Tedista - Company finances
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EUR
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2020
From: 2020-11-16
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 | - | - | 975 | 928 | 2,552 | 41,312 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -487 | 29,483 | 282,396 | 299,759 | 153,124 | 250,339 |
| Equity | 2,013 | 31,365 | 290,254 | 578,227 | 731,351 | 937,708 |
| Liabilities | 45,404 | 57,510 | 15,926 | 15,998 | 17,417 | 319,132 |
| Non-current assets | 44,917 | 85,917 | 233,795 | 233,795 | 283,795 | 380,738 |
| Current assets | 2,500 | 2,958 | 72,385 | 360,430 | 464,973 | 876,102 |
| Total assets | 47,417 | 88,875 | 306,180 | 594,225 | 748,768 | 1,256,840 |
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Taxes paid
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| STI taxes | - | - | - | 1,792 | 77 | 26,307 |
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Financial indicators
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| Revenue change y/y | - | - | - | -4.8% | +175.0% | +1518.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 33.2% | 92.2% | 50.4% | 20.5% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.2% | 94.0% | 97.3% | 51.8% | 20.9% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 28963.7% | 32301.6% | 6000.2% | 606.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.6 | 1.8 | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 41,312 |
Sales revenue
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Tedista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2026-05-03 | 2026-05-13 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-19 | 2026-03-11 | 0.06 |
| 2026-01-21 | 2026-02-17 | 0.06 |
| 2026-01-16 | 2026-01-20 | 0.03 |
| 2026-01-01 | 2026-01-12 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-10-23 | 2025-12-14 | 0.03 |
Tedista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 5.8 |
| 2025-02-20 | 2025-03-03 | 0.5 |
| 2024-11-20 | 2025-02-16 | 0.5 |
| 2024-11-18 | 2024-11-19 | 77.42 |
| 2024-07-31 | 2024-11-17 | 0.42 |
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.
Tedista, UAB (code 305553260) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €41.3K and net profit of €250.3K. Profit remained far above turnover, reflecting an exceptionally high margin on a very small revenue base rather than scale-driven profitability. Revenue rose sharply from €2.6K in 2024 and €928 in 2023, while net profit increased from €153.1K in 2024 and €299.8K in 2023. The latest year therefore shows strong top-line growth from a low base and continued earnings strength.