Tenarus - Company finances
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EUR
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2018
From: 2018-03-16
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 | 16,620 | 3,040 | 9,500 | 81,568 | 14,350 | 5,080 | - | - |
| Profit before tax | -1,296 | 1,408 | 8,228 | 12,108 | -7,699 | -5,095 | -3,349 | -3,242 |
| Net profit | -1,296 | 1,400 | 7,816 | 11,499 | -7,699 | -5,095 | -3,349 | -3,242 |
| Equity | 1,204 | 2,604 | 10,420 | 21,919 | 14,221 | 9,126 | 5,777 | 2,535 |
| Liabilities | 734 | 516 | 81,929 | 85,504 | 94,862 | 77,292 | 55,444 | 82,950 |
| Non-current assets | 0 | 0 | 85,300 | 106,732 | 104,562 | 8,308 | 7,855 | 7,440 |
| Current assets | 1,938 | 3,120 | 7,049 | 691 | 4,353 | 77,749 | 52,996 | 78,045 |
| Total assets | 1,938 | 3,120 | 92,349 | 107,423 | 108,915 | 86,057 | 60,851 | 85,485 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,409 | - | - |
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Financial indicators
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| Revenue change y/y | - | -81.7% | +212.5% | +758.6% | -82.4% | -64.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.9% | 44.9% | 8.5% | 10.7% | -7.1% | -5.9% | -5.5% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -107.6% | 53.8% | 75.0% | 52.5% | -54.1% | -55.8% | -58.0% | -127.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | 46.1% | 82.3% | 14.1% | -53.7% | -100.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | 46.3% | 86.6% | 14.8% | -53.7% | -100.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 7.9 | 3.9 | 6.7 | 8.5 | 9.6 | 32.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,620 | 3,040 | 9,500 | 81,568 | 14,350 | 5,080 | - | - |
Sales revenue
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Tenarus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-14 | 1.18 |
| 2023-10-17 | 2023-10-24 | 1.09 |
| 2023-09-18 | 2023-09-28 | 5.99 |
| 2023-08-17 | 2023-09-03 | 4.87 |
| 2023-07-24 | 2023-07-25 | 18.43 |
| 2023-07-18 | 2023-07-23 | 14.65 |
| 2023-06-16 | 2023-06-29 | 296.06 |
| 2023-05-16 | 2023-06-15 | 189.71 |
| 2023-05-02 | 2023-05-15 | 83.36 |
| 2023-04-27 | 2023-04-28 | 83.36 |
| 2023-04-26 | 2023-04-26 | 83.00 |
| 2023-04-25 | 2023-04-25 | 83.36 |
| 2023-04-18 | 2023-04-24 | 83.00 |
| 2023-03-16 | 2023-03-29 | 80.34 |
| 2022-09-16 | 2022-09-26 | 106.12 |
| 2022-08-23 | 2022-08-31 | 80.77 |
| 2022-07-25 | 2022-07-28 | 25.96 |
| 2022-07-18 | 2022-07-24 | 23.68 |
| 2022-06-16 | 2022-07-07 | 117.33 |
| 2022-05-30 | 2022-06-06 | 206.94 |
| 2022-05-17 | 2022-05-29 | 230.86 |
| 2022-04-25 | 2022-05-16 | 0.28 |
| 2022-04-19 | 2022-04-24 | 0.12 |
| 2022-03-16 | 2022-04-06 | 0.12 |
| 2022-02-23 | 2022-03-14 | 0.12 |
| 2022-02-17 | 2022-02-22 | 65.96 |
| 2022-01-31 | 2022-02-16 | 0.12 |
| 2021-11-16 | 2021-11-25 | 14.39 |
| 2021-11-08 | 2021-11-15 | 0.18 |
| 2021-10-18 | 2021-10-27 | 16.72 |
| 2021-09-16 | 2021-09-26 | 18.39 |
Tenarus - 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.