Teslapro, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

Teslapro - Company finances

EUR
2022
From: 2022-06-23
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 5,195 31,625 71,477 54,933
Profit before tax - - - -
Net profit -13,216 -37,852 5,285 51
Equity -10,706 -48,558 -43,273 -43,222
Liabilities 12,799 57,295 46,747 48,807
Non-current assets 0 0 0 0
Current assets 358 4,937 944 3,055
Total assets 358 4,937 944 3,055
Taxes paid
STI taxes - 6,325 17,480 12,818
Social insurance contributions - 13,186 11,328 -
Financial indicators
Revenue change y/y - +508.8% +126.0% -23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3691.6% -766.7% 559.9% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -254.4% -119.7% 7.4% 0.1%
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. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,237 5,060 14,788 18,311

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Teslapro - Social security debts

From To Debt, €
2023-04-18 2023-04-18 122.43
2022-09-16 2022-09-26 241.41

Teslapro - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-20 200.47
2026-05-28 2026-06-05 0.77
2026-05-22 2026-05-25 0.77
2026-05-15 2026-05-21 416.3
2026-05-12 2026-05-14 415.97
2026-05-11 2026-05-11 413.11
2026-05-01 2026-05-10 2.61
2026-04-30 2026-04-30 2.52
2026-04-17 2026-04-27 2.52
2026-04-11 2026-04-16 354.61
2026-04-03 2026-04-10 4.51
2026-04-01 2026-04-02 811.55
2026-03-29 2026-03-31 849.0
2026-03-12 2026-03-17 440.7
2026-03-02 2026-03-08 17.88
2026-02-16 2026-02-21 23.69
2026-02-03 2026-02-15 2.99
2026-01-31 2026-02-02 1.28
2026-01-29 2026-01-30 655.63
2026-01-15 2026-01-15 282.63
2025-12-11 2025-12-22 298.33
2025-11-14 2025-11-18 302.75
2025-09-11 2025-09-12 346.73
2025-09-01 2025-09-10 3.25
2025-08-31 2025-08-31 1.23
2025-08-14 2025-08-19 329.79
2025-07-28 2025-07-29 682.98
2025-06-17 2025-06-17 253.43
2025-06-14 2025-06-16 292.76
2025-05-19 2025-05-24 47.22
2025-05-17 2025-05-18 347.22

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.
Teslapro, UAB (code 306106771) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated €54.9K in revenue, compared with €71.5K in 2024 and €31.6K in 2023, showing strong growth over two years but a decline of 23.1% year on year. Net profit improved from a loss of €37.9K in 2023 to a profit of €5.3K in 2024, then remained close to break-even at €51 in 2025. Profit margin therefore narrowed to 0.1% in the latest year, after 7.4% in 2024 and -119.7% in 2023. The balance sheet remains strained: total assets were €3.1K at the end of 2025, equity was negative at -€43.2K, and liabilities stood at €48.8K. The company’s revenue per employee was €18.3K, while profit per employee was €17, indicating limited earnings capacity despite a high asset turnover of 17.98x.