Tebsauga - Company finances
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EUR
|
2022
From: 2022-02-15
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 | 21,400 | 71,686 | 135,913 | 170,404 |
| Profit before tax | 16,783 | 39,079 | 71,413 | 79,957 |
| Net profit | 16,783 | 39,079 | 71,413 | 75,160 |
| Equity | 16,983 | 47,060 | 75,196 | 102,546 |
| Liabilities | 9 | 2,248 | 5,601 | 446 |
| Non-current assets | 0 | 773 | 515 | 41,211 |
| Current assets | 16,992 | 48,535 | 80,282 | 61,781 |
| Total assets | 16,992 | 49,308 | 80,797 | 102,992 |
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Taxes paid
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||||
| STI taxes | - | 10,962 | 34,515 | 46,588 |
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Financial indicators
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| Revenue change y/y | - | +235.0% | +89.6% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 79.3% | 88.4% | 73.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 83.0% | 95.0% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.4% | 54.5% | 52.5% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 54.5% | 52.5% | 46.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tebsauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.95 |
Tebsauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.03 |
| 2026-02-21 | 2026-02-21 | 34.95 |
| 2025-01-01 | 2025-01-01 | 1984.81 |
| 2024-12-31 | 2024-12-31 | 1984.27 |
| 2024-12-30 | 2024-12-30 | 1982.65 |
| 2024-12-17 | 2024-12-19 | 1982.65 |
| 2024-10-01 | 2024-10-16 | 1.81 |
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.
Tebsauga, MB (company code 306013616) is a small partnership operating in educational support activities n.e.c. In the latest financial year, 2025, the company generated EUR 170.4K in revenue and EUR 75.2K in net profit, with a net profit margin of 44.1%. Revenue increased from EUR 71.7K in 2023 to EUR 135.9K in 2024 and further to EUR 170.4K in 2025, which shows a two-year rise of 137.7% and year-on-year growth of 25.4% in the latest period. Profit also expanded from EUR 39.1K in 2023 to EUR 71.4K in 2024 and EUR 75.2K in 2025, although the margin moderated from 54.5% to 52.5% and then to 44.1%. At the end of 2025, total assets stood at EUR 103.0K, equity at EUR 102.5K, and liabilities at only EUR 446, indicating a very strong equity position and minimal leverage. Key ratios for 2025 include ROE of 73.3%, ROA of 73.0%, equity ratio of 99.6%, and asset turnover of 1.65x. Long-term assets increased to EUR 41.2K, while short-term assets were EUR 61.8K.