Tenesitas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 757,595 | 1,154,656 | 654,861 | 1,050,690 | 814,539 | 1,054,913 | 1,377,219 | 1,591,171 |
| Profit before tax | 243,494 | 622,675 | 198,673 | 466,192 | 206,551 | 391,645 | 621,893 | 432,847 |
| Net profit | 207,216 | 523,636 | 169,157 | 396,314 | 175,394 | 334,132 | 528,598 | 363,501 |
| Equity | 1,093,979 | 1,287,615 | 806,772 | 983,086 | 758,480 | 752,612 | 981,210 | 944,711 |
| Liabilities | 59,271 | 75,567 | 57,485 | 38,307 | 28,008 | 56,232 | 137,088 | 138,496 |
| Non-current assets | 517,872 | 490,534 | 420,377 | 361,595 | 377,969 | 327,314 | 467,046 | 541,417 |
| Current assets | 624,537 | 864,470 | 419,342 | 657,918 | 386,341 | 475,654 | 645,199 | 536,981 |
| Total assets | 1,142,409 | 1,355,004 | 839,719 | 1,019,513 | 764,310 | 802,968 | 1,112,245 | 1,078,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 332,929 | 356,399 | 565,478 |
| Social insurance contributions | - | - | - | - | - | 46,078 | 64,019 | 97,071 |
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Financial indicators
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| Revenue change y/y | -37.8% | +52.4% | -43.3% | +60.4% | -22.5% | +29.5% | +30.6% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 38.6% | 20.1% | 38.9% | 22.9% | 41.6% | 47.5% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 40.7% | 21.0% | 40.3% | 23.1% | 44.4% | 53.9% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 45.3% | 25.8% | 37.7% | 21.5% | 31.7% | 38.4% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.1% | 53.9% | 30.3% | 44.4% | 25.4% | 37.1% | 45.2% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,024 | 109,102 | 62,866 | 100,066 | 81,454 | 96,633 | 118,897 | 138,363 |
Sales revenue
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Tenesitas - Social security debts
The company had no debts to Sodra
Tenesitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 24.0 |
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.
Tenesitas, UAB, a Private Limited Liability Company (code 134575667), operates in the gravel and sand pits and clay and kaolin mining segment. In the latest financial year, 2025, the company generated revenue of €1.59M and net profit of €363.5K, with a profit margin of 22.8%. Revenue increased by 15.5% year on year and by 50.8% over two years, showing a clear upward trend from €1.05M in 2023 to €1.38M in 2024 and €1.59M in 2025. Profitability was strongest in 2024, when net profit reached €528.6K, before moderating in 2025, though still remaining above the 2023 level of €334.1K. At the end of 2025, total assets stood at €1.08M, equity at €944.7K and liabilities at €138.5K, indicating a strong equity position and low leverage, with a debt-to-equity ratio of 0.15 and an equity ratio of 87.6%. Asset turnover was 1.48x. Based on staff data, revenue per employee was €144.7K and profit per employee was €33.0K.