EEE tentai - Company finances
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EUR
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2020
From: 2020-09-22
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 | 5,297 | 24,856 | 30,973 | 57,345 | 38,542 | 32,861 |
| Profit before tax | - | -7 | -1,207 | -2,109 | 13,953 | 5,818 |
| Net profit | 648 | -15 | -1,207 | -2,109 | 13,251 | 5,371 |
| Equity | 649 | 634 | -230 | -2,338 | 10,912 | 16,283 |
| Liabilities | 772 | - | 5,254 | 16,571 | 2,605 | 1,171 |
| Non-current assets | 566 | 960 | 558 | 160 | 2 | 2 |
| Current assets | 855 | 3,117 | 4,466 | 14,073 | 13,515 | 17,452 |
| Total assets | 1,421 | 4,077 | 5,024 | 14,233 | 13,517 | 17,454 |
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Taxes paid
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| STI taxes | - | - | - | 3,556 | 3,563 | 5,323 |
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Financial indicators
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| Revenue change y/y | - | +369.2% | +24.6% | +85.1% | -32.8% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.6% | -0.4% | -24.0% | -14.8% | 98.0% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -2.4% | - | - | 121.4% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -0.1% | -3.9% | -3.7% | 34.4% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -3.9% | -3.7% | 36.2% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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EEE tentai - Social security debts
The amount of overdue SODRA debt for the company EEE tentai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-10 | 2026-07-31 | 191.67 |
| 2026-07-01 | 2026-07-09 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-02-02 | 2026-02-02 | 151.18 |
| 2026-01-13 | 2026-02-01 | 247.09 |
| 2026-01-01 | 2026-01-12 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-11 | 2025-06-30 | 574.25 |
| 2025-06-03 | 2025-06-10 | 866.99 |
| 2025-05-06 | 2025-06-02 | 794.54 |
| 2025-05-04 | 2025-05-05 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-28 | 2025-01-31 | 19.17 |
| 2025-01-02 | 2025-01-27 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-23 | 524.97 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-29 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-28 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-08 | 2023-09-30 | 75.43 |
| 2023-09-01 | 2023-09-07 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 4.88 |
EEE tentai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company EEE tentai is: 367 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 367.43 |
| 2026-08-31 | 2026-08-31 | 366.83 |
| 2026-08-29 | 2026-08-30 | 366.89 |
| 2026-07-03 | 2026-07-07 | 0.7 |
| 2026-06-28 | 2026-07-02 | 505.56 |
| 2026-05-08 | 2026-05-17 | 1.29 |
| 2026-05-06 | 2026-05-07 | 487.54 |
| 2026-05-01 | 2026-05-05 | 1674.45 |
| 2026-04-30 | 2026-04-30 | 1673.59 |
| 2026-04-17 | 2026-04-29 | 2.16 |
| 2026-04-03 | 2026-04-16 | 2.1 |
| 2026-04-01 | 2026-04-02 | 116.65 |
| 2026-03-11 | 2026-03-31 | 0.3 |
| 2026-03-08 | 2026-03-10 | 387.44 |
| 2026-03-02 | 2026-03-07 | 396.39 |
