TENESYS - 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 | 396,031 | 402,480 | 516,522 | 494,526 | 472,280 | 699,070 | 811,265 | 797,792 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,028 | 32,453 | 36,533 | 32,234 | 34,185 | 117,512 | 93,934 | 13,814 |
| Equity | 80,775 | 113,228 | 149,761 | 181,995 | 216,180 | 333,692 | 427,626 | 441,136 |
| Liabilities | 98,229 | 125,173 | 38,035 | 91,220 | 16,561 | 115,924 | 113,708 | 127,958 |
| Non-current assets | 22,713 | 7,669 | 3,942 | 5,464 | 4,458 | 45,771 | 38,101 | 97,368 |
| Current assets | 156,291 | 229,908 | 183,023 | 267,136 | 227,449 | 403,325 | 500,995 | 468,861 |
| Total assets | 179,004 | 237,577 | 186,965 | 272,600 | 231,907 | 449,096 | 539,096 | 566,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,467 | 105,087 | 112,829 |
| Social insurance contributions | - | - | - | - | - | 26,561 | 40,789 | 53,546 |
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Financial indicators
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| Revenue change y/y | +44.8% | +1.6% | +28.3% | -4.3% | -4.5% | +48.0% | +16.0% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 13.7% | 19.5% | 11.8% | 14.7% | 26.2% | 17.4% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 28.7% | 24.4% | 17.7% | 15.8% | 35.2% | 22.0% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 8.1% | 7.1% | 6.5% | 7.2% | 16.8% | 11.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.3 | 0.5 | 0.1 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,260 | 86,245 | 129,131 | 116,359 | 94,456 | 107,549 | 108,169 | 92,947 |
Sales revenue
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TENESYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 146.54 |
| 2025-11-18 | 2025-11-20 | 115.81 |
| 2025-10-16 | 2025-10-29 | 119.27 |
| 2022-05-17 | 2022-05-19 | 0.06 |
| 2022-04-28 | 2022-05-12 | 0.06 |
| 2022-02-17 | 2022-02-20 | 81.12 |
| 2021-09-16 | 2021-09-19 | 0.07 |
TENESYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 33.24 |
| 2026-02-21 | 2026-02-21 | 57.08 |
| 2025-03-28 | 2025-04-10 | 1.37 |
| 2025-03-20 | 2025-03-20 | 1.37 |
| 2025-02-20 | 2025-02-21 | 40.6 |
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.
TENESYS, UAB (code 302361251) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €797.8K, slightly below the 2024 level, with reported year-on-year revenue growth of -1.7%, while the two-year change remained positive at +14.1%. Net profit fell to €13.8K in 2025 from €93.9K in 2024 and €117.5K in 2023, indicating a marked weakening in profitability over the latest year. The 2025 profit margin was 1.7%. Total assets reached €566.2K at the end of 2025, supported by equity of €441.1K and liabilities of €128.0K. The equity ratio stood at 77.9%, and debt-to-equity was 0.29, showing a conservative balance sheet structure. Asset turnover was 1.41x, while ROE was 3.1% and ROA 2.4%. Revenue per employee was €99.7K and profit per employee €1.7K, suggesting solid turnover generation but limited bottom-line conversion in the latest financial year.