Testma - 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 | 86,580 | 88,713 | 96,165 | 19,751 | 5,720 | 261,661 | 92,700 | 128,102 |
| Profit before tax | 6,067 | 11,972 | 54,315 | -28,852 | -23,466 | 91,885 | 11,575 | 92,158 |
| Net profit | 5,748 | 11,320 | 51,587 | -28,852 | -23,466 | 88,464 | 10,996 | 86,619 |
| Equity | 64,690 | 76,010 | 127,597 | 98,745 | 75,279 | 119,039 | 130,035 | 181,359 |
| Liabilities | 14,655 | 8,564 | 14,020 | 27,671 | 49,292 | 34,491 | 14,687 | 72,002 |
| Non-current assets | 49,134 | 42,651 | 57,968 | 110,263 | 103,771 | 106,608 | 106,691 | 152,471 |
| Current assets | 30,211 | 41,845 | 83,649 | 16,153 | 20,800 | 46,922 | 38,031 | 100,437 |
| Total assets | 79,345 | 84,496 | 141,617 | 126,416 | 124,571 | 153,530 | 144,722 | 252,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,891 | 6,265 | 2,180 |
| Social insurance contributions | - | - | - | - | - | 9,280 | 1,409 | - |
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Financial indicators
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| Revenue change y/y | -20.7% | +2.5% | +8.4% | -79.5% | -71.0% | +4474.5% | -64.6% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 13.4% | 36.4% | -22.8% | -18.8% | 57.6% | 7.6% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 14.9% | 40.4% | -29.2% | -31.2% | 74.3% | 8.5% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 12.8% | 53.6% | -146.1% | -410.2% | 33.8% | 11.9% | 67.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 13.5% | 56.5% | -146.1% | -410.2% | 35.1% | 12.5% | 71.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.7 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,290 | 70,970 | 96,165 | 19,751 | 5,720 | 80,511 | 74,160 | 90,423 |
Sales revenue
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Testma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 1.00 |
| 2025-08-19 | 2025-08-29 | 1.00 |
| 2025-07-24 | 2025-08-07 | 1.01 |
| 2025-04-30 | 2025-04-30 | 417.44 |
| 2025-04-24 | 2025-04-29 | 1.01 |
| 2025-04-16 | 2025-04-23 | 417.44 |
| 2025-02-18 | 2025-02-25 | 417.44 |
| 2024-10-24 | 2024-11-06 | 1.95 |
| 2024-09-26 | 2024-09-29 | 128.36 |
| 2024-09-25 | 2024-09-25 | 247.92 |
| 2024-09-17 | 2024-09-24 | 480.00 |
| 2024-08-23 | 2024-08-28 | 27.57 |
| 2024-08-19 | 2024-08-22 | 211.49 |
| 2023-05-02 | 2023-05-07 | 1.23 |
| 2023-04-25 | 2023-04-28 | 1.23 |
| 2023-02-17 | 2023-02-20 | 455.18 |
| 2023-01-17 | 2023-01-18 | 457.09 |
| 2022-01-18 | 2022-01-19 | 0.01 |
Testma - 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.
Testma, UAB (code 303327857) is a private limited liability company operating in certification of products and control of requirements in normative documents. In 2025, the company generated revenue of €128.1K and net profit of €86.6K, compared with revenue of €92.7K and net profit of €11.0K in 2024. This means revenue increased by 38.2% year on year, while profitability improved sharply, with a net profit margin of 67.6% in 2025 versus 11.9% in 2024. Over the longer period, revenue was higher in 2023 at €261.7K, then declined in 2024 before recovering in 2025, although it remained below the 2023 level. Net profit followed a similar pattern, falling from €88.5K in 2023 to €11.0K in 2024 and then returning to €86.6K in 2025. At year-end 2025, total assets stood at €252.9K, equity at €181.4K and liabilities at €72.0K. The equity ratio was 71.7%, debt-to-equity 0.40, ROE 47.8% and ROA 34.2%. Revenue per employee was €128.1K.