Tenacitas, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-421-856/2026
Date of ruling: 2026-09-23

Tenacitas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,700 22,533 31,809 146,037 262,004 296,054 183,422 151,198
Profit before tax 1,759 16,591 7,740 49,376 50,135 2,079 9,511 -40,202
Net profit 1,671 15,746 7,345 46,809 47,509 1,827 8,892 -40,510
Equity 13,798 29,544 36,889 83,698 131,207 133,034 141,926 101,416
Liabilities 40,512 167,552 137,063 3,190 203,351 348,364 318,687 253,570
Non-current assets 30,000 162,471 182,037 89,653 177,163 362,087 329,094 231,450
Current assets 24,306 34,621 62,311 83,821 157,389 119,305 131,513 123,461
Total assets 54,306 197,092 244,348 173,474 334,552 481,392 460,607 354,911
Taxes paid
STI taxes - - - - - 62,931 29,070 80
Financial indicators
Revenue change y/y -74.2% +192.6% +41.2% +359.1% +79.4% +13.0% -38.0% -17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 8.0% 3.0% 27.0% 14.2% 0.4% 1.9% -11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.1% 53.3% 19.9% 55.9% 36.2% 1.4% 6.3% -39.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.7% 69.9% 23.1% 32.1% 18.1% 0.6% 4.8% -26.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.8% 73.6% 24.3% 33.8% 19.1% 0.7% 5.2% -26.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 5.7 3.7 0.0 1.5 2.6 2.2 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,700 12,291 14,137 48,679 98,250 177,629 183,422 151,198

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tenacitas - Social security debts

The amount of overdue SODRA debt for the company Tenacitas as of the last working day is: 148 €

From To Debt, €
2026-10-07 2026-10-09 148.17
2026-10-03 2026-10-05 148.17
2026-09-26 2026-09-28 148.17
2026-09-20 2026-09-21 148.17
2026-09-05 2026-09-17 148.17
2026-08-23 2026-09-02 148.17
2026-07-27 2026-08-19 148.17
2026-07-26 2026-07-26 146.11
2026-07-23 2026-07-25 148.17
2026-07-19 2026-07-22 146.11
2026-07-16 2026-07-17 146.11
2026-06-16 2026-07-15 115.45
2026-06-11 2026-06-15 84.79
2026-05-17 2026-06-08 84.79
2026-05-03 2026-05-14 54.13
2026-04-27 2026-04-29 54.13
2026-04-26 2026-04-26 53.95
2026-04-24 2026-04-25 54.13
2026-04-20 2026-04-23 53.95
2026-04-13 2026-04-15 23.29
2026-03-29 2026-04-12 27.61
2026-03-17 2026-03-27 27.61

Tenacitas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Tenacitas is: 10,746 €

From To Overdue, €
2026-10-11 2026-10-11 10746.19
2026-10-01 2026-10-10 10371.24
2026-09-10 2026-09-30 10366.17
2026-09-01 2026-09-09 10363.92
2026-08-23 2026-08-31 10361.42
2026-08-19 2026-08-22 10360.67
2026-08-18 2026-08-18 10360.42
2026-08-16 2026-08-17 10356.01
2026-08-02 2026-08-15 10327.18
2026-07-16 2026-08-01 10319.74
2026-07-01 2026-07-15 10262.8
2026-06-28 2026-06-30 10260.86
2026-06-01 2026-06-27 9570.93
2026-05-29 2026-05-31 9570.81
2026-05-25 2026-05-28 9570.65
2026-05-22 2026-05-24 9560.96
2026-05-01 2026-05-21 9543.36
2026-04-29 2026-04-30 9538.58
2026-04-28 2026-04-28 9531.58
2026-04-24 2026-04-27 9386.11
2026-04-17 2026-04-23 9418.11
2026-04-15 2026-04-16 9389.35
2026-04-13 2026-04-14 9382.3
2026-04-12 2026-04-12 9356.45
2026-04-10 2026-04-11 9053.94
2026-04-09 2026-04-09 9073.74
2026-04-08 2026-04-08 5741.53
2026-04-02 2026-04-07 5707.9
2026-04-01 2026-04-01 5707.9
2026-03-27 2026-03-31 3816.32
2026-03-24 2026-03-26 3816.32
2026-03-22 2026-03-23 3816.32
2026-03-20 2026-03-21 3816.32
2026-03-19 2026-03-19 55.0
2026-03-18 2026-03-18 55.0
2026-03-17 2026-03-17 55.0
2026-03-16 2026-03-16 55.0
2026-03-13 2026-03-15 55.0
2026-03-12 2026-03-12 55.0
2026-03-08 2026-03-11 3816.32
2026-03-02 2026-03-07 3800.85
2026-02-27 2026-03-01 1903.63
2026-02-21 2026-02-26 1903.63
2026-02-18 2026-02-20 1903.63
2026-02-16 2026-02-17 1903.63
2026-02-03 2026-02-15 1903.63
2026-02-01 2026-02-02 1901.12
2026-01-30 2026-01-31 1901.12
2026-01-29 2026-01-29 1901.12
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.