Tenspa - Company finances
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EUR
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2021
From: 2021-04-29
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 | 369,715 | 1,188,534 | 515,658 | 713,449 | 416,587 |
| Profit before tax | 11,448 | -21,235 | 13,741 | 29,697 | -1,763 |
| Net profit | 10,264 | -21,235 | 12,348 | 27,092 | -1,763 |
| Equity | 12,764 | -8,471 | 3,877 | 30,969 | 29,206 |
| Liabilities | 31,198 | 74,656 | 95,390 | 64,591 | 70,791 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,962 | 66,157 | 98,987 | 95,503 | 99,838 |
| Total assets | 43,962 | 66,157 | 98,987 | 95,503 | 99,838 |
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Taxes paid
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| Social insurance contributions | - | - | 4,310 | 3,210 | 3,360 |
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Financial indicators
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| Revenue change y/y | - | +221.5% | -56.6% | +38.4% | -41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | -32.1% | 12.5% | 28.4% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | - | 318.5% | 87.5% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -1.8% | 2.4% | 3.8% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -1.8% | 2.7% | 4.2% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | 24.6 | 2.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,591 | 233,812 | 104,879 | 158,544 | 86,191 |
Sales revenue
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Tenspa - Social security debts
The company had no debts to Sodra
Tenspa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 248.22 |
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.
Tenspa, UAB (code 305743808) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €416.6K and recorded a net loss of €1.8K, corresponding to a profit margin of -0.4%. Revenue declined by 41.6% year on year and was also below the 2023 level of €515.7K, while the 2024 peak reached €713.4K. Profitability followed a weaker path: net profit increased from €12.3K in 2023 to €27.1K in 2024, before turning slightly negative in 2025. At year-end 2025, total assets stood at €99.8K, equity at €29.2K and liabilities at €70.8K, giving an equity ratio of 29.2% and a debt-to-equity ratio of 2.42. Asset turnover was 4.17x, ROE was -6.0% and ROA was -1.8%. Revenue per employee amounted to €104.1K, while profit per employee was -€441.