Tentrema, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Tentrema - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 32,227 38,773 54,953 68,529 107,157 90,053 73,810
Profit before tax - - - - - - -
Net profit -3,691 -13 -4,237 6,093 1,764 7,380 2,739
Equity -1,267 -1,280 -5,517 576 2,038 9,828 15,861
Liabilities 9,528 15,985 16,611 13,592 19,554 10,852 660
Non-current assets 0 0 0 0 0 744 744
Current assets 8,261 14,705 11,094 14,168 21,592 19,936 15,777
Total assets 8,261 14,705 11,094 14,168 21,592 20,680 16,521
Taxes paid
STI taxes - - - - - 9,303 12,903
Financial indicators
Revenue change y/y -31.4% +20.3% +41.7% +24.7% +56.4% -16.0% -18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.7% -0.1% -38.2% 43.0% 8.2% 35.7% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 1057.8% 86.6% 75.1% 17.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.5% 0.0% -7.7% 8.9% 1.6% 8.2% 3.7%
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. - - - 23.6 9.6 1.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,891 19,387 27,477 68,529 53,579 45,027 36,905

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tentrema - Social security debts

From To Debt, €
2026-09-20 2026-09-21 364.05
2026-09-16 2026-09-17 364.05
2026-08-18 2026-08-18 364.81
2026-07-23 2026-08-17 0.76
2026-04-24 2026-04-26 4.12
2026-04-20 2026-04-22 364.05
2026-03-27 2026-03-27 364.05
2026-03-17 2026-03-24 364.05
2026-02-18 2026-02-25 643.91
2026-01-21 2026-01-25 621.62
2026-01-16 2026-01-20 616.46
2025-12-16 2025-12-29 616.46
2025-11-18 2025-11-30 541.08
2025-10-23 2025-11-17 1.44
2025-10-16 2025-10-19 616.46
2025-08-28 2025-08-29 619.39
2025-08-19 2025-08-26 619.39
2025-07-24 2025-08-18 2.93
2025-05-16 2025-05-25 617.88
2025-05-04 2025-05-15 1.42
2025-04-24 2025-04-29 1.42
2025-04-16 2025-04-21 490.25
2025-03-18 2025-03-26 524.29
2025-02-10 2025-02-10 1.84
2025-01-22 2025-02-03 1.84
2024-11-26 2024-11-26 338.33
2024-11-18 2024-11-25 591.98
2024-10-24 2024-11-17 2.22
2024-08-19 2024-08-28 589.76
2024-04-23 2024-05-14 2.12
2024-02-19 2024-02-26 589.76
2023-10-25 2023-11-13 1.51
2023-07-18 2023-07-25 578.88
2023-02-17 2023-03-06 0.10
2023-02-06 2023-02-06 0.10
2023-01-23 2023-02-03 0.10

Tentrema - VMI tax arrears

From To Overdue, €
2026-09-29 2026-09-29 1.08
2026-09-17 2026-09-28 224.64
2026-09-14 2026-09-16 223.12
2026-05-28 2026-06-05 0.56
2026-05-19 2026-05-27 1.8
2026-05-15 2026-05-18 227.93
2026-04-30 2026-05-14 0.08
2026-04-16 2026-04-24 230.07
2026-04-15 2026-04-15 2.22
2026-04-14 2026-04-14 144.79
2026-04-10 2026-04-13 409.1
2026-04-09 2026-04-09 455.61
2026-04-03 2026-04-08 635.22
2026-04-01 2026-04-02 899.53
2026-03-27 2026-03-31 1.74
2026-03-20 2026-03-26 3.48
2026-03-19 2026-03-19 1.74
2026-03-18 2026-03-18 228.0
2026-03-11 2026-03-17 0.15
2026-03-08 2026-03-10 0.39
2026-03-02 2026-03-07 469.76
2026-02-27 2026-03-01 284.86
2026-02-21 2026-02-26 484.25
2026-02-12 2026-02-20 256.0
2026-01-29 2026-02-11 2.52
2026-01-08 2026-01-13 239.16
2026-01-05 2026-01-07 802.66
2026-01-01 2026-01-04 801.82
2025-12-18 2025-12-31 2.4
2025-12-17 2025-12-17 296.67
2025-11-28 2025-11-28 1354.92
2025-11-20 2025-11-27 194.92
2025-11-02 2025-11-19 0.46
2025-10-30 2025-11-01 901.23
2025-10-04 2025-10-10 298.68
2025-09-30 2025-10-03 0.76
2025-09-28 2025-09-29 747.32
2025-09-05 2025-09-27 0.32
2025-08-08 2025-08-19 1.87
2025-08-06 2025-08-07 298.1
2025-08-02 2025-08-05 0.18
2025-07-28 2025-08-01 101.4
2025-07-17 2025-07-27 2.4
2025-07-05 2025-07-16 297.95
2025-07-02 2025-07-04 0.03
2025-07-01 2025-07-01 117.79
2025-06-28 2025-06-30 117.64
2025-06-19 2025-06-27 5.64
2025-06-18 2025-06-18 5.6
2025-06-17 2025-06-17 297.92
2025-06-04 2025-06-10 1039.0
2025-06-02 2025-06-03 1329.93
2025-05-31 2025-06-01 1326.05
2025-05-29 2025-05-30 1324.93
2025-05-17 2025-05-28 290.93
2025-03-22 2025-03-24 0.93
2025-03-20 2025-03-21 0.33
2025-03-19 2025-03-19 102.66
2025-02-28 2025-03-18 0.62
2025-02-27 2025-02-27 0.3
2025-02-22 2025-02-26 5.98
2025-02-20 2025-02-21 355.26
2025-02-19 2025-02-19 68.5
2025-02-18 2025-02-18 989.31
2025-02-02 2025-02-17 926.71
2025-02-01 2025-02-01 946.66
2025-01-31 2025-01-31 974.12
2025-01-30 2025-01-30 1022.26
2025-01-16 2025-01-29 46.26
2024-12-15 2024-12-23 0.32
2024-12-14 2024-12-14 43.36
2024-11-28 2024-12-13 2.98
2024-11-27 2024-11-27 2.86
2024-11-05 2024-11-23 246.9
2024-10-16 2024-11-04 240.18
2024-10-02 2024-10-15 0.14

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