Tesada - Company finances
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EUR
|
2022
From: 2022-07-22
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 | 8,413 | 24,205 | 17,146 | 27,990 |
| Profit before tax | 1,034 | 2,845 | 128 | 4,563 |
| Net profit | 1,034 | 2,703 | 121 | 4,289 |
| Equity | 1,114 | 3,817 | 3,938 | 8,227 |
| Liabilities | 1,531 | 1,681 | 5,017 | 5,047 |
| Non-current assets | 0 | 332 | 238 | 649 |
| Current assets | 2,645 | 5,166 | 8,717 | 12,625 |
| Total assets | 2,645 | 5,498 | 8,955 | 13,274 |
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Taxes paid
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| STI taxes | - | 2 | 159 | 24 |
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Financial indicators
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| Revenue change y/y | - | +187.7% | -29.2% | +63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | 49.2% | 1.4% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 70.8% | 3.1% | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 11.2% | 0.7% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 11.8% | 0.7% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.4 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tesada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-06-30 | 23.95 |
| 2024-05-02 | 2024-05-02 | 7.02 |
Tesada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 11.0 |
| 2025-03-02 | 2025-03-02 | 8.0 |
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.
Tesada, MB (code 306119676) is a Small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €28.0K and net profit of €4.3K, with a profit margin of 15.3%. Revenue increased by 63.2% year on year in 2025, following a decline from €24.2K in 2023 to €17.1K in 2024. Profitability also improved materially after a weak 2024, when net profit was only €121, compared with €2.7K in 2023 and €4.3K in 2025. The balance sheet strengthened during the year: total assets rose to €13.3K, equity reached €8.2K, and liabilities were €5.0K. The equity ratio stood at 62.0%, while debt to equity was 0.61 and asset turnover was 2.11x. Returns were solid in 2025, with ROE at 52.1% and ROA at 32.3%, supported by higher profitability and a larger asset base.