Tesera - 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 | 142,337 | 180,590 | 260,877 | 270,595 | 506,098 | 733,350 | 941,500 | 1,026,452 |
| Profit before tax | - | - | - | - | 66,335 | 132,694 | 177,141 | 225,933 |
| Net profit | 12,221 | 17,808 | 50,716 | 38,137 | 56,385 | 112,790 | 150,570 | 189,392 |
| Equity | 45,958 | 62,888 | 116,904 | 154,104 | 183,220 | 284,796 | 438,354 | 652,879 |
| Liabilities | 40,987 | 30,306 | 18,359 | 32,976 | 11,420 | 68,792 | 208,812 | 52,450 |
| Non-current assets | 52,024 | 52,320 | 54,070 | 63,430 | 44,989 | 84,817 | 464,155 | 401,725 |
| Current assets | 34,921 | 40,874 | 81,193 | 123,650 | 150,257 | 268,771 | 183,011 | 303,604 |
| Total assets | 86,945 | 93,194 | 135,263 | 187,080 | 195,246 | 353,588 | 647,166 | 705,329 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 113,763 | 136,499 | 184,437 |
| Social insurance contributions | - | - | - | - | - | 43,430 | 45,725 | 58,619 |
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Financial indicators
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| Revenue change y/y | +32.3% | +26.9% | +44.5% | +3.7% | +87.0% | +44.9% | +28.4% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 19.1% | 37.5% | 20.4% | 28.9% | 31.9% | 23.3% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 28.3% | 43.4% | 24.7% | 30.8% | 39.6% | 34.3% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 9.9% | 19.4% | 14.1% | 11.1% | 15.4% | 16.0% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.1% | 18.1% | 18.8% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,334 | 24,079 | 30,691 | 32,150 | 48,977 | 47,060 | 66,852 | 62,209 |
Sales revenue
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Tesera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-02-22 | 69.07 |
| 2026-01-21 | 2026-02-02 | 0.75 |
| 2026-01-16 | 2026-01-20 | 4.83 |
| 2025-11-18 | 2025-11-20 | 172.98 |
| 2022-05-17 | 2022-05-29 | 0.02 |
| 2022-04-25 | 2022-04-28 | 0.01 |
| 2022-03-16 | 2022-03-24 | 2.60 |
Tesera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tesera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 0.43 |
| 2026-10-02 | 2026-10-04 | 2.58 |
| 2026-09-28 | 2026-10-01 | 1604.56 |
| 2026-09-18 | 2026-09-23 | 8601.87 |
| 2026-08-28 | 2026-09-02 | 3.87 |
| 2026-07-30 | 2026-08-20 | 3.87 |
| 2026-07-20 | 2026-07-26 | 3.87 |
| 2026-06-30 | 2026-07-19 | 3.91 |
| 2026-06-28 | 2026-06-29 | 4.18 |
| 2026-01-31 | 2026-02-16 | 1.29 |
| 2026-01-01 | 2026-01-30 | 2.11 |
| 2025-12-18 | 2025-12-31 | 1.45 |
| 2025-06-12 | 2025-06-16 | 4505.03 |
| 2024-12-19 | 2024-12-28 | 1.34 |
| 2024-12-05 | 2024-12-17 | 1.54 |
| 2024-12-03 | 2024-12-04 | 0.21 |
| 2024-11-08 | 2024-12-02 | 1.54 |
| 2024-10-18 | 2024-11-07 | 1.33 |
| 2024-10-01 | 2024-10-09 | 14.59 |
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.
Tesera, UAB (company code 303994441) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.03M, up 9.0% year on year and 40.0% over two years. Net profit increased to €189.4K, lifting the profit margin to 18.4%. The three-year trend shows steady growth in both turnover and earnings, from €733.4K revenue and €112.8K net profit in 2023 to €941.5K and €150.6K in 2024, then to the latest level in 2025. The balance sheet remained strong, with total assets of €705.3K, equity of €652.9K and liabilities of €52.5K at year-end 2025. The equity ratio was 92.6% and debt-to-equity 0.08, indicating low leverage. Return on equity reached 29.0% and return on assets 26.9%, while asset turnover was 1.46x. Based on the available staffing figures, revenue per employee was €64.2K and profit per employee €11.8K.