Tentų pasaulis - Company finances
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EUR
|
2023
From: 2023-06-02
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 | 120,354 | 233,357 | 250,348 |
| Profit before tax | - | - | - |
| Net profit | 7,327 | -21,165 | 15,076 |
| Equity | 8,327 | -12,838 | 2,256 |
| Liabilities | 12,656 | 28,004 | 28,988 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 20,983 | 15,166 | 31,244 |
| Total assets | 20,983 | 15,166 | 31,244 |
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Taxes paid
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|||
| STI taxes | 8,647 | 23,730 | 26,933 |
| Social insurance contributions | 6,698 | 19,654 | 17,480 |
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Financial indicators
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| Revenue change y/y | - | +93.9% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | -139.6% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | - | 668.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -9.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,770 | 28,286 | 34,932 |
Sales revenue
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Tentų pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 6.16 |
| 2023-11-16 | 2023-12-06 | 1.35 |
| 2023-10-27 | 2023-11-13 | 1.35 |
| 2023-10-25 | 2023-10-25 | 1.35 |
| 2023-09-18 | 2023-09-26 | 69.75 |
| 2023-08-18 | 2023-09-13 | 69.74 |
| 2023-08-17 | 2023-08-17 | 943.64 |
Tentų pasaulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-04-01 | 1.65 |
| 2026-03-02 | 2026-03-07 | 2120.33 |
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.
Tentu pasaulis, UAB (company code 306332083) is a private limited liability company active in repair and maintenance of motor vehicles. In financial year 2025, revenue reached €250.3K, up 7.3% year on year and 108.0% compared with 2023. Profitability improved after a difficult 2024: net profit was €15.1K in 2025, following a loss of €21.2K in 2024 and a profit of €7.3K in 2023. The 2025 profit margin was 6.0%. The balance sheet remained small, with total assets of €31.2K, equity of €2.3K and liabilities of €29.0K at year end. Equity recovered from negative €12.8K in 2024, but it remained thin relative to liabilities. Asset turnover was high at 8.01x, indicating substantial revenue generation from a limited asset base. Returns were strongly influenced by the very small equity position. Revenue per employee was €35.8K and profit per employee €2.2K, pointing to modest operating productivity in 2025.