Tensita - Company finances
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EUR
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2018
From: 2018-10-08
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 | 9,863 | 44,597 | 18,233 | 30,449 | 34,697 | 43,192 | 50,511 | 72,105 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,885 | -2,836 | -1,863 | -4,176 | -385 | -4,671 | 2,889 | 4,300 |
| Equity | 8,385 | 5,481 | 3,618 | -558 | -943 | -5,614 | -2,725 | 1,575 |
| Liabilities | -1 | 4,453 | 849 | 3,820 | 4,683 | 11,154 | 10,517 | 7,350 |
| Non-current assets | 942 | 1,855 | 1,312 | 796 | 686 | 1,121 | 791 | 6,435 |
| Current assets | 7,442 | 8,079 | 3,155 | 2,466 | 3,054 | 4,417 | 7,001 | 2,027 |
| Total assets | 8,384 | 9,934 | 4,467 | 3,262 | 3,740 | 5,538 | 7,792 | 8,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,465 | 2,957 | 7,216 |
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Financial indicators
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| Revenue change y/y | - | +352.2% | -59.1% | +67.0% | +14.0% | +24.5% | +16.9% | +42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.2% | -28.5% | -41.7% | -128.0% | -10.3% | -84.3% | 37.1% | 50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | -51.7% | -51.5% | - | - | - | - | 273.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.7% | -6.4% | -10.2% | -13.7% | -1.1% | -10.8% | 5.7% | 6.0% |
| 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. | - | 0.8 | 0.2 | - | - | - | - | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,932 | 13,722 | 9,117 | 30,449 | 14,357 | 19,934 | 25,256 | 36,053 |
Sales revenue
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Tensita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 560.16 |
| 2026-07-30 | 2026-07-30 | 184.78 |
| 2026-07-27 | 2026-07-29 | 188.26 |
| 2026-07-26 | 2026-07-26 | 560.16 |
| 2026-07-23 | 2026-07-25 | 567.90 |
| 2026-07-19 | 2026-07-22 | 560.16 |
| 2026-07-16 | 2026-07-17 | 560.16 |
| 2026-06-26 | 2026-06-30 | 272.05 |
| 2026-06-16 | 2026-06-25 | 560.16 |
| 2026-05-17 | 2026-05-31 | 560.16 |
| 2026-05-06 | 2026-05-06 | 387.92 |
| 2026-05-04 | 2026-05-05 | 470.60 |
| 2026-05-03 | 2026-05-03 | 566.59 |
| 2026-04-27 | 2026-04-29 | 566.59 |
| 2026-04-26 | 2026-04-26 | 560.16 |
| 2026-04-24 | 2026-04-25 | 566.59 |
| 2026-04-20 | 2026-04-23 | 560.16 |
| 2026-03-06 | 2026-03-08 | 549.74 |
| 2026-02-23 | 2026-03-05 | 560.16 |
| 2026-02-19 | 2026-02-22 | 634.68 |
| 2026-02-18 | 2026-02-18 | 782.66 |
| 2026-02-05 | 2026-02-17 | 222.50 |
| 2026-02-03 | 2026-02-04 | 348.75 |
| 2026-01-30 | 2026-02-02 | 486.73 |
| 2026-01-21 | 2026-01-29 | 507.74 |
| 2026-01-16 | 2026-01-20 | 504.33 |
| 2026-01-01 | 2026-01-01 | 504.33 |
| 2025-12-16 | 2025-12-30 | 504.33 |
| 2025-11-18 | 2025-11-24 | 504.33 |
| 2025-10-23 | 2025-10-29 | 1.71 |
