Tressa - 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
|
2021
From: 2021-01-01
To: 2021-12-31
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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
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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 | 30,512 | 56,608 | 38,451 | 75,529 | 82,917 | 90,233 | 83,451 | 76,827 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,470 | 895 | 6,017 | 6,171 | 864 | 1,766 | -4,481 | 5,531 |
| Equity | -15,293 | -14,398 | -9,276 | -3,104 | -2,240 | -474 | -4,955 | 576 |
| Liabilities | 47,111 | 39,245 | 73,856 | 74,057 | 84,296 | 73,268 | 97,092 | 142,265 |
| Non-current assets | 3,044 | 6,089 | 20,174 | 16,205 | 16,016 | 68,180 | 73,665 | 97,342 |
| Current assets | 28,774 | 18,758 | 44,406 | 54,748 | 66,040 | 4,614 | 18,472 | 45,499 |
| Total assets | 31,818 | 24,847 | 64,580 | 70,953 | 82,056 | 72,794 | 92,137 | 142,841 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,861 | 9,680 | 4,948 |
| Social insurance contributions | - | - | - | - | - | 1,907 | - | 194 |
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Financial indicators
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| Revenue change y/y | -8.9% | +85.5% | -32.1% | +96.4% | +9.8% | +8.8% | -7.5% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 3.6% | 9.3% | 8.7% | 1.1% | 2.4% | -4.9% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 960.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | 1.6% | 15.6% | 8.2% | 1.0% | 2.0% | -5.4% | 7.2% |
| 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. | - | - | - | - | - | - | - | 247.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,171 | 17,418 | 9,613 | 16,185 | 16,583 | 24,609 | 27,817 | 24,261 |
Sales revenue
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Tressa - Social security debts
The amount of overdue SODRA debt for the company Tressa as of the last working day is: 88 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 88.35 |
| 2026-08-26 | 2026-09-02 | 88.35 |
| 2026-08-23 | 2026-08-23 | 88.35 |
| 2026-08-19 | 2026-08-19 | 88.35 |
| 2026-08-16 | 2026-08-17 | 2.00 |
| 2026-07-27 | 2026-08-14 | 2.00 |
| 2026-07-26 | 2026-07-26 | 186.74 |
| 2026-07-23 | 2026-07-25 | 188.74 |
| 2026-07-19 | 2026-07-22 | 186.74 |
| 2026-07-16 | 2026-07-17 | 186.74 |
| 2026-06-16 | 2026-07-15 | 93.37 |
| 2026-05-17 | 2026-05-25 | 183.25 |
| 2026-05-03 | 2026-05-14 | 89.88 |
| 2026-04-27 | 2026-04-29 | 89.88 |
| 2026-04-26 | 2026-04-26 | 88.26 |
| 2026-04-24 | 2026-04-25 | 89.88 |
| 2026-04-20 | 2026-04-23 | 88.26 |
| 2026-03-29 | 2026-03-29 | 88.24 |
| 2026-03-27 | 2026-03-27 | 95.48 |
