Tnv - Company finances
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EUR
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2020
From: 2020-12-18
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 0 | 2,229,795 | 5,281,794 | 5,467,194 | 8,496,428 |
| Profit before tax | 0 | 0 | 18,335 | 118,725 | 102,256 | 142,809 |
| Net profit | 0 | 0 | 15,585 | 104,010 | 102,256 | 142,809 |
| Equity | 2,500 | 2,500 | 18,085 | 122,095 | 224,351 | 367,160 |
| Liabilities | 0 | 0 | 13,782,584 | 13,651,151 | 9,060,855 | 21,438,963 |
| Non-current assets | 0 | 0 | 13,122,746 | 13,714,126 | 9,269,955 | 17,726,922 |
| Current assets | 2,500 | 2,500 | 667,173 | 59,103 | 15,251 | 4,079,201 |
| Total assets | 2,500 | 2,500 | 13,789,919 | 13,773,229 | 9,285,206 | 21,806,123 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 75,801 | 1,098,278 | 1,623,026 |
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Financial indicators
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| Revenue change y/y | - | - | - | +136.9% | +3.5% | +55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.1% | 0.8% | 1.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 86.2% | 85.2% | 45.6% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.7% | 2.0% | 1.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.8% | 2.2% | 1.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 762.1 | 111.8 | 40.4 | 58.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,229,795 | 5,281,794 | 5,467,194 | 8,496,428 |
Sales revenue
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Tnv - Social security debts
The company had no debts to Sodra
Tnv - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 82.32 |
| 2024-12-30 | 2024-12-30 | 101642.0 |
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.
Tnv, UAB (code 305671216) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In the 2025 financial year, the company generated revenue of €8.50M, up 55.4% year on year and 60.9% compared with 2023. Net profit increased to €142.8K, while the profit margin remained modest at 1.7%. The three-year trend shows steady revenue growth from €5.28M in 2023 to €5.47M in 2024 and then to €8.50M in 2025, with profit moving from €104.0K to €102.3K and then to €142.8K. Total assets reached €21.81M in 2025, up from €9.29M in 2024, while liabilities rose to €21.44M. Equity stood at €367.2K, leaving an equity ratio of 1.7%. Asset turnover was 0.39x and ROA 0.7%, indicating limited profitability relative to the asset base. ROE was elevated due to the very small equity base. Revenue per employee was €8.50M and profit per employee €142.8K.