TENKO Baltic - 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 | 3,129,508 | 4,966,038 | 5,166,218 | 7,291,576 | 9,225,431 | 8,771,657 | 8,511,702 | 8,665,466 |
| Profit before tax | 139,895 | 453,818 | 306,870 | 775,080 | 784,499 | 678,586 | 433,861 | 539,374 |
| Net profit | 117,128 | 387,582 | 260,193 | 654,285 | 664,116 | 567,483 | 368,023 | 448,222 |
| Equity | 687,342 | 874,925 | 935,118 | 1,389,403 | 1,813,520 | 2,141,003 | 2,269,026 | 2,477,248 |
| Liabilities | 383,230 | 538,177 | 469,947 | 1,232,510 | 1,085,528 | 795,825 | 810,489 | 658,690 |
| Non-current assets | 133,690 | 117,387 | 97,919 | 141,490 | 173,490 | 156,719 | 239,131 | 213,300 |
| Current assets | 923,814 | 1,281,103 | 1,293,459 | 2,466,701 | 2,713,114 | 2,764,636 | 2,824,160 | 2,899,995 |
| Total assets | 1,057,504 | 1,398,490 | 1,391,378 | 2,608,191 | 2,886,604 | 2,921,355 | 3,063,291 | 3,113,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,820,746 | 1,799,357 | 1,976,121 |
| Social insurance contributions | - | - | - | - | - | 236,188 | 265,704 | 309,325 |
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Financial indicators
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| Revenue change y/y | +4.8% | +58.7% | +4.0% | +41.1% | +26.5% | -4.9% | -3.0% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 27.7% | 18.7% | 25.1% | 23.0% | 19.4% | 12.0% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 44.3% | 27.8% | 47.1% | 36.6% | 26.5% | 16.2% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 7.8% | 5.0% | 9.0% | 7.2% | 6.5% | 4.3% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 9.1% | 5.9% | 10.6% | 8.5% | 7.7% | 5.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 264,466 | 354,717 | 308,431 | 405,088 | 479,243 | 417,698 | 378,298 | 378,129 |
Sales revenue
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TENKO Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-13 | 0.85 |
TENKO Baltic - 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.
TENKO Baltic, UAB (code 300651640) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €8.67M and net profit of €448.2K, with a profit margin of 5.2%. Revenue increased by 1.8% year on year and was 1.2% below the 2023 level, showing a relatively stable top line over the three-year period. Profitability weakened in 2024 before improving again in 2025: net profit fell from €567.5K in 2023 to €368.0K in 2024, then recovered to €448.2K in 2025. Total assets reached €3.11M at the end of 2025, supported by equity of €2.48M and liabilities of €658.7K. The equity ratio stood at 79.6%, debt-to-equity at 0.27, and asset turnover at 2.78x. Return on equity was 18.1% and return on assets 14.4%. The company employed enough staff to produce revenue of €393.9K per employee and profit of €20.4K per employee.