Tendence Lingerie - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 177,515 | 229,416 | 196,105 | 261,338 | 485,431 | 586,907 | 574,112 | 565,433 |
| Profit before tax | - | - | - | - | 51,835 | 50,566 | 31,110 | -6,742 |
| Net profit | 12,499 | 13,832 | 16,832 | 38,275 | 44,048 | 42,966 | 26,429 | -6,742 |
| Equity | 2,261 | 16,093 | 26,455 | 64,730 | 108,778 | 141,744 | 168,173 | 156,431 |
| Liabilities | 64,113 | 47,104 | 45,465 | 107,508 | 73,930 | 60,779 | 58,442 | 169,743 |
| Non-current assets | 355 | 587 | 360 | 21,767 | 17,917 | 14,083 | 10,328 | 24,835 |
| Current assets | 66,019 | 62,610 | 71,560 | 150,363 | 164,683 | 188,318 | 216,232 | 301,062 |
| Total assets | 66,374 | 63,197 | 71,920 | 172,130 | 182,600 | 202,401 | 226,560 | 325,897 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 135,303 | 134,648 | 121,286 |
| Social insurance contributions | - | - | - | - | - | 25,079 | 30,152 | 30,472 |
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Financial indicators
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| Revenue change y/y | +362.0% | +29.2% | -14.5% | +33.3% | +85.7% | +20.9% | -2.2% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 21.9% | 23.4% | 22.2% | 24.1% | 21.2% | 11.7% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 552.8% | 86.0% | 63.6% | 59.1% | 40.5% | 30.3% | 15.7% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 6.0% | 8.6% | 14.6% | 9.1% | 7.3% | 4.6% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.7% | 8.6% | 5.4% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.4 | 2.9 | 1.7 | 1.7 | 0.7 | 0.4 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,323 | 48,298 | 45,255 | 58,075 | 76,647 | 95,174 | 80,108 | 86,990 |
Sales revenue
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Tendence Lingerie - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-25 | 2023-08-07 | 2458.78 |
| 2023-07-18 | 2023-07-24 | 2534.78 |
| 2023-07-17 | 2023-07-17 | 328.34 |
| 2023-06-23 | 2023-07-16 | 2534.78 |
| 2023-06-16 | 2023-06-22 | 2610.78 |
| 2023-06-14 | 2023-06-15 | 216.94 |
| 2023-05-23 | 2023-06-13 | 2610.78 |
| 2023-05-16 | 2023-05-22 | 2686.78 |
| 2023-05-15 | 2023-05-15 | 675.83 |
| 2023-05-02 | 2023-05-14 | 2686.78 |
| 2023-04-25 | 2023-04-28 | 2686.78 |
| 2023-04-18 | 2023-04-24 | 2762.78 |
| 2023-04-17 | 2023-04-17 | 574.83 |
| 2023-03-27 | 2023-04-16 | 2762.78 |
| 2023-02-24 | 2023-03-26 | 2838.78 |
| 2023-02-17 | 2023-02-23 | 2914.78 |
| 2023-02-15 | 2023-02-16 | 725.72 |
| 2023-02-06 | 2023-02-14 | 2914.78 |
| 2023-02-01 | 2023-02-03 | 2914.78 |
| 2023-01-24 | 2023-01-31 | 2990.78 |
| 2023-01-17 | 2023-01-23 | 2989.43 |
| 2023-01-13 | 2023-01-16 | 1079.76 |
| 2023-01-02 | 2023-01-12 | 3071.95 |
| 2022-12-23 | 2023-01-01 | 3071.95 |
| 2022-12-02 | 2022-12-22 | 3147.95 |
| 2022-11-28 | 2022-12-01 | 3147.95 |
| 2022-11-21 | 2022-11-27 | 3223.95 |
| 2022-11-17 | 2022-11-18 | 3223.95 |
| 2022-11-14 | 2022-11-16 | 1408.02 |
| 2022-11-03 | 2022-11-13 | 3223.95 |
| 2022-10-25 | 2022-11-02 | 3223.95 |
| 2022-10-18 | 2022-10-24 | 3299.95 |
| 2022-10-03 | 2022-10-17 | 3289.83 |
| 2022-09-26 | 2022-10-02 | 3289.83 |
| 2022-09-16 | 2022-09-25 | 3365.83 |
| 2022-09-15 | 2022-09-15 | 1177.17 |
| 2022-09-02 | 2022-09-14 | 3365.83 |
| 2022-08-24 | 2022-09-01 | 3365.83 |
| 2022-08-23 | 2022-08-23 | 3441.83 |
| 2022-08-09 | 2022-08-22 | 1177.20 |
| 2022-08-02 | 2022-08-08 | 3441.83 |
| 2022-07-26 | 2022-08-01 | 3441.83 |
| 2022-07-25 | 2022-07-25 | 3517.83 |
| 2022-07-18 | 2022-07-24 | 3517.20 |
| 2022-07-11 | 2022-07-17 | 1101.80 |
| 2022-07-04 | 2022-07-10 | 3517.20 |
| 2022-06-22 | 2022-07-03 | 3517.20 |
| 2022-06-02 | 2022-06-21 | 3593.20 |
| 2022-05-24 | 2022-06-01 | 3593.20 |
| 2022-05-17 | 2022-05-23 | 3669.20 |
| 2022-05-13 | 2022-05-16 | 1807.04 |
| 2022-04-28 | 2022-05-12 | 3669.20 |
| 2022-04-19 | 2022-04-27 | 3668.77 |
| 2022-04-13 | 2022-04-18 | 2168.68 |
| 2022-03-16 | 2022-04-12 | 3668.77 |
| 2022-03-15 | 2022-03-15 | 2184.68 |
| 2022-01-18 | 2022-03-14 | 3668.77 |
| 2022-01-12 | 2022-01-17 | 2100.83 |
| 2021-12-16 | 2022-01-11 | 3668.77 |
| 2021-12-13 | 2021-12-15 | 2044.99 |
| 2021-11-16 | 2021-12-12 | 3668.77 |
| 2021-11-15 | 2021-11-15 | 2300.51 |
| 2021-10-18 | 2021-11-14 | 3668.77 |
| 2021-10-13 | 2021-10-17 | 2517.15 |
| 2021-09-16 | 2021-10-12 | 3668.77 |
Tendence Lingerie - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 0.21 |
| 2026-02-28 | 2026-03-11 | 5.23 |
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.
Tendence Lingerie, UAB (code 304607246) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €565.4K, down 1.5% year on year and 3.7% over two years. Profitability weakened materially: net profit changed from €43.0K in 2023 to €26.4K in 2024 and to a loss of €6.7K in 2025, bringing the profit margin to -1.2%. The decline in earnings is reflected in a negative ROE of -4.3% and ROA of -2.1% for 2025. At the same time, the balance sheet expanded, with total assets increasing to €325.9K from €226.6K in 2024 and €202.4K in 2023. Equity stood at €156.4K and liabilities at €169.7K, resulting in an equity ratio of 48.0% and debt-to-equity of 1.09. Asset turnover was 1.74x. Revenue per employee was €94.2K, while profit per employee was -€1.1K, indicating weaker operating efficiency in 2025.