Teisa - 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 | 388,283 | 517,337 | 393,650 | 495,228 | 601,471 | 769,896 | 706,391 | 851,788 |
| Profit before tax | - | - | - | - | - | 200,188 | 140,975 | 199,014 |
| Net profit | 4,304 | 117,394 | 64,723 | 98,000 | 120,513 | 169,940 | 117,140 | 166,653 |
| Equity | 148,212 | 240,580 | 225,303 | 223,303 | 263,816 | 313,756 | 313,250 | 339,903 |
| Liabilities | 98,327 | 81,377 | 45,891 | 99,879 | 108,221 | 118,449 | 113,664 | 107,076 |
| Non-current assets | 53,292 | 38,334 | 23,376 | 48,209 | 40,032 | 32,278 | 61,412 | 45,597 |
| Current assets | 192,288 | 283,310 | 247,486 | 274,476 | 331,781 | 398,814 | 364,374 | 414,562 |
| Total assets | 245,580 | 321,644 | 270,862 | 322,685 | 371,813 | 431,092 | 425,786 | 460,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 229,007 | 238,666 | 292,405 |
| Social insurance contributions | - | - | - | - | - | 67,762 | 75,423 | 92,367 |
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Financial indicators
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| Revenue change y/y | -23.2% | +33.2% | -23.9% | +25.8% | +21.5% | +28.0% | -8.2% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 36.5% | 23.9% | 30.4% | 32.4% | 39.4% | 27.5% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 48.8% | 28.7% | 43.9% | 45.7% | 54.2% | 37.4% | 49.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 22.7% | 16.4% | 19.8% | 20.0% | 22.1% | 16.6% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 26.0% | 20.0% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,576 | 49,270 | 42,557 | 54,521 | 57,741 | 75,112 | 68,361 | 83,101 |
Sales revenue
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Teisa - Social security debts
The company had no debts to Sodra
Teisa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Teisa, UAB (code 303160372) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €851.8K and net profit of €166.7K, with a profit margin of 19.6%. Revenue increased by 20.6% year on year, while the two-year revenue change was +10.6%, indicating a rebound after the 2024 decline from €769.9K in 2023 to €706.4K in 2024. Net profit followed a similar pattern, falling from €169.9K in 2023 to €117.1K in 2024, then recovering in 2025. The balance sheet remained solid, with total assets of €460.2K, equity of €339.9K and liabilities of €107.1K at year-end 2025. The equity ratio stood at 73.9% and debt-to-equity at 0.32, reflecting a conservative capital structure. Asset turnover was 1.85x. The company also reported revenue per employee of €85.2K and profit per employee of €16.7K.