Tenetas - Company finances
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EUR
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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 | 23,800 | 65,393 | 100,085 | 135,405 | 229,288 |
| Profit before tax | 503 | 6,840 | 1,507 | 1,893 | - |
| Net profit | 478 | 6,498 | 1,407 | 1,822 | -19,839 |
| Equity | 488 | 6,986 | 2,443 | 9,497 | -44,416 |
| Liabilities | - | 342 | 6,499 | 16,030 | 63,636 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 513 | 7,328 | 8,942 | 25,527 | 19,220 |
| Total assets | 513 | 7,328 | 8,942 | 25,527 | 19,220 |
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Taxes paid
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|||||
| STI taxes | - | - | 342 | 483 | 96 |
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Financial indicators
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| Revenue change y/y | - | +174.8% | +53.1% | +35.3% | +69.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | 88.7% | 15.7% | 7.1% | -103.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 93.0% | 57.6% | 19.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 9.9% | 1.4% | 1.3% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 10.5% | 1.5% | 1.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 2.7 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tenetas - Social security debts
The company had no debts to Sodra
Tenetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-05-15 | 2026-06-04 | 58444.09 |
| 2026-05-10 | 2026-05-14 | 65300.08 |
| 2026-05-08 | 2026-05-09 | 65221.23 |
| 2026-05-06 | 2026-05-07 | 58444.09 |
| 2025-07-01 | 2026-05-05 | 0.09 |
| 2025-06-19 | 2025-06-19 | 96.0 |
| 2024-12-03 | 2024-12-30 | 17.97 |
| 2024-12-01 | 2024-12-02 | 16.32 |
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.
Tenetas, MB (code 305659484) is a Small partnership operating in activities of advertising agencies. In 2025, revenue reached €229.3K, up 69.3% year on year and 129.1% over two years, showing strong top-line expansion from €100.1K in 2023 and €135.4K in 2024. Profitability, however, weakened sharply: the company moved from a net profit of €1.4K in 2023 and €1.8K in 2024 to a net loss of €19.8K in 2025, with the margin turning to -8.7%. The balance sheet also deteriorated in the latest year. Total assets stood at €19.2K, while liabilities rose to €63.6K and equity became negative at -€44.4K. Because equity is negative, return and leverage ratios should be interpreted cautiously, as they are heavily affected by the very small and negative capital base. Asset turnover was 11.93x in 2025, indicating that revenue was generated against a relatively limited asset base. Overall, the 2025 figures point to rapid growth in turnover, but with substantially weaker profitability and a strained financial position.