Tressoria - Company finances
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EUR
|
2024
From: 2024-04-09
To: 2024-12-31
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2025
From: 2025-05-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 13,276 | 39,026 |
| Profit before tax | -413 | 2,664 |
| Net profit | -413 | 2,664 |
| Equity | -413 | 3,955 |
| Liabilities | 9,525 | 17,673 |
| Non-current assets | 0 | 0 |
| Current assets | 9,112 | 21,628 |
| Total assets | 9,112 | 21,628 |
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Financial indicators
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| Revenue change y/y | - | +194.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tressoria - Social security debts
The amount of overdue SODRA debt for the company Tressoria as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-04-30 | 129.99 |
| 2026-02-03 | 2026-03-02 | 49.51 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Tressoria - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tressoria is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.08 |
| 2026-08-28 | 2026-08-31 | 0.05 |
| 2026-08-12 | 2026-08-23 | 0.05 |
| 2026-08-09 | 2026-08-11 | 34.05 |
| 2026-08-07 | 2026-08-08 | 34.04 |
| 2026-08-02 | 2026-08-06 | 33.98 |
| 2026-07-01 | 2026-08-01 | 3.76 |
| 2026-06-28 | 2026-06-29 | 3487.0 |
| 2026-06-03 | 2026-06-05 | 1.84 |
| 2026-06-01 | 2026-06-02 | 847.38 |
| 2026-05-28 | 2026-05-31 | 846.0 |
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.
Tressoria, MB (code 306718576) is a small partnership engaged in the retail sale of pharmaceutical products. In 2025, the company generated revenue of €39.0K, compared with €13.3K in 2024, which indicates strong year-on-year growth of 194.0%. Net profit for 2025 reached €2.7K, after a loss of €413 in 2024, and the latest profit margin was 6.8%. The two-year trend shows a move from a small loss to a profitable result alongside a clear expansion in sales.
At the end of 2025, total assets stood at €21.6K, with equity of €4.0K and liabilities of €17.7K. The balance sheet therefore remained debt-funded to a significant extent, although equity turned positive after being negative in 2024. Key performance ratios for 2025 were ROE of 67.4%, ROA of 12.3%, debt-to-equity of 4.47, and asset turnover of 1.80x. These figures point to improved operating performance and a more efficient use of assets in the latest financial year.
At the end of 2025, total assets stood at €21.6K, with equity of €4.0K and liabilities of €17.7K. The balance sheet therefore remained debt-funded to a significant extent, although equity turned positive after being negative in 2024. Key performance ratios for 2025 were ROE of 67.4%, ROA of 12.3%, debt-to-equity of 4.47, and asset turnover of 1.80x. These figures point to improved operating performance and a more efficient use of assets in the latest financial year.