tesonet fhc - Company finances
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EUR
|
2020
From: 2020-02-25
To: 2020-12-31
|
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
|
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 | - | 2,589,093 | 3,343,833 | 3,585,943 | 4,773,992 | 5,787,797 |
| Profit before tax | -28,520 | 709,592 | 18,078,162 | 6,920,648 | 19,651,870 | 552,951,281 |
| Net profit | -28,520 | 502,268 | 17,995,184 | 6,920,648 | 19,738,812 | 553,489,750 |
| Equity | 1,721,186 | 2,223,454 | 20,218,637 | 27,139,285 | 46,878,097 | 600,367,847 |
| Liabilities | 91,765 | 1,066,097 | 405,595 | 552,798 | 732,326 | 845,428 |
| Non-current assets | 1,834,706 | 2,943,691 | 19,517,058 | 26,481,876 | 45,683,780 | 361,020,674 |
| Current assets | 1,745 | 589,848 | 1,313,612 | 1,659,078 | 2,026,408 | 240,416,345 |
| Total assets | 1,836,451 | 3,533,539 | 20,830,670 | 28,140,954 | 47,710,188 | 601,437,019 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 1,189,943 | 1,047,334 | 1,052,403 |
| Social insurance contributions | - | - | - | 339,230 | 389,716 | 379,097 |
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Financial indicators
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| Revenue change y/y | - | - | +29.2% | +7.2% | +33.1% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 14.2% | 86.4% | 24.6% | 41.4% | 92.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 22.6% | 89.0% | 25.5% | 42.1% | 92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.4% | 538.2% | 193.0% | 413.5% | 9563.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.4% | 540.6% | 193.0% | 411.6% | 9553.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 353,060 | 220,472 | 199,219 | 259,221 | 290,600 |
Sales revenue
Consolidated tesonet fhc finance
|
EUR
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 286,227,000 | 421,820,000 | 547,588,000 | 714,740,000 | 4,535,000 |
| Profit before tax | -13,177,000 | -48,809,000 | 62,440,000 | 32,155,000 | 808,458,000 |
| Net profit | -16,747,000 | -30,762,000 | 47,800,000 | 36,168,000 | 806,716,000 |
| Equity | -215,143,000 | -138,238,000 | -87,654,000 | -176,449,000 | 604,499,000 |
| Liabilities | 340,178,000 | 396,016,000 | 510,226,000 | 810,254,000 | 4,683,000 |
| Non-current assets | 23,137,000 | 68,007,000 | 129,493,000 | 177,610,000 | 366,696,000 |
| Current assets | 101,898,000 | 189,771,000 | 293,079,000 | 456,195,000 | 242,486,000 |
| Total assets | 125,035,000 | 257,778,000 | 422,572,000 | 633,805,000 | 609,182,000 |
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tesonet fhc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 25824.73 |
| 2022-02-17 | 2022-03-02 | 18416.00 |
| 2021-10-12 | 2021-10-14 | 0.01 |
tesonet fhc - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 17.43 |
| 2025-12-30 | 2025-12-30 | 225.27 |
| 2025-12-24 | 2025-12-29 | 31151.09 |
| 2025-12-17 | 2025-12-23 | 30974.12 |
| 2025-09-30 | 2025-10-18 | 21.76 |
| 2025-09-28 | 2025-09-29 | 21046.75 |
| 2025-09-26 | 2025-09-27 | 132.1 |
| 2025-09-17 | 2025-09-25 | 20914.65 |
| 2025-05-13 | 2025-05-13 | 177.69 |
| 2025-03-31 | 2025-04-24 | 0.77 |
| 2025-03-28 | 2025-03-30 | 0.95 |
| 2025-03-20 | 2025-03-24 | 0.95 |
| 2025-03-15 | 2025-03-17 | 215.65 |
| 2025-03-08 | 2025-03-14 | 214.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.