Tesna - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-09-19
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,000 | 249,518 | 614,240 | 322,583 | - |
| Profit before tax | - | - | 46,427 | -117,868 | 0 |
| Net profit | -5,237 | -7,055 | 41,169 | -117,868 | 0 |
| Equity | 4,763 | -2,292 | 38,877 | -78,991 | -78,991 |
| Liabilities | 3,329 | 26,755 | 18,766 | 0 | 98,804 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,092 | 24,463 | 33,264 | 19,813 | 19,813 |
| Total assets | 8,092 | 24,463 | 33,264 | 19,813 | 19,813 |
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Financial indicators
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| Revenue change y/y | - | +3019.0% | +146.2% | -47.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.7% | -28.8% | 123.8% | -594.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -110.0% | - | 105.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.5% | -2.8% | 6.7% | -36.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.6% | -36.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 0.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 27,220 | 58,499 | 15,074 | - |
Sales revenue
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Tesna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2024-09-30 | 26.79 |
| 2023-05-26 | 2023-07-23 | 24.05 |
| 2023-05-02 | 2023-05-25 | 374.69 |
| 2023-04-27 | 2023-04-30 | 374.69 |
| 2023-04-26 | 2023-04-26 | 363.53 |
| 2023-04-25 | 2023-04-25 | 374.69 |
| 2023-03-06 | 2023-04-24 | 363.53 |
| 2023-03-03 | 2023-03-05 | 364.38 |
| 2023-02-09 | 2023-03-02 | 448.14 |
| 2023-02-08 | 2023-02-08 | 546.12 |
| 2023-01-20 | 2023-02-07 | 552.10 |
| 2022-11-17 | 2023-01-19 | 539.21 |
| 2022-10-28 | 2022-11-16 | 25.01 |
| 2022-10-18 | 2022-10-27 | 12.97 |
| 2022-09-16 | 2022-09-18 | 2988.53 |
| 2022-07-25 | 2022-08-22 | 29.03 |
| 2022-07-18 | 2022-07-18 | 3961.41 |
| 2022-06-21 | 2022-07-17 | 0.02 |
| 2022-06-16 | 2022-06-20 | 3598.88 |
| 2022-05-17 | 2022-05-26 | 4992.63 |
| 2022-04-25 | 2022-05-16 | 610.84 |
| 2022-04-19 | 2022-04-24 | 603.45 |
| 2022-03-18 | 2022-03-20 | 3550.01 |
| 2022-03-16 | 2022-03-17 | 4501.61 |
| 2022-01-28 | 2022-02-09 | 6.05 |
| 2022-01-18 | 2022-01-25 | 372.05 |
| 2021-12-27 | 2021-12-27 | 1553.22 |
| 2021-12-16 | 2021-12-26 | 1560.45 |
| 2021-11-22 | 2021-11-25 | 65.52 |
| 2021-10-18 | 2021-10-25 | 6.88 |
| 2021-09-16 | 2021-09-19 | 27.87 |
Tesna - 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.