Tea render - Company finances
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EUR
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2021
From: 2021-03-10
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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Financial data
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| Sales revenue | 545 | 11,695 | 15,683 | 18,216 | 15,199 |
| Profit before tax | -779 | 4,066 | -300 | -1,555 | 106 |
| Net profit | -779 | 3,902 | -300 | -1,555 | 89 |
| Equity | -779 | 3,122 | 2,821 | 1,266 | 6,969 |
| Liabilities | - | 2,604 | 2,115 | 3,557 | 1,921 |
| Non-current assets | 18,772 | 15,651 | 12,528 | 9,686 | 8,246 |
| Current assets | 949 | 2,832 | 2,365 | 586 | 518 |
| Total assets | 19,721 | 18,483 | 14,893 | 10,272 | 8,764 |
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Taxes paid
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| STI taxes | - | - | 302 | 307 | 109 |
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Financial indicators
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| Revenue change y/y | - | +2045.9% | +34.1% | +16.2% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 21.1% | -2.0% | -15.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.0% | -10.6% | -122.8% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -142.9% | 33.4% | -1.9% | -8.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -142.9% | 34.8% | -1.9% | -8.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.7 | 2.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,683 | 18,216 | - |
Sales revenue
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Tea render - Social security debts
The company had no debts to Sodra
Tea render - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-04 | 2.12 |
| 2025-02-19 | 2025-02-27 | 11.97 |
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.
Tea render, MB (code 305711714) is a small partnership engaged in interior design activities. In 2025, the company generated EUR 15.2K in revenue, down 16.6% year on year and 3.1% over two years. After losses in the prior two years, profitability improved: net profit reached EUR 89 in 2025, compared with a loss of EUR 1.6K in 2024 and a loss of EUR 300 in 2023. The 2025 profit margin was 0.6%, indicating a return to modest positive earnings after a weaker 2024. The balance sheet also strengthened during the year, with equity rising to EUR 7.0K from EUR 1.3K, while liabilities decreased to EUR 1.9K. Total assets stood at EUR 8.8K, with EUR 8.2K in long-term assets and EUR 518 in short-term assets. Key ratios for 2025 show ROE of 1.3%, ROA of 1.0%, debt-to-equity of 0.28, and asset turnover of 1.73x. Revenue per employee is not included in the available data.