| 2026-03-26 | 2026-03-26 | 88.24 |
| 2026-03-17 | 2026-03-25 | 95.48 |
| 2026-02-18 | 2026-02-25 | 198.67 |
| 2026-01-22 | 2026-02-17 | 98.25 |
| 2026-01-16 | 2026-01-21 | 97.04 |
| 2026-01-01 | 2026-01-15 | 0.02 |
| 2025-12-17 | 2025-12-30 | 0.02 |
| 2025-12-16 | 2025-12-16 | 97.02 |
| 2025-11-18 | 2025-11-27 | 164.04 |
| 2025-10-23 | 2025-11-17 | 82.43 |
| 2025-10-16 | 2025-10-22 | 81.61 |
| 2025-09-16 | 2025-10-09 | 81.61 |
| 2025-08-28 | 2025-08-29 | 52.06 |
| 2025-08-19 | 2025-08-25 | 52.06 |
| 2025-07-24 | 2025-07-29 | 53.38 |
| 2025-07-16 | 2025-07-23 | 52.06 |
| 2025-06-17 | 2025-06-26 | 128.04 |
| 2025-06-11 | 2025-06-16 | 75.98 |
| 2025-06-08 | 2025-06-09 | 75.98 |
| 2025-05-16 | 2025-06-04 | 75.98 |
| 2025-04-30 | 2025-04-30 | 81.61 |
| 2025-04-24 | 2025-04-29 | 82.48 |
| 2025-04-16 | 2025-04-23 | 81.61 |
| 2025-03-18 | 2025-03-20 | 163.80 |
| 2025-02-18 | 2025-03-17 | 82.19 |
| 2025-01-22 | 2025-02-17 | 0.58 |
| 2025-01-16 | 2025-01-19 | 79.82 |
| 2024-12-17 | 2024-12-20 | 79.91 |
| 2024-11-18 | 2024-11-26 | 81.33 |
| 2024-10-25 | 2024-11-17 | 1.42 |
| 2024-10-24 | 2024-10-24 | 161.15 |
| 2024-10-16 | 2024-10-23 | 159.73 |
| 2024-09-17 | 2024-10-15 | 79.82 |
| 2024-08-19 | 2024-08-19 | 79.91 |
| 2024-07-24 | 2024-07-30 | 151.74 |
| 2024-07-16 | 2024-07-23 | 149.85 |
| 2024-06-18 | 2024-07-15 | 69.94 |
| 2024-05-20 | 2024-06-16 | 70.03 |
| 2024-05-16 | 2024-05-19 | 150.03 |
| 2024-04-23 | 2024-05-15 | 70.12 |
| 2024-04-16 | 2024-04-22 | 69.28 |
| 2024-03-18 | 2024-04-02 | 79.82 |
| 2024-01-31 | 2024-02-04 | 23.96 |
| 2024-01-23 | 2024-01-30 | 79.63 |
| 2024-01-16 | 2024-01-22 | 78.44 |
| 2023-11-20 | 2023-12-14 | 0.26 |
| 2023-11-16 | 2023-11-19 | 67.26 |
| 2023-10-27 | 2023-11-15 | 0.25 |
| 2023-10-25 | 2023-10-26 | 356.00 |
| 2023-10-17 | 2023-10-24 | 355.75 |
| 2023-09-18 | 2023-09-18 | 212.39 |
| 2023-08-17 | 2023-08-17 | 20.61 |
| 2023-06-16 | 2023-06-18 | 199.53 |
| 2023-05-16 | 2023-05-17 | 230.19 |
| 2023-05-02 | 2023-05-15 | 2.40 |
| 2023-04-26 | 2023-04-28 | 2.40 |
| 2023-04-25 | 2023-04-25 | 0.34 |
| 2023-04-18 | 2023-04-24 | 257.34 |
| 2023-03-16 | 2023-03-23 | 314.63 |
| 2023-02-17 | 2023-02-28 | 258.24 |
| 2023-02-06 | 2023-02-16 | 0.90 |
| 2023-01-24 | 2023-02-03 | 0.90 |
| 2023-01-20 | 2023-01-22 | 0.90 |
| 2023-01-17 | 2023-01-17 | 231.75 |
| 2022-12-16 | 2022-12-18 | 518.89 |
| 2022-11-21 | 2022-12-15 | 0.50 |
| 2022-11-17 | 2022-11-18 | 0.50 |
| 2022-10-28 | 2022-11-16 | 0.64 |
| 2022-10-18 | 2022-10-18 | 770.15 |
| 2022-09-16 | 2022-09-18 | 510.27 |
| 2022-08-23 | 2022-08-28 | 143.57 |
| 2022-06-16 | 2022-06-19 | 348.98 |
| 2022-03-24 | 2022-04-18 | 0.14 |
| 2022-03-16 | 2022-03-23 | 357.14 |
| 2022-02-18 | 2022-03-15 | 0.11 |
