Tenera - 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 | - | - | 2,000 | 42,283 | 42,033 | 62,067 | 95,654 | 103,683 |
| Profit before tax | 0 | 0 | -7 | 29 | 2,586 | 13,353 | 823 | 29,107 |
| Net profit | 0 | 0 | -7 | 29 | 2,586 | 12,673 | 782 | 27,349 |
| Equity | 3,000 | 3,000 | 4 | 33 | 2,597 | 12,937 | 10,730 | 27,579 |
| Liabilities | - | - | - | - | 0 | 10,068 | 2,100 | 8,610 |
| Non-current assets | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 424 | 33 | 2,597 | 23,005 | 12,830 | 36,189 |
| Total assets | 3,000 | 3,000 | 424 | 33 | 2,597 | 23,005 | 12,830 | 36,189 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,906 | 9,494 | 11,695 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2014.2% | -0.6% | +47.7% | +54.1% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.7% | 87.9% | 99.6% | 55.1% | 6.1% | 75.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -175.0% | 87.9% | 99.6% | 98.0% | 7.3% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.4% | 0.1% | 6.2% | 20.4% | 0.8% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.4% | 0.1% | 6.2% | 21.5% | 0.9% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.8 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tenera - Social security debts
The company had no debts to Sodra
Tenera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.12 |
| 2026-07-30 | 2026-08-23 | 1.12 |
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.
Tenera, MB (code 303215527) is a Small partnership engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €103.7K and net profit of €27.3K, corresponding to a profit margin of 26.4%. Revenue increased by 8.4% year on year and by 67.0% over two years, showing a steady expansion in turnover. Profitability was much stronger in 2025 than in 2024, when revenue reached €95.7K but net profit was only €782, after €12.7K in 2023. The 2023–2025 trajectory therefore shows growth in sales, a sharp decline in earnings in 2024, and a strong rebound in 2025. At year-end 2025, total assets stood at €36.2K, equity at €27.6K and liabilities at €8.6K, indicating a solid equity position and moderate leverage. Key ratios also point to efficient capital use, with ROE at 99.2%, ROA at 75.6%, debt-to-equity at 0.31 and asset turnover at 2.87x.