 90.3% and debt-to-equity of 0.66. Efficiency remained solid, with asset turnover at 2.88x, ROE at 39.9% and ROA at 36.0%. Revenue per employee was €93.5K and profit per employee €11.7K, which points to strong productivity. Over the three-year period, revenue stayed broadly stable while profitability improved markedly in 2025.