Tenzorius - 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 | 21,789 | 34,142 | 22,196 | 59,009 | 51,690 | 25,528 | 19,885 | 99,495 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,895 | 1,042 | -9,971 | 31,362 | 7,111 | -14,134 | -14,862 | 60,071 |
| Equity | -1,287 | -244 | -10,215 | 21,097 | 23,673 | 6,219 | -8,463 | 51,608 |
| Liabilities | 4,382 | 8,124 | 21,470 | 23,976 | 20,140 | 22,280 | 21,520 | 33,231 |
| Non-current assets | 1,886 | 1,816 | 3,098 | 11,222 | 5,263 | 6,258 | 3,857 | 1,832 |
| Current assets | 1,209 | 6,064 | 8,157 | 33,851 | 38,550 | 22,241 | 9,200 | 83,007 |
| Total assets | 3,095 | 7,880 | 11,255 | 45,073 | 43,813 | 28,499 | 13,057 | 84,839 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,758 | 3,300 | 21,170 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +263.2% | +56.7% | -35.0% | +165.9% | -12.4% | -50.6% | -22.1% | +400.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -158.2% | 13.2% | -88.6% | 69.6% | 16.2% | -49.6% | -113.8% | 70.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 148.7% | 30.0% | -227.3% | - | 116.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.5% | 3.1% | -44.9% | 53.1% | 13.8% | -55.4% | -74.7% | 60.4% |
| 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. | - | - | - | 1.1 | 0.9 | 3.6 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,056 | 12,803 | 7,399 | 22,842 | 25,845 | 12,764 | 18,356 | 51,910 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tenzorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-24 | 2024-08-05 | 0.02 |
| 2024-05-16 | 2024-05-19 | 14.33 |
| 2024-03-18 | 2024-03-20 | 84.62 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-05-16 | 2023-06-05 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 5.89 |
| 2022-05-17 | 2022-06-05 | 0.17 |
| 2022-04-28 | 2022-05-03 | 0.17 |
| 2022-01-18 | 2022-01-19 | 188.83 |
Tenzorius - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tenzorius, UAB (code 304561891) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €99.5K and net profit of €60.1K, resulting in a profit margin of 60.4%. Performance improved sharply year on year, with revenue growth of 400.4% in 2025. The prior two years were weaker: revenue was €25.5K in 2023 with a net loss of €14.1K, and €19.9K in 2024 with a net loss of €14.9K. This shows a move from two years of losses to a profitable 2025. At year-end 2025, total assets stood at €84.8K, equity at €51.6K and liabilities at €33.2K. The equity ratio was 60.8%, debt-to-equity was 0.64, and asset turnover was 1.17x, indicating a stronger balance sheet and efficient use of assets. Revenue per employee and profit per employee were both €99.5K and €60.1K respectively.