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.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,979 | 3,528 |
| Social insurance contributions | - | - | - | - | - | 4,032 | 1,573 |
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Financial indicators
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| 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 |
Sales revenue
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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.