| 2022-02-17 | 2022-02-17 | 357.11 |
| 2022-01-31 | 2022-02-16 | 0.51 |
| 2021-12-20 | 2022-01-16 | 0.25 |
| 2021-12-16 | 2021-12-19 | 352.25 |
| 2021-11-16 | 2021-12-15 | 0.52 |
| 2021-11-05 | 2021-11-14 | 0.79 |
| 2021-09-16 | 2021-09-20 | 246.08 |
Tressa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tressa is: 3,445 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3444.58 |
| 2026-08-28 | 2026-08-31 | 3439.98 |
| 2026-08-26 | 2026-08-27 | 178.72 |
| 2026-08-03 | 2026-08-25 | 177.72 |
| 2026-07-03 | 2026-08-02 | 94.73 |
| 2026-06-30 | 2026-07-02 | 1955.9 |
| 2026-06-25 | 2026-06-29 | 1951.6 |
| 2026-06-04 | 2026-06-04 | 81.8 |
| 2026-05-22 | 2026-06-03 | 0.26 |
| 2026-05-14 | 2026-05-14 | 0.07 |
| 2026-05-03 | 2026-05-13 | 75.46 |
| 2026-03-27 | 2026-04-15 | 0.06 |
| 2026-03-22 | 2026-03-26 | 0.12 |
| 2026-03-20 | 2026-03-21 | 82.56 |
| 2026-03-17 | 2026-03-17 | 81.82 |
| 2026-03-13 | 2026-03-16 | 81.54 |
| 2026-02-27 | 2026-03-08 | 29.7 |
| 2026-02-21 | 2026-02-26 | 3849.92 |
| 2026-02-13 | 2026-02-20 | 47.44 |
| 2026-02-03 | 2026-02-12 | 0.44 |
| 2026-01-23 | 2026-02-02 | 0.4 |
| 2026-01-22 | 2026-01-22 | 74.42 |
| 2026-01-14 | 2026-01-21 | 74.02 |
| 2026-01-08 | 2026-01-13 | 37.28 |
| 2026-01-01 | 2026-01-07 | 84.22 |
| 2025-12-31 | 2025-12-31 | 76.09 |
| 2025-12-30 | 2025-12-30 | 47.0 |
| 2025-12-25 | 2025-12-29 | 997.0 |
| 2025-12-17 | 2025-12-17 | 77.23 |
| 2025-12-11 | 2025-12-16 | 76.93 |
| 2025-12-01 | 2025-12-10 | 0.16 |
| 2025-11-18 | 2025-11-25 | 68.63 |
| 2025-11-12 | 2025-11-17 | 67.97 |
| 2025-10-23 | 2025-11-11 | 0.72 |
| 2025-10-22 | 2025-10-22 | 0.62 |
| 2025-10-17 | 2025-10-21 | 71.43 |
| 2025-10-02 | 2025-10-16 | 3.56 |
| 2025-09-28 | 2025-09-29 | 3408.5 |
| 2025-09-25 | 2025-09-27 | 3.5 |
| 2025-09-16 | 2025-09-19 | 541.31 |
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.
Tressa, UAB (code 302717886) is a private limited liability company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €76.8K, down 7.9% year on year and 14.9% compared with 2023, when revenue was €90.2K. Net profit improved to €5.5K in 2025 after a loss of €4.5K in 2024, following a profit of €1.8K in 2023. The 2025 profit margin was 7.2%. The balance sheet expanded to total assets of €142.8K, supported by long-term assets of €97.3K and short-term assets of €45.5K, while liabilities reached €142.3K and equity was only €576. This resulted in a very low equity ratio of 0.4% and a very high debt-to-equity position. Asset turnover stood at 0.54x, and return on assets was 3.9%. Return on equity was exceptionally elevated because equity was minimal. Revenue per employee was €25.6K, and profit per employee was €1.8K.