TENITA - 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 | 66,354 | 115,603 | 454,069 | 135,217 | 40,491 | 32,641 | 27,599 | 45,596 |
| Profit before tax | 6,313 | 27,812 | 21,246 | 20,375 | 2,952 | 1,179 | -2,284 | 2,079 |
| Net profit | 5,997 | 26,421 | 18,055 | 19,355 | 2,804 | 1,117 | -2,284 | 1,954 |
| Equity | 77,679 | 104,100 | 122,155 | 141,510 | 144,314 | 145,430 | 25,146 | 27,104 |
| Liabilities | 447 | 4,288 | 140 | 0 | 1,356 | 161 | 174 | 442 |
| Non-current assets | 321 | 48 | 2 | 2 | 2 | 2 | 2 | 0 |
| Current assets | 77,805 | 108,340 | 122,293 | 141,508 | 145,668 | 145,589 | 25,318 | 27,546 |
| Total assets | 78,126 | 108,388 | 122,295 | 141,510 | 145,670 | 145,591 | 25,320 | 27,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,893 | 21,683 | - |
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Financial indicators
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| Revenue change y/y | +24.5% | +74.2% | +292.8% | -70.2% | -70.1% | -19.4% | -15.4% | +65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 24.4% | 14.8% | 13.7% | 1.9% | 0.8% | -9.0% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 25.4% | 14.8% | 13.7% | 1.9% | 0.8% | -9.1% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 22.9% | 4.0% | 14.3% | 6.9% | 3.4% | -8.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 24.1% | 4.7% | 15.1% | 7.3% | 3.6% | -8.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,177 | 57,802 | 227,035 | 67,609 | 32,393 | 32,641 | 27,599 | 45,596 |
Sales revenue
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TENITA - Social security debts
The company had no debts to Sodra
TENITA - 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.
TENITA, UAB (code 225325690) is a private limited liability company operating in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €45.6K and net profit of €2.0K, corresponding to a profit margin of 4.3%. Revenue increased by 65.2% year on year and by 39.7% over two years, indicating a clear recovery after a weaker 2024. In 2023, the company posted revenue of €32.6K and net profit of €1.1K, but in 2024 revenue fell to €27.6K and the business recorded a net loss of €2.3K. The 2025 result returned to profit and exceeded both prior years in sales. At the end of 2025, total assets stood at €27.5K, equity at €27.1K and liabilities at €442, leaving the balance sheet very lightly leveraged. The equity ratio was 98.4% and debt-to-equity 0.02. Return on equity was 7.2%, return on assets 7.1%, and asset turnover 1.66x. Revenue per employee was €45.6K, with profit per employee of €2.0K.