Tesko - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 278,123 | 523,402 | 256,500 | 980,020 | 329,183 | 830,520 | 414,035 | 143,646 |
| Profit before tax | - | - | - | - | -92,314 | 67,460 | -25,087 | 1,141 |
| Net profit | 147,400 | 186,565 | 118,800 | 54,606 | -92,314 | 64,723 | -25,087 | 1,021 |
| Equity | 519,557 | 706,122 | 824,922 | 693,635 | 601,321 | 666,045 | 616,722 | 567,744 |
| Liabilities | 406,298 | 384,614 | 248,256 | 1,192,661 | 2,422,514 | 1,826,216 | 1,641,518 | 1,569,009 |
| Non-current assets | 746,756 | 735,365 | 766,612 | 948,635 | 2,456,760 | 2,227,768 | 2,090,517 | 2,028,671 |
| Current assets | 166,958 | 302,593 | 200,142 | 927,832 | 550,998 | 251,417 | 156,504 | 98,570 |
| Total assets | 913,714 | 1,037,958 | 966,754 | 1,876,467 | 3,007,758 | 2,479,185 | 2,247,021 | 2,127,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,839 | 57,431 | 26,110 |
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Financial indicators
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| Revenue change y/y | +7.7% | +88.2% | -51.0% | +282.1% | -66.4% | +152.3% | -50.1% | -65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 18.0% | 12.3% | 2.9% | -3.1% | 2.6% | -1.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 26.4% | 14.4% | 7.9% | -15.4% | 9.7% | -4.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.0% | 35.6% | 46.3% | 5.6% | -28.0% | 7.8% | -6.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -28.0% | 8.1% | -6.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 1.7 | 4.0 | 2.7 | 2.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,708 | 261,701 | 109,930 | 345,893 | 85,875 | 276,840 | 207,018 | 71,823 |
Sales revenue
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Tesko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-28 | 2022-08-15 | 0.48 |
Tesko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-19 | 56.57 |
| 2026-01-08 | 2026-01-10 | 56.54 |
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.
Tesko, UAB (code 302830058), is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, revenue declined to €143.6K, compared with €414.0K in 2024 and €830.5K in 2023, showing a pronounced two-year contraction. Net profit in 2025 was €1.0K, after a loss of €25.1K in 2024 and a profit of €64.7K in 2023, which resulted in a narrow 0.7% profit margin. The balance sheet also weakened over the period: total assets fell to €2.13M in 2025 from €2.25M in 2024 and €2.48M in 2023. Equity stood at €567.7K, while liabilities were €1.57M, leaving an equity ratio of 26.7% and debt-to-equity of 2.76. The asset base remained dominated by long-term assets of €2.03M, with short-term assets of €98.6K. Efficiency indicators were low, with asset turnover at 0.07x, ROE at 0.2% and ROA at 0.1%. Revenue per employee was €71.8K, while profit per employee was €510.