Testus - 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 | 60,780 | 27,126 | 61,801 | 26,739 | 29,559 | 30,539 | 66,269 | 113,195 |
| Profit before tax | -25,108 | -5,060 | 30,223 | -30,624 | 280 | 4,702 | 37,205 | 66,122 |
| Net profit | -25,108 | -5,060 | 30,164 | -30,624 | 208 | 4,702 | 36,608 | 62,155 |
| Equity | 46,000 | 40,940 | 71,105 | 40,481 | 40,689 | 45,391 | 81,999 | 144,155 |
| Liabilities | 25,071 | 13,575 | 7,680 | 8,243 | 42,005 | 68,180 | 45,769 | 20,732 |
| Non-current assets | 31,100 | 29,618 | 16,655 | 9,533 | 6,878 | 23,267 | 17,695 | 66,735 |
| Current assets | 39,971 | 24,897 | 62,130 | 39,191 | 75,816 | 90,304 | 110,073 | 98,152 |
| Total assets | 71,071 | 54,515 | 78,785 | 48,724 | 82,694 | 113,571 | 127,768 | 164,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,584 | 11,079 | 19,185 |
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Financial indicators
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| Revenue change y/y | +64.4% | -55.4% | +127.8% | -56.7% | +10.5% | +3.3% | +117.0% | +70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.3% | -9.3% | 38.3% | -62.9% | 0.3% | 4.1% | 28.7% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.6% | -12.4% | 42.4% | -75.7% | 0.5% | 10.4% | 44.6% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.3% | -18.7% | 48.8% | -114.5% | 0.7% | 15.4% | 55.2% | 54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.3% | -18.7% | 48.9% | -114.5% | 0.9% | 15.4% | 56.1% | 58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.2 | 1.0 | 1.5 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,780 | 27,126 | 61,801 | 26,739 | 29,559 | 30,539 | 66,269 | 113,195 |
Sales revenue
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Testus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.56 |
| 2026-06-16 | 2026-06-24 | 234.61 |
| 2026-05-17 | 2026-05-20 | 224.58 |
| 2026-04-23 | 2026-04-23 | 234.61 |
| 2026-04-20 | 2026-04-22 | 246.75 |
| 2026-03-27 | 2026-03-27 | 246.75 |
| 2026-03-17 | 2026-03-24 | 246.75 |
| 2026-02-26 | 2026-03-01 | 222.47 |
| 2026-02-18 | 2026-02-25 | 234.61 |
| 2026-01-22 | 2026-01-27 | 223.99 |
| 2026-01-16 | 2026-01-21 | 222.29 |
| 2026-01-01 | 2026-01-01 | 198.01 |
| 2025-12-22 | 2025-12-30 | 198.01 |
| 2025-12-16 | 2025-12-21 | 210.15 |
| 2025-11-26 | 2025-11-30 | 198.01 |
| 2025-11-18 | 2025-11-25 | 210.15 |
| 2023-04-18 | 2023-04-20 | 0.77 |
| 2023-03-16 | 2023-03-27 | 0.77 |
| 2023-02-17 | 2023-02-27 | 0.77 |
| 2023-01-24 | 2023-01-31 | 0.77 |
| 2022-10-31 | 2022-11-03 | 133.59 |
| 2022-10-28 | 2022-10-30 | 145.73 |
| 2022-10-18 | 2022-10-27 | 144.64 |
| 2022-09-16 | 2022-09-25 | 144.64 |
| 2022-08-23 | 2022-08-29 | 144.64 |
Testus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-17 | 0.16 |
| 2025-07-28 | 2025-08-10 | 0.16 |
| 2025-06-28 | 2025-07-20 | 0.16 |
| 2025-05-29 | 2025-06-17 | 1.0 |
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.
Testus, UAB (code 303387950) is a private limited liability company engaged in other computer programming activities. In 2025, revenue reached €113.2K, increasing by 70.8% year on year and by 270.7% over two years, which indicates a strong growth trajectory. Net profit rose to €62.2K in 2025 from €36.6K in 2024 and €4.7K in 2023. Profitability remained high, with a net profit margin of 54.9% in 2025, broadly in line with 55.2% in 2024 and well above 15.4% in 2023. The balance sheet also strengthened: total assets increased to €164.9K in 2025 from €127.8K in 2024 and €113.6K in 2023, while equity rose to €144.2K and liabilities declined to €20.7K. As a result, the equity ratio stood at 87.4% and debt-to-equity at 0.14. Return on equity was 43.1%, return on assets 37.7%, and asset turnover 0.69x. Revenue and profit per employee were €113.2K and €62.2K.