tesa tape - 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 | 2,046,723 | 2,491,186 | 2,624,475 | 2,986,740 | 9,450,331 | 10,336,062 | 9,918,969 | 9,638,035 |
| Profit before tax | 125,542 | 137,154 | 219,910 | 415,263 | 173,274 | 341,881 | 345,895 | 116,348 |
| Net profit | - | - | - | - | 92,675 | 320,013 | 265,991 | 3,761 |
| Equity | 887,116 | 868,695 | 933,051 | 1,161,111 | 862,507 | 1,093,904 | 1,039,882 | 777,652 |
| Liabilities | - | - | - | - | 2,464,638 | 2,494,608 | 2,790,219 | 3,311,215 |
| Non-current assets | 915,939 | 1,165,877 | 1,048,538 | 1,009,402 | 960,404 | 869,578 | 912,717 | 898,221 |
| Current assets | 2,237,316 | 2,656,646 | 2,654,431 | 3,040,839 | 2,366,741 | 2,718,934 | 2,917,384 | 3,190,646 |
| Total assets | 3,153,255 | 3,822,523 | 3,702,969 | 4,050,241 | 3,327,145 | 3,588,512 | 3,830,101 | 4,088,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 235,535 | 274,453 | 255,748 |
| Social insurance contributions | - | - | - | - | - | 181,472 | 186,483 | 185,155 |
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Financial indicators
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| Revenue change y/y | +12.8% | +21.7% | +5.4% | +13.8% | +216.4% | +9.4% | -4.0% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.8% | 8.9% | 6.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 10.7% | 29.3% | 25.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 3.1% | 2.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 5.5% | 8.4% | 13.9% | 1.8% | 3.3% | 3.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | 2.3 | 2.7 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,960 | 125,606 | 138,130 | 157,197 | 490,926 | 599,192 | 717,036 | 692,552 |
Sales revenue
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tesa tape - Social security debts
The company had no debts to Sodra
tesa tape - 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.
tesa tape, UAB (code 303262733) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €9.64M and net profit of €3.8K. Revenue decreased by 2.8% year on year and by 6.8% over two years, down from €9.92M in 2024 and €10.34M in 2023. Profitability weakened markedly over the same period: net profit was €266.0K in 2024 and €320.0K in 2023, while the 2025 margin was effectively negligible. At the end of 2025, total assets stood at €4.09M, equity at €777.7K and liabilities at €3.31M. The equity ratio was 19.0% and debt-to-equity 4.26, indicating a leveraged balance sheet. Asset turnover reached 2.36x. Return on equity was 0.5% and return on assets 0.1%. With staff data available, revenue per employee was €741.4K and profit per employee €289.