| 2026-02-27 | 2026-03-01 | 7.09 |
| 2026-02-21 | 2026-02-26 | 6.88 |
| 2026-02-07 | 2026-02-20 | 0.88 |
| 2026-02-03 | 2026-02-06 | 183.89 |
| 2026-01-29 | 2026-02-02 | 299.12 |
| 2026-01-09 | 2026-01-28 | 0.12 |
| 2026-01-01 | 2026-01-08 | 221.2 |
| 2025-12-05 | 2025-12-31 | 1.08 |
| 2025-12-01 | 2025-12-04 | 470.84 |
| 2025-11-28 | 2025-11-30 | 470.24 |
| 2025-11-02 | 2025-11-27 | 7.24 |
| 2025-10-30 | 2025-11-01 | 6.98 |
| 2025-10-21 | 2025-10-29 | 512.39 |
| 2025-10-16 | 2025-10-20 | 604.39 |
| 2025-10-02 | 2025-10-15 | 1207.13 |
| 2025-09-28 | 2025-10-01 | 1205.58 |
| 2025-09-12 | 2025-09-27 | 0.58 |
| 2025-09-02 | 2025-09-11 | 0.54 |
| 2025-09-01 | 2025-09-01 | 153.9 |
| 2025-08-28 | 2025-08-31 | 153.36 |
| 2025-08-06 | 2025-08-27 | 0.36 |
| 2025-08-01 | 2025-08-05 | 234.36 |
| 2025-07-28 | 2025-07-31 | 233.14 |
| 2025-07-11 | 2025-07-27 | 2.14 |
| 2025-07-03 | 2025-07-10 | 265.06 |
| 2025-07-01 | 2025-07-02 | 574.29 |
| 2025-06-28 | 2025-06-30 | 572.0 |
| 2025-06-24 | 2025-06-26 | 83.2 |
| 2025-06-19 | 2025-06-23 | 702.33 |
| 2025-06-04 | 2025-06-18 | 0.33 |
| 2025-06-02 | 2025-06-03 | 195.86 |
| 2025-05-31 | 2025-06-01 | 195.81 |
| 2025-05-29 | 2025-05-30 | 257.07 |
| 2025-05-28 | 2025-05-28 | 5.07 |
| 2025-05-24 | 2025-05-27 | 183.77 |
| 2025-05-05 | 2025-05-23 | 182.97 |
| 2025-05-01 | 2025-05-04 | 182.77 |
| 2025-04-28 | 2025-04-30 | 182.52 |
| 2025-04-23 | 2025-04-27 | 3.52 |
| 2025-04-02 | 2025-04-14 | 982.89 |
| 2025-03-28 | 2025-04-01 | 1055.62 |
| 2025-03-27 | 2025-03-27 | 1027.61 |
| 2025-03-25 | 2025-03-26 | 970.13 |
| 2025-03-22 | 2025-03-24 | 0.13 |
| 2025-03-11 | 2025-03-21 | 0.03 |
| 2025-03-05 | 2025-03-10 | 30.24 |
| 2025-03-02 | 2025-03-04 | 32.08 |
| 2025-02-28 | 2025-03-01 | 32.05 |
| 2025-02-20 | 2025-02-27 | 10.05 |
| 2025-02-02 | 2025-02-19 | 1.05 |
| 2025-02-01 | 2025-02-01 | 2.4 |
| 2025-01-30 | 2025-01-31 | 232.4 |
| 2025-01-29 | 2025-01-29 | 30.85 |
| 2025-01-22 | 2025-01-28 | 385.19 |
| 2025-01-09 | 2025-01-21 | 383.99 |
| 2025-01-01 | 2025-01-08 | 388.48 |
| 2024-12-30 | 2024-12-31 | 388.08 |
| 2024-12-04 | 2024-12-29 | 0.08 |
| 2024-12-03 | 2024-12-03 | 47.66 |
| 2024-11-28 | 2024-12-02 | 46.84 |
| 2024-11-09 | 2024-11-27 | 0.84 |
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.
EEE tentai, MB (code 305628364) is a Small partnership engaged in the manufacture of other technical and industrial textiles. In the latest financial year 2025, the company generated revenue of €32.9K and net profit of €5.4K, corresponding to a profit margin of 16.3%. Revenue declined by 14.7% year on year and by 42.7% over two years, indicating a smaller top line than in earlier periods, but profitability remained positive. The 2025 result followed a strong improvement from 2023, when revenue was €57.3K and the company posted a net loss of €2.1K, to 2024, when revenue was €38.5K and net profit reached €13.3K. On the balance sheet, total assets increased to €17.5K in 2025, supported by equity of €16.3K and liabilities of €1.2K. The equity ratio stood at 93.3% and debt-to-equity at 0.07, showing very low leverage. Asset turnover was 1.88x, while ROE was 33.0% and ROA 30.8% for 2025.