Tendencija - 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 | 828,766 | 904,099 | 1,154,097 | 1,346,631 | 859,384 | 656,697 | 578,232 | 435,208 |
| Profit before tax | 34,504 | 42,973 | 91,888 | 32,346 | -3,929 | -12,878 | -21,053 | -40,238 |
| Net profit | 34,504 | 37,110 | 77,550 | 27,031 | -3,929 | -12,878 | -21,053 | -40,238 |
| Equity | 110,765 | 147,875 | 180,719 | 207,750 | 203,821 | 190,943 | 169,890 | 129,651 |
| Liabilities | 157,705 | 200,989 | 188,665 | 228,407 | 180,108 | 144,701 | 124,499 | 111,970 |
| Non-current assets | 87,390 | 87,438 | 70,538 | 183,496 | 140,383 | 124,186 | 111,890 | 99,511 |
| Current assets | 181,080 | 261,426 | 298,846 | 252,661 | 243,546 | 211,458 | 182,499 | 142,110 |
| Total assets | 268,470 | 348,864 | 369,384 | 436,157 | 383,929 | 335,644 | 294,389 | 241,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,812 | 32,379 | 29,190 |
| Social insurance contributions | - | - | - | - | - | 22,050 | 15,999 | 7,243 |
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Financial indicators
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| Revenue change y/y | +13.3% | +9.1% | +27.7% | +16.7% | -36.2% | -23.6% | -11.9% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 10.6% | 21.0% | 6.2% | -1.0% | -3.8% | -7.2% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 25.1% | 42.9% | 13.0% | -1.9% | -6.7% | -12.4% | -31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 4.1% | 6.7% | 2.0% | -0.5% | -2.0% | -3.6% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 4.8% | 8.0% | 2.4% | -0.5% | -2.0% | -3.6% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 1.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,395 | 140,898 | 187,150 | 207,174 | 139,359 | 112,577 | 136,055 | 130,564 |
Sales revenue
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Tendencija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-07 | 0.72 |
| 2026-07-23 | 2026-07-25 | 1.39 |
| 2026-07-19 | 2026-07-22 | 0.72 |
| 2026-07-16 | 2026-07-17 | 0.72 |
| 2026-05-17 | 2026-05-19 | 494.02 |
Tendencija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 5.28 |
| 2026-01-29 | 2026-02-21 | 0.67 |
| 2026-01-01 | 2026-01-28 | 1.34 |
| 2025-12-01 | 2025-12-31 | 0.63 |
| 2025-10-02 | 2025-10-05 | 0.2 |
| 2025-09-23 | 2025-09-23 | 157.24 |
| 2025-09-17 | 2025-09-22 | 151.64 |
| 2025-09-01 | 2025-09-02 | 0.76 |
| 2025-07-28 | 2025-07-28 | 700.0 |
| 2025-07-01 | 2025-07-20 | 23.99 |
| 2025-06-28 | 2025-06-30 | 23.94 |
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.
Tendencija, UAB (code 301175557) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €435.2K and recorded a net loss of €40.2K, corresponding to a profit margin of -9.2%. This continued a three-year downward trend in operating performance: revenue declined from €656.7K in 2023 to €578.2K in 2024 and then to €435.2K in 2025, while net losses widened from €12.9K to €21.1K and then to €40.2K. The balance sheet also contracted over the period, with total assets falling from €335.6K in 2023 to €294.4K in 2024 and €241.6K in 2025. Equity decreased to €129.7K, while liabilities stood at €112.0K at year-end 2025. Key ratios for 2025 show negative returns, with ROE at -31.0% and ROA at -16.6%, while debt-to-equity was 0.86 and asset turnover 1.80x. Revenue per employee was €145.1K, and profit per employee was -€13.4K.