Tselina - Company finances
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EUR
|
2023
From: 2023-05-08
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 | 37,292 | 92,110 | 136,399 |
| Profit before tax | 9,540 | 3,093 | 35,790 |
| Net profit | 9,540 | 2,938 | 33,652 |
| Equity | 9,570 | 12,508 | 16,160 |
| Liabilities | 15,632 | 3,268 | 4,162 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 25,202 | 15,776 | 20,322 |
| Total assets | 25,202 | 15,776 | 20,322 |
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Taxes paid
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|||
| STI taxes | 490 | 3,954 | 10,794 |
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Financial indicators
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| Revenue change y/y | - | +147.0% | +48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 18.6% | 165.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 23.5% | 208.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 3.2% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 3.4% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 92,110 | 136,399 |
Sales revenue
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Tselina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 118.86 |
| 2024-07-02 | 2024-07-07 | 129.00 |
Tselina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tselina, MB (code 306314167) is a Lithuanian small partnership engaged in beverage serving activities. In 2025, revenue increased to €136.4K, up 48.1% year on year and 265.8% versus 2023. Net profit reached €33.7K, compared with €2.9K in 2024 and €9.5K in 2023. Profitability recovered strongly in 2025, with a 24.7% net margin, after a much weaker 3.2% margin in 2024. The three-year trajectory shows steady top-line expansion, with revenue rising from €37.3K in 2023 to €92.1K in 2024 and then to the latest level in 2025. The balance sheet remained modest in size, with total assets of €20.3K, equity of €16.2K and liabilities of €4.2K in 2025. Equity represented 79.5% of assets, while debt remained low relative to equity at 0.26. Asset turnover was 6.71x, and revenue per employee stood at €136.4K, indicating efficient use of the asset base and workforce.