tesonet assets - Company finances
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EUR
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2018
From: 2018-12-14
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 | 798 | 379,428 | 1,722,730 | 468,444 | 47,121 | 0 | - | - |
| Profit before tax | 52 | 11,211 | 73,318 | 20,136 | 1,157 | -4,472 | -7,026 | -6,112 |
| Net profit | 44 | 7,245 | 59,429 | 13,495 | -522 | -4,472 | -7,026 | -6,112 |
| Equity | 2,544 | 9,789 | 69,219 | 82,714 | 82,191 | 77,719 | 70,693 | 64,581 |
| Liabilities | 754 | 262,459 | 444,932 | 373,832 | 5,734 | 1,833 | 2,285 | 2,285 |
| Non-current assets | 0 | 0 | 359,405 | 300,812 | 0 | 0 | 0 | 1,000 |
| Current assets | 3,298 | 268,197 | 143,449 | 146,109 | 87,925 | 79,552 | 72,978 | 65,866 |
| Total assets | 3,298 | 268,197 | 502,854 | 446,921 | 87,925 | 79,552 | 72,978 | 66,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 397 | 0 | - |
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Financial indicators
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| Revenue change y/y | - | +47447.4% | +354.0% | -72.8% | -89.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 2.7% | 11.8% | 3.0% | -0.6% | -5.6% | -9.6% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 74.0% | 85.9% | 16.3% | -0.6% | -5.8% | -9.9% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 1.9% | 3.4% | 2.9% | -1.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 3.0% | 4.3% | 4.3% | 2.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 26.8 | 6.4 | 4.5 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 798 | 51,159 | 43,613 | 35,354 | 26,926 | - | - | - |
Sales revenue
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tesonet assets - Social security debts
The company had no debts to Sodra
tesonet assets - 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.