Testralis - Company finances
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EUR
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2019
From: 2019-07-19
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,900 | 0 | 16,523 | 18,889 | 24,214 | 8,176 | 13,346 |
| Profit before tax | 50 | -339 | 3,441 | 4,310 | 4,193 | -534 | 3,577 |
| Net profit | 47 | -339 | 3,269 | 4,095 | 3,983 | -534 | 3,362 |
| Equity | 47 | -339 | 3,320 | 7,630 | 11,823 | 11,289 | 14,866 |
| Liabilities | - | - | - | 2,120 | 920 | 4,920 | 815 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50 | -339 | 3,320 | 9,750 | 12,743 | 16,209 | 15,681 |
| Total assets | 50 | -339 | 3,320 | 9,750 | 12,743 | 16,209 | 15,681 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 216 | 210 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +14.3% | +28.2% | -66.2% | +63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | - | 98.5% | 42.0% | 31.3% | -3.3% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 98.5% | 53.7% | 33.7% | -4.7% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | - | 19.8% | 21.7% | 16.4% | -6.5% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | - | 20.8% | 22.8% | 17.3% | -6.5% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Testralis - Social security debts
The company had no debts to Sodra
Testralis - 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.
Testralis, MB (code 305214420) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of EUR 13.3K, up 63.2% year on year from EUR 8.2K in 2024. Net profit reached EUR 3.4K in 2025, recovering from a net loss of EUR 534 in 2024 and remaining below the EUR 4.0K achieved in 2023. The 2025 profit margin was 25.2%, indicating a stronger operating result than in the previous year. Over the 2023–2025 period, revenue moved from EUR 24.2K to EUR 8.2K and then partially recovered, while profitability followed a similar pattern with a temporary dip in 2024. At the end of 2025, total assets were EUR 15.7K, equity EUR 14.9K, and liabilities EUR 815. The balance sheet remained strongly equity-funded, with an equity ratio of 94.8% and debt-to-equity of 0.05. Return on equity was 22.6%, return on assets 21.4%, and asset turnover 0.85x, reflecting efficient use of the asset base relative to revenue.