Tesonet Ventures - Company finances
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EUR
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2020
From: 2020-08-07
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 | - | - | - | - | - | - |
| Profit before tax | -822 | -10,702 | -898,824 | -43,807 | -76,530 | -1,693 |
| Net profit | -822 | -10,702 | -898,824 | -43,807 | -76,530 | -1,693 |
| Equity | 9,178 | -1,524 | -510,348 | -554,155 | -630,685 | 498,843 |
| Liabilities | 85,730 | 403,515 | 775,484 | 1,064,580 | 1,139,720 | 8,950 |
| Non-current assets | 89,999 | 401,246 | 261,048 | 505,866 | 505,866 | 505,866 |
| Current assets | 4,909 | 745 | 4,088 | 4,559 | 3,169 | 1,927 |
| Total assets | 94,908 | 401,991 | 265,136 | 510,425 | 509,035 | 507,793 |
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Taxes paid
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| STI taxes | - | - | - | 1,269 | 1,589 | 1,488 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.7% | -339.0% | -8.6% | -15.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% | - | - | - | - | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 9.3 | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tesonet Ventures - Social security debts
The company had no debts to Sodra
Tesonet Ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-06-16 | 0.85 |
| 2025-04-17 | 2025-04-30 | 0.85 |
| 2025-03-19 | 2025-03-31 | 0.85 |
| 2025-01-16 | 2025-02-01 | 0.85 |
| 2024-12-18 | 2024-12-31 | 0.85 |
| 2024-11-17 | 2024-11-30 | 0.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.