TENHOLM - 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 | 41,767 | 32,228 | 44,198 | 17,650 | 26,025 | 31,659 | 32,407 | 36,086 |
| Profit before tax | 323 | 1,554 | -3,378 | -6,917 | -3,799 | -5,368 | -14,389 | -6,241 |
| Net profit | 323 | 1,476 | -3,378 | -6,917 | -3,799 | -5,368 | -14,389 | -6,241 |
| Equity | 45,897 | 47,373 | 43,995 | 37,226 | 33,427 | 28,059 | 13,670 | 7,429 |
| Liabilities | 673 | 1,987 | 4,100 | 3,352 | 630 | 1,787 | 3,151 | 980 |
| Non-current assets | 13,926 | 8,155 | 7,235 | 3,501 | 3,669 | 2,213 | 2,039 | 1,460 |
| Current assets | 32,275 | 40,836 | 40,992 | 36,958 | 30,269 | 27,633 | 14,782 | 6,949 |
| Total assets | 46,201 | 48,991 | 48,227 | 40,459 | 33,938 | 29,846 | 16,821 | 8,409 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,881 | 2,175 | 2,385 |
| Social insurance contributions | - | - | - | - | - | 6,046 | 9,094 | 7,360 |
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Financial indicators
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| Revenue change y/y | -9.6% | -22.8% | +37.1% | -60.1% | +47.5% | +21.6% | +2.4% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.0% | -7.0% | -17.1% | -11.2% | -18.0% | -85.5% | -74.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 3.1% | -7.7% | -18.6% | -11.4% | -19.1% | -105.3% | -84.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 4.6% | -7.6% | -39.2% | -14.6% | -17.0% | -44.4% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 4.8% | -7.6% | -39.2% | -14.6% | -17.0% | -44.4% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,084 | 8,789 | 8,989 | 3,922 | 6,506 | 7,915 | 6,944 | 9,022 |
Sales revenue
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TENHOLM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 1.31 |
| 2026-05-17 | 2026-05-20 | 807.94 |
| 2026-03-27 | 2026-03-27 | 60.31 |
| 2026-03-24 | 2026-03-24 | 0.71 |
| 2026-03-17 | 2026-03-23 | 60.31 |
| 2026-03-15 | 2026-03-16 | 0.75 |
| 2026-02-18 | 2026-03-11 | 0.75 |
| 2026-01-21 | 2026-02-04 | 0.75 |
| 2025-12-16 | 2025-12-18 | 790.63 |
| 2025-01-16 | 2025-01-19 | 2.35 |
| 2024-05-16 | 2024-05-19 | 6.77 |
| 2024-01-16 | 2024-01-21 | 327.34 |
| 2023-11-16 | 2023-11-20 | 500.84 |
| 2023-09-18 | 2023-09-20 | 8.97 |
TENHOLM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-31 | 0.18 |
| 2026-08-05 | 2026-08-06 | 121.42 |
| 2025-10-03 | 2025-10-18 | 138.71 |
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.
TENHOLM, UAB (company code 302670205) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €36.1K, up 11.3% year on year and 14.0% over two years. Net profit remained negative at €6.2K, with a profit margin of -17.3%, although the loss was smaller than in 2024, when net loss reached €14.4K. In 2023, revenue was €31.7K and net loss €5.4K, showing a broadly growing turnover trend alongside uneven profitability. The balance sheet also contracted over the period: total assets fell to €8.4K in 2025 from €16.8K in 2024 and €29.8K in 2023, while equity declined to €7.4K and liabilities stood at €980. The equity ratio was 88.3% and debt to equity 0.13, indicating limited leverage. Asset turnover was 4.29x, and revenue per employee was €9.0K, with profit per employee at -€1.6K.