Tesoro.lt - Company finances
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EUR
|
2023
From: 2023-05-26
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 | 40,375 | 297,384 | 164,335 |
| Profit before tax | 17,734 | 40,857 | -44,117 |
| Net profit | 17,734 | 34,728 | -44,117 |
| Equity | 17,834 | 52,562 | 8,445 |
| Liabilities | 17,914 | 20,131 | 8,597 |
| Non-current assets | 0 | 0 | 418 |
| Current assets | 35,748 | 72,693 | 16,624 |
| Total assets | 35,748 | 72,693 | 17,042 |
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Taxes paid
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|||
| STI taxes | - | 22,068 | 24,291 |
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Financial indicators
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| Revenue change y/y | - | +636.6% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | 47.8% | -258.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 66.1% | -522.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.9% | 11.7% | -26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.9% | 13.7% | -26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 137,252 | 103,793 |
Sales revenue
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Tesoro.lt - Social security debts
The company had no debts to Sodra
Tesoro.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-15 | 475.48 |
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.
Tesoro.lt, MB (code 306326486) is a Small partnership engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €164.3K, down 44.7% year on year from €297.4K in 2024, but still well above the €40.4K recorded in 2023 for a shorter 219-day period. The 2025 result turned negative, with a net loss of €44.1K compared with a net profit of €34.7K in 2024 and €17.7K in 2023. Profitability weakened materially, and the margin fell to -26.8% in 2025 from 11.7% a year earlier. Balance sheet indicators also contracted: total assets decreased to €17.0K from €72.7K in 2024, while equity declined to €8.4K and liabilities were €8.6K. The equity ratio stood at 49.5% and debt-to-equity at 1.02, indicating a broadly balanced funding structure despite the smaller balance sheet. Asset turnover remained high at 9.64x, and revenue per employee was €164.3K in 2025.