TENOR - 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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Financial data
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| Sales revenue | 1,399,415 | 1,439,136 | 1,341,260 | 1,571,188 | 1,835,519 | 1,722,128 | 1,773,274 | 2,050,432 |
| Profit before tax | 18,556 | 16,536 | 12,563 | 33,403 | 16,495 | 18,252 | 17,325 | 71,108 |
| Net profit | 15,773 | 14,008 | 10,545 | 28,393 | 13,959 | 15,406 | 14,609 | 59,731 |
| Equity | 802,282 | 816,290 | 826,835 | 787,978 | 801,937 | 817,343 | 831,952 | 891,683 |
| Liabilities | 115,778 | 123,354 | 83,847 | 53,046 | 147,291 | 75,561 | 137,603 | 118,439 |
| Non-current assets | 606,764 | 624,871 | 565,076 | 428,872 | 489,509 | 416,841 | 392,040 | 471,224 |
| Current assets | 311,296 | 314,773 | 345,606 | 412,152 | 459,719 | 476,063 | 577,515 | 538,898 |
| Total assets | 918,060 | 939,644 | 910,682 | 841,024 | 949,228 | 892,904 | 969,555 | 1,010,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,718 | 123,743 | 185,794 |
| Social insurance contributions | - | - | - | - | - | 89,198 | 95,573 | 97,059 |
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Financial indicators
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| Revenue change y/y | +11.7% | +2.8% | -6.8% | +17.1% | +16.8% | -6.2% | +3.0% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.5% | 1.2% | 3.4% | 1.5% | 1.7% | 1.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 1.7% | 1.3% | 3.6% | 1.7% | 1.9% | 1.8% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.0% | 0.8% | 1.8% | 0.8% | 0.9% | 0.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.1% | 0.9% | 2.1% | 0.9% | 1.1% | 1.0% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,739 | 58,147 | 56,080 | 61,817 | 71,514 | 71,507 | 75,192 | 90,794 |
Sales revenue
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TENOR - Social security debts
The company had no debts to Sodra
TENOR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2024-12-27 | 702.33 |
| 2024-12-22 | 2024-12-23 | 701.76 |
| 2024-12-19 | 2024-12-21 | 701.19 |
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.
TENOR, UAB (code 170736981) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.05M and net profit of €59.7K, with a profit margin of 2.9%. Revenue increased by 15.6% year on year and by 19.1% over two years, showing a steady upward trend. Profitability strengthened more clearly in 2025, after net profit of €14.6K in 2024 and €15.4K in 2023. The balance sheet remained solid, with total assets of €1.01M, equity of €891.7K and liabilities of €118.4K. The equity ratio was 88.3% and debt-to-equity stood at 0.13, indicating low leverage. Return on equity was 6.7% and return on assets 5.9%, while asset turnover reached 2.03x. Revenue per employee was €93.2K and profit per employee €2.7K, suggesting moderate operational productivity in 2025.