| 2025-09-16 | 2025-09-25 | 504.33 |
| 2025-09-07 | 2025-09-15 | 1.91 |
| 2025-08-31 | 2025-09-03 | 1.91 |
| 2025-07-24 | 2025-08-29 | 1.91 |
| 2025-05-16 | 2025-05-27 | 509.15 |
| 2025-05-04 | 2025-05-15 | 4.82 |
| 2025-04-24 | 2025-04-29 | 4.82 |
| 2025-03-04 | 2025-03-09 | 456.45 |
| 2025-03-03 | 2025-03-03 | 504.33 |
| 2025-02-28 | 2025-03-02 | 456.45 |
| 2025-02-18 | 2025-02-27 | 504.33 |
| 2025-02-10 | 2025-02-10 | 455.74 |
| 2025-01-30 | 2025-02-02 | 260.91 |
| 2025-01-22 | 2025-01-29 | 455.74 |
| 2025-01-16 | 2025-01-21 | 452.77 |
| 2025-01-02 | 2025-01-15 | 4.02 |
| 2024-12-22 | 2024-12-31 | 4.02 |
| 2024-12-18 | 2024-12-20 | 4.02 |
| 2024-12-17 | 2024-12-17 | 452.77 |
| 2024-11-06 | 2024-12-16 | 4.02 |
| 2024-10-31 | 2024-11-05 | 254.12 |
| 2024-10-24 | 2024-10-30 | 452.77 |
| 2024-10-16 | 2024-10-23 | 448.75 |
| 2024-09-27 | 2024-10-01 | 190.58 |
| 2024-09-26 | 2024-09-26 | 360.68 |
| 2024-09-17 | 2024-09-25 | 448.75 |
| 2024-08-19 | 2024-08-19 | 448.75 |
| 2024-07-24 | 2024-07-28 | 453.42 |
| 2024-07-16 | 2024-07-23 | 448.75 |
| 2024-06-18 | 2024-06-19 | 448.75 |
| 2024-05-16 | 2024-06-02 | 448.75 |
| 2024-04-26 | 2024-04-28 | 369.84 |
| 2024-04-23 | 2024-04-25 | 453.01 |
| 2024-04-16 | 2024-04-22 | 448.75 |
| 2024-03-18 | 2024-03-27 | 448.75 |
| 2024-03-01 | 2024-03-04 | 134.48 |
| 2024-02-19 | 2024-02-29 | 455.07 |
| 2024-01-23 | 2024-02-18 | 6.32 |
| 2024-01-16 | 2024-01-17 | 408.95 |
| 2024-01-08 | 2024-01-11 | 274.54 |
| 2024-01-04 | 2024-01-07 | 372.52 |
| 2023-12-18 | 2024-01-03 | 408.95 |
| 2023-11-28 | 2023-11-29 | 331.66 |
| 2023-11-16 | 2023-11-27 | 414.47 |
| 2023-10-27 | 2023-11-15 | 5.52 |
| 2023-10-25 | 2023-10-26 | 414.47 |
| 2023-10-17 | 2023-10-24 | 408.95 |
| 2023-09-29 | 2023-10-03 | 61.37 |
| 2023-09-18 | 2023-09-28 | 590.25 |
| 2023-09-01 | 2023-09-03 | 214.15 |
| 2023-08-30 | 2023-08-31 | 602.13 |
| 2023-08-17 | 2023-08-29 | 613.41 |
| 2023-07-26 | 2023-08-16 | 0.59 |
| 2023-07-24 | 2023-07-25 | 0.61 |
| 2023-06-16 | 2023-06-20 | 408.95 |
| 2023-05-02 | 2023-05-14 | 3.53 |
| 2023-04-25 | 2023-04-28 | 3.53 |
| 2023-03-28 | 2023-03-30 | 150.22 |
| 2023-03-16 | 2023-03-27 | 408.95 |
| 2023-02-17 | 2023-02-27 | 410.26 |
| 2023-02-06 | 2023-02-16 | 1.31 |
| 2023-01-20 | 2023-02-03 | 1.31 |
| 2023-01-17 | 2023-01-17 | 415.46 |
| 2022-11-21 | 2022-11-21 | 400.70 |
| 2022-11-17 | 2022-11-18 | 400.70 |
| 2022-11-03 | 2022-11-16 | 0.46 |
| 2022-10-28 | 2022-11-02 | 157.45 |
| 2022-10-18 | 2022-10-27 | 216.64 |
| 2022-09-16 | 2022-09-19 | 241.52 |
| 2022-07-25 | 2022-08-11 | 1.04 |
| 2022-06-29 | 2022-07-04 | 9.69 |
| 2022-06-16 | 2022-06-28 | 548.32 |
| 2022-04-25 | 2022-05-12 | 0.06 |
Tensita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-15 | 95.52 |
| 2026-01-27 | 2026-01-27 | 4.14 |
| 2026-01-20 | 2026-01-26 | 965.07 |
