Tebesta - 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 | 442,366 | 471,278 | 110,551 | 30,993 | 37,312 | 23,655 | 157,638 | 38,179 |
| Profit before tax | 101,323 | 55,907 | -3,084 | 360 | -10,971 | -14,125 | 693 | -19,361 |
| Net profit | 85,298 | 47,371 | -3,084 | 304 | -10,971 | -14,125 | 657 | -19,361 |
| Equity | 152,809 | 200,180 | 197,096 | 197,400 | 186,429 | 172,304 | 172,961 | 153,600 |
| Liabilities | 52,145 | 29,761 | 30,402 | 2,385 | 5,978 | 66,805 | 39,128 | 37,455 |
| Non-current assets | 97,005 | 95,426 | 97,565 | 120,889 | 109,002 | 160,654 | 143,760 | 137,577 |
| Current assets | 126,856 | 131,983 | 82,480 | 26,219 | 30,445 | 17,899 | 67,961 | 53,386 |
| Total assets | 223,861 | 227,409 | 180,045 | 147,108 | 139,447 | 178,553 | 211,721 | 190,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,180 | 23,522 | 5,198 |
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Financial indicators
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| Revenue change y/y | +180.8% | +6.5% | -76.5% | -72.0% | +20.4% | -36.6% | +566.4% | -75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | 20.8% | -1.7% | 0.2% | -7.9% | -7.9% | 0.3% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | 23.7% | -1.6% | 0.2% | -5.9% | -8.2% | 0.4% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 10.1% | -2.8% | 1.0% | -29.4% | -59.7% | 0.4% | -50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.9% | 11.9% | -2.8% | 1.2% | -29.4% | -59.7% | 0.4% | -50.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,871 | 37,453 | 24,567 | 15,497 | 18,656 | 11,828 | 78,819 | 19,090 |
Sales revenue
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Tebesta - Social security debts
The company had no debts to Sodra
Tebesta - 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.
Tebesta, UAB (company code 304119446) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, revenue was €38.2K, down 75.8% year on year from 2024, while net profit turned into a €19.4K loss, producing a -50.7% profit margin. The 2023–2025 pattern was volatile: revenue increased from €23.7K in 2023 to €157.6K in 2024, then declined sharply in 2025, while net profit moved from a €14.1K loss in 2023 to €657 in 2024 and back to a deeper loss in 2025. At year-end 2025, total assets stood at €191.0K, equity at €153.6K and liabilities at €37.5K. The balance sheet remained strongly equity-funded, with an 80.4% equity ratio and debt-to-equity of 0.24. Asset turnover was 0.20x, ROE was -12.6% and ROA was -10.1%. Revenue per employee was €19.1K, indicating limited operating scale in 2025.