Teneti - Company finances
|
EUR
|
2021
From: 2021-09-24
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 0 | 53,520 | 231,920 | 180,720 | 144,540 |
| Profit before tax | 0 | 23,666 | 37,858 | 6,519 | -87,455 |
| Net profit | 0 | 20,116 | 32,179 | 5,541 | -87,455 |
| Equity | 2,500 | 2,096,216 | 2,128,396 | 2,133,936 | 2,046,481 |
| Liabilities | 500 | 21,806 | 546,064 | 383,710 | 450,815 |
| Non-current assets | 0 | 2,073,600 | 2,073,600 | 2,073,600 | 2,073,600 |
| Current assets | 3,000 | 44,422 | 617,237 | 394,561 | 401,296 |
| Total assets | 3,000 | 2,118,022 | 2,690,837 | 2,468,161 | 2,474,896 |
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Taxes paid
|
|||||
| STI taxes | - | - | 73,878 | 54,283 | 63,955 |
| Social insurance contributions | - | - | 32,402 | 28,881 | 37,297 |
|
Financial indicators
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| Revenue change y/y | - | - | +333.3% | -22.1% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.9% | 1.2% | 0.2% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.0% | 1.5% | 0.3% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.6% | 13.9% | 3.1% | -60.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 44.2% | 16.3% | 3.6% | -60.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,193 | 57,980 | 49,287 | 34,009 |
Sales revenue
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Teneti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.58 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
Teneti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1282.31 |
| 2026-04-11 | 2026-04-13 | 2602.8 |
| 2025-04-18 | 2025-04-25 | 1274.53 |
| 2025-04-17 | 2025-04-17 | 1268.75 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 424.84 |
| 2024-12-15 | 2024-12-15 | 424.84 |
| 2024-12-13 | 2024-12-14 | 424.84 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
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.
Teneti, UAB (code 305904873) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 144.5K and recorded a net loss of EUR 87.5K, resulting in a negative profit margin of 60.5%. This follows a clear downward trend in turnover, from EUR 231.9K in 2023 to EUR 180.7K in 2024 and then EUR 144.5K in 2025, while profitability weakened from EUR 32.2K net profit in 2023 to EUR 5.5K in 2024 before turning negative in 2025. The balance sheet remained sizeable, with total assets of EUR 2.47M and equity of EUR 2.05M at the end of 2025, against liabilities of EUR 450.8K. The equity ratio was 82.7% and debt-to-equity stood at 0.22, indicating a conservative capital structure. Asset turnover was 0.06x, and revenue per employee was EUR 36.1K, with profit per employee at EUR -21.9K.