TENTAS LT, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

TENTAS LT - 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 102,444 138,748 85,431 82,925 51,536 62,452 28,944
Profit before tax - - - - - - -
Net profit 15,016 10,365 30,303 25,301 5,097 18,606 1,986
Equity 47,571 56,756 87,059 112,360 112,157 130,763 130,849
Liabilities 31,700 73,399 32,738 44,604 18,345 12,619 11,352
Non-current assets 12,112 29,272 24,103 71,974 62,439 62,932 54,895
Current assets 67,159 100,883 95,694 84,990 68,063 80,450 87,306
Total assets 79,271 130,155 119,797 156,964 130,502 143,382 142,201
Taxes paid
STI taxes - - - - - 2,979 3,528
Social insurance contributions - - - - - 4,032 1,573
Financial indicators
Revenue change y/y -18.7% +35.4% -38.4% -2.9% -37.9% +21.2% -53.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.9% 8.0% 25.3% 16.1% 3.9% 13.0% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.6% 18.3% 34.8% 22.5% 4.5% 14.2% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.7% 7.5% 35.5% 30.5% 9.9% 29.8% 6.9%
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. 0.7 1.3 0.4 0.4 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,725 29,210 14,439 12,758 7,929 16,654 9,387

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TENTAS LT - Social security debts

From To Debt, €
2026-06-22 2026-07-08 0.08
2026-02-18 2026-02-25 829.04
2023-05-02 2023-05-03 563.60
2023-04-18 2023-04-28 563.60

TENTAS LT - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-25 0.27
2026-07-01 2026-07-26 0.31
2026-02-21 2026-02-21 113.08
2026-01-01 2026-01-24 1.08
2025-11-28 2025-12-31 1.0
2025-05-17 2025-05-19 50.56

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