Teseraktas - Company finances
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EUR
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2019
From: 2019-07-10
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 | 3,864 | 10,791 | 20,350 | 23,596 | 26,765 | 14,842 | 35,388 |
| Profit before tax | -3,651 | 1,463 | 4,271 | 1,831 | 7,838 | -4,361 | - |
| Net profit | -3,651 | 1,463 | 4,167 | 1,737 | 7,429 | -4,361 | 5,187 |
| Equity | -3,601 | -2,138 | 2,029 | 2,715 | 8,803 | 4,510 | 9,697 |
| Liabilities | 3,645 | 4,055 | 1,274 | 159 | 489 | 152 | 367 |
| Non-current assets | 0 | 742 | 495 | 248 | 3,471 | 3,011 | 4,735 |
| Current assets | 376 | 1,870 | 3,503 | 3,231 | 6,335 | 2,166 | 5,853 |
| Total assets | 376 | 2,612 | 3,998 | 3,479 | 9,806 | 5,177 | 10,588 |
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Taxes paid
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| STI taxes | - | - | - | - | 132 | 443 | - |
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Financial indicators
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| Revenue change y/y | - | +179.3% | +88.6% | +16.0% | +13.4% | -44.5% | +138.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -971.0% | 56.0% | 104.2% | 49.9% | 75.8% | -84.2% | 49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 205.4% | 64.0% | 84.4% | -96.7% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.5% | 13.6% | 20.5% | 7.4% | 27.8% | -29.4% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.5% | 13.6% | 21.0% | 7.8% | 29.3% | -29.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Teseraktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-08-04 | 29.28 |
| 2026-05-06 | 2026-05-31 | 13.30 |
| 2026-05-03 | 2026-05-05 | 29.28 |
| 2026-04-01 | 2026-04-30 | 29.28 |
| 2025-12-02 | 2026-01-31 | 29.28 |
| 2025-11-04 | 2025-11-30 | 21.33 |
| 2025-10-01 | 2025-11-03 | 29.28 |
| 2025-08-04 | 2025-08-31 | 21.33 |
| 2025-07-01 | 2025-08-03 | 29.28 |
| 2025-05-04 | 2025-05-31 | 29.28 |
| 2025-04-01 | 2025-04-30 | 29.28 |
| 2025-03-04 | 2025-03-31 | 21.33 |
| 2025-01-02 | 2025-03-03 | 29.28 |
| 2024-12-03 | 2024-12-31 | 29.28 |
| 2024-11-04 | 2024-11-30 | 29.28 |
| 2024-10-01 | 2024-10-31 | 29.28 |
| 2024-07-02 | 2024-08-31 | 29.28 |
| 2024-06-03 | 2024-06-30 | 29.28 |
Teseraktas - 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.
Teseraktas, MB (company code 305209875) is a small partnership engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €35.4K, up 138.4% year on year and 32.2% above the 2023 level. Net profit reached €5.2K, corresponding to a profit margin of 14.7%. This was a clear improvement after 2024, when revenue fell to €14.8K and the company reported a net loss of €4.4K, following net profit of €7.4K in 2023. The 2-3 year trajectory therefore shows a volatile but recovered operating performance, with 2025 marking a return to profitability and the strongest revenue level in the period. At year-end 2025, total assets stood at €10.6K, equity at €9.7K and liabilities at €367. The balance sheet remained very lightly leveraged, with an equity ratio of 91.6% and debt-to-equity of 0.04. Asset turnover was 3.34x, while ROE was 53.5% and ROA 49.0%, reflecting the company’s small asset base and improved earnings in 2025.