Tenndy - Company finances
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EUR
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2018
From: 2018-08-01
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 | 0 | 3,000 | 0 | 60,000 | 3,500 | 4,125 | 3,090 | 0 |
| Profit before tax | 0 | 494 | -376 | 22,626 | 993 | -1,849 | -1,758 | -453 |
| Net profit | 0 | 494 | -376 | 22,626 | 993 | -1,849 | -1,758 | -453 |
| Equity | 10,000 | 10,494 | 10,118 | 32,744 | 33,737 | 31,888 | 30,130 | 29,677 |
| Liabilities | 0 | 20,600 | 21,499 | 48,180 | 47,881 | 43,180 | 30,027 | 33,041 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,000 | 31,094 | 31,617 | 80,924 | 81,618 | 75,068 | 60,157 | 62,718 |
| Total assets | 10,000 | 31,094 | 31,617 | 80,924 | 81,618 | 75,068 | 60,157 | 62,718 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,735 | 112 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -94.2% | +17.9% | -25.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.6% | -1.2% | 28.0% | 1.2% | -2.5% | -2.9% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.7% | -3.7% | 69.1% | 2.9% | -5.8% | -5.8% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.5% | - | 37.7% | 28.4% | -44.8% | -56.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.5% | - | 37.7% | 28.4% | -44.8% | -56.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 2.1 | 1.5 | 1.4 | 1.4 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tenndy - Social security debts
The company had no debts to Sodra
Tenndy - 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.