Testana - Company finances
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EUR
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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 | - | - | - | - | - | - | - |
| Profit before tax | 515 | 515 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 515 | 515 | 0 | 0 | 0 | 0 | 0 |
| Equity | 143,331 | 142,816 | 143,329 | 143,329 | 143,329 | 143,329 | 143,329 |
| Liabilities | 27,382 | 27,672 | 27,159 | 27,159 | 27,159 | 26,419 | 26,419 |
| Non-current assets | 955 | 730 | 730 | 730 | 730 | 0 | 0 |
| Current assets | 169,758 | 169,758 | 169,758 | 169,758 | 169,758 | 169,748 | 169,748 |
| Total assets | 170,713 | 170,488 | 170,488 | 170,488 | 170,488 | 169,748 | 169,748 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Testana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-08-01 | 2021-09-30 | 4.38 |
Testana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Testana is: 5,296 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 5295.59 |
| 2026-03-20 | 2026-03-26 | 6801.69 |
| 2023-06-30 | 2026-03-08 | 5295.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.