| 2026-01-18 | 2026-01-19 | 967.09 |
| 2026-01-17 | 2026-01-17 | 964.04 |
| 2026-01-16 | 2026-01-16 | 963.72 |
| 2026-01-11 | 2026-01-15 | 1239.63 |
| 2026-01-08 | 2026-01-10 | 913.47 |
| 2026-01-01 | 2026-01-07 | 912.27 |
| 2025-12-30 | 2025-12-31 | 0.79 |
| 2025-12-11 | 2025-12-18 | 159.13 |
| 2025-06-18 | 2025-06-25 | 6.63 |
| 2025-06-15 | 2025-06-17 | 421.43 |
| 2025-06-11 | 2025-06-14 | 6.63 |
| 2025-06-04 | 2025-06-10 | 4.69 |
| 2025-06-02 | 2025-06-03 | 3588.34 |
| 2025-05-29 | 2025-06-01 | 3585.43 |
| 2025-05-28 | 2025-05-28 | 288.41 |
| 2025-05-20 | 2025-05-27 | 287.93 |
| 2025-05-13 | 2025-05-19 | 287.37 |
| 2025-05-11 | 2025-05-12 | 287.21 |
| 2025-05-01 | 2025-05-10 | 286.49 |
| 2025-04-30 | 2025-04-30 | 286.41 |
| 2025-04-28 | 2025-04-29 | 1144.44 |
| 2025-03-19 | 2025-03-27 | 2.21 |
| 2025-03-11 | 2025-03-18 | 61.01 |
| 2025-03-07 | 2025-03-10 | 657.22 |
| 2025-03-02 | 2025-03-06 | 656.2 |
| 2025-02-28 | 2025-03-01 | 655.69 |
| 2025-02-26 | 2025-02-27 | 10.69 |
| 2025-02-20 | 2025-02-25 | 1016.81 |
| 2025-02-19 | 2025-02-19 | 1010.81 |
| 2025-02-12 | 2025-02-18 | 1022.49 |
| 2025-02-09 | 2025-02-11 | 778.35 |
| 2025-02-02 | 2025-02-08 | 776.88 |
| 2025-01-31 | 2025-02-01 | 774.75 |
| 2025-01-30 | 2025-01-30 | 774.0 |
| 2025-01-22 | 2025-01-22 | 128.83 |
| 2025-01-14 | 2025-01-21 | 56.19 |
| 2025-01-08 | 2025-01-13 | 55.57 |
| 2025-01-01 | 2025-01-07 | 298.3 |
| 2024-12-30 | 2024-12-31 | 297.98 |
| 2024-12-29 | 2024-12-29 | 2.98 |
| 2024-12-28 | 2024-12-28 | 0.75 |
| 2024-12-22 | 2024-12-23 | 199.3 |
| 2024-12-21 | 2024-12-21 | 222.64 |
| 2024-12-15 | 2024-12-20 | 407.44 |
| 2024-12-10 | 2024-12-14 | 2.14 |
| 2024-12-03 | 2024-12-09 | 2.1 |
| 2024-12-01 | 2024-12-02 | 88.98 |
| 2024-11-28 | 2024-11-30 | 88.18 |
| 2024-11-18 | 2024-11-27 | 0.18 |
| 2024-11-17 | 2024-11-17 | 222.54 |
| 2024-10-11 | 2024-11-16 | 223.38 |
| 2024-09-30 | 2024-10-10 | 2.88 |
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.
Tensita, UAB (code 304929934) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, the company generated revenue of €72.1K and net profit of €4.3K, which corresponds to a 6.0% profit margin. Revenue increased by 42.8% year on year and by 66.9% over two years, showing a clear upward trend. The prior years also support this recovery: in 2023, revenue was €43.2K and the company recorded a net loss of €4.7K, while in 2024 revenue rose to €50.5K and the company returned to profit with €2.9K. At the end of 2025, total assets amounted to €8.5K, equity to €1.6K, and liabilities to €7.3K. Long-term assets were €6.4K and short-term assets €2.0K. The capital structure remains relatively leveraged, with a debt-to-equity ratio of 4.67 and an equity ratio of 18.6%. Asset turnover was 8.52x, indicating strong revenue generation relative to the asset base.