Tiesteda - 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 | 48,609 | 86,118 | 81,947 | 60,762 | 63,036 | 77,044 | 102,526 | 84,800 |
| Profit before tax | -4,111 | 25,257 | 104 | 10,733 | 5,703 | 7,448 | 9,133 | 14,204 |
| Net profit | -4,111 | 24,112 | 73 | 10,175 | 5,389 | 7,054 | 8,690 | 13,335 |
| Equity | 4,164 | 29,421 | 28,381 | 38,525 | 35,914 | 38,363 | 40,102 | 53,863 |
| Liabilities | 6,154 | 1,836 | 1 | 813 | 352 | 71 | 22,922 | 724 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,273 | 0 |
| Current assets | 10,318 | 31,257 | 28,382 | 39,338 | 36,245 | 38,429 | 45,383 | 54,369 |
| Total assets | 10,318 | 31,257 | 28,382 | 39,338 | 36,245 | 38,429 | 62,656 | 54,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,866 | 8,323 | 6,356 |
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Financial indicators
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| Revenue change y/y | - | +77.2% | -4.8% | -25.9% | +3.7% | +22.2% | +33.1% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.8% | 77.1% | 0.3% | 25.9% | 14.9% | 18.4% | 13.9% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.7% | 82.0% | 0.3% | 26.4% | 15.0% | 18.4% | 21.7% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 28.0% | 0.1% | 16.7% | 8.5% | 9.2% | 8.5% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 29.3% | 0.1% | 17.7% | 9.0% | 9.7% | 8.9% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,311 | 43,059 | 40,974 | 30,381 | 31,518 | 38,522 | 42,424 | 28,267 |
Sales revenue
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Tiesteda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-04 | 0.12 |
| 2023-07-26 | 2023-07-31 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.13 |
Tiesteda - 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.
Tiesteda, UAB (code 304296934) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the latest financial year, the company generated €84.8K in revenue and €13.3K in net profit, giving a profit margin of 15.7%. Revenue declined by 17.3% year on year from €102.5K in 2024, but it remained above the €77.0K reported in 2023, showing a higher two-year level overall. Profitability improved materially in 2025, with net profit rising from €8.7K in 2024 and €7.1K in 2023. The balance sheet strengthened further: total assets stood at €54.4K, equity at €53.9K and liabilities at only €724, resulting in an equity ratio of 99.1% and a debt-to-equity ratio of 0.01. The company also reported strong efficiency indicators, including ROE of 24.8%, ROA of 24.5% and asset turnover of 1.56x. Revenue per employee was €28.3K and profit per employee €4.4K.