Ten Čia - Company finances
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EUR
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2022
From: 2022-01-14
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 | 81,406 | 78,013 | 85,934 | 96,902 |
| Profit before tax | -689 | 16,919 | 10,309 | 14,818 |
| Net profit | -689 | 16,104 | 9,784 | 13,929 |
| Equity | -639 | 15,465 | 25,249 | 39,178 |
| Liabilities | 5,354 | 1,674 | 23,654 | 21,201 |
| Non-current assets | 0 | 6,260 | 33,559 | 43,649 |
| Current assets | 4,715 | 10,879 | 15,344 | 16,730 |
| Total assets | 4,715 | 17,139 | 48,903 | 60,379 |
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Taxes paid
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||||
| STI taxes | - | 13,828 | 9,239 | 12,863 |
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Financial indicators
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| Revenue change y/y | - | -4.2% | +10.2% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | 94.0% | 20.0% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.1% | 38.8% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 20.6% | 11.4% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 21.7% | 12.0% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ten Čia - Social security debts
The company had no debts to Sodra
Ten Čia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 0.19 |
| 2025-10-30 | 2025-11-24 | 0.19 |
| 2025-09-01 | 2025-10-25 | 0.19 |
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.
Ten Cia, MB (code 305981802) is a Lithuanian small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €96.9K, up 12.8% year on year and 24.2% compared with 2023. Net profit reached €13.9K in 2025, after €9.8K in 2024 and €16.1K in 2023, showing a dip in 2024 followed by a recovery in the latest year. Profit margin improved to 14.4% in 2025 from 11.4% in 2024, although it remained below the 20.6% reported in 2023. The balance sheet expanded materially over the period: total assets rose to €60.4K in 2025 from €48.9K in 2024 and €17.1K in 2023. Equity increased to €39.2K, while liabilities stood at €21.2K. Long-term assets grew to €43.6K and short-term assets to €16.7K. Key ratios for 2025 indicate solid efficiency and capitalisation, with return on equity at 35.5%, return on assets at 23.1%, debt-to-equity at 0.54, equity ratio at 64.9%, and asset turnover at 1.60x.