Teneksa - 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: 2018-09-27
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 | 33,859 | 13 | 200 | - | - | - | 42,000 |
| Profit before tax | - | - | - | - | - | - | 40,852 |
| Net profit | 27,690 | -1,700 | -419 | -2,020 | 1,688 | -537 | 38,782 |
| Equity | 30,190 | 28,490 | 28,071 | 26,051 | 27,739 | 27,202 | 65,984 |
| Liabilities | 4,922 | 2,459 | 0 | 2,853 | 3,332 | 3,403 | 5,473 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,112 | 30,949 | 30,903 | 28,904 | 31,071 | 30,605 | 71,457 |
| Total assets | 35,112 | 30,949 | 30,903 | 28,904 | 31,071 | 30,605 | 71,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38 | - |
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Financial indicators
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| Revenue change y/y | - | -100.0% | +1438.5% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | -5.5% | -1.4% | -7.0% | 5.4% | -1.8% | 54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | -6.0% | -1.5% | -7.8% | 6.1% | -2.0% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.8% | -13076.9% | -209.5% | - | - | - | 92.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 97.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,859 | 13 | 200 | - | - | - | - |
Sales revenue
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Teneksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.36 |
| 2025-01-02 | 2025-04-30 | 0.36 |
| 2023-05-02 | 2024-12-31 | 0.36 |
| 2023-04-25 | 2023-04-30 | 0.36 |
| 2023-01-20 | 2023-02-28 | 42.47 |
| 2023-01-17 | 2023-01-19 | 42.17 |
| 2022-12-16 | 2023-01-16 | 22.21 |
| 2022-11-21 | 2022-12-15 | 3.20 |
| 2022-11-17 | 2022-11-18 | 3.20 |
| 2022-05-18 | 2022-06-12 | 19.01 |
| 2022-05-17 | 2022-05-17 | 58.23 |
| 2022-04-25 | 2022-05-16 | 39.22 |
| 2022-04-19 | 2022-04-24 | 38.97 |
| 2022-03-16 | 2022-04-18 | 18.06 |
| 2022-02-17 | 2022-02-27 | 20.01 |
| 2022-01-28 | 2022-02-16 | 0.05 |
| 2021-11-16 | 2021-11-24 | 17.68 |
| 2021-11-09 | 2021-11-15 | 0.13 |
Teneksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-12 | 3.24 |
| 2025-08-07 | 2025-08-07 | 2.71 |
| 2025-08-06 | 2025-08-06 | 2070.46 |
| 2025-08-01 | 2025-08-05 | 2067.81 |
| 2024-05-03 | 2025-07-31 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.