TEND projektai - Company finances
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EUR
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2024
From: 2024-03-20
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 | 63,808 | 77,633 |
| Profit before tax | 51,876 | 64,238 |
| Net profit | 44,089 | 53,959 |
| Equity | 45,089 | 99,048 |
| Liabilities | 21,997 | 19,576 |
| Non-current assets | 0 | 0 |
| Current assets | 16,592 | 118,624 |
| Total assets | 16,592 | 118,624 |
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Taxes paid
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| STI taxes | 11,923 | 22,154 |
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Financial indicators
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| Revenue change y/y | - | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 265.7% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 54.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.1% | 69.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.3% | 82.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,904 | 38,817 |
Sales revenue
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TEND projektai - Social security debts
The company had no debts to Sodra
TEND projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TEND projektai, UAB (code 306707334) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated €77.6K in revenue and €54.0K in net profit, with a profit margin of 69.5%. Revenue increased by 21.7% year on year from €63.8K in 2024, while net profit also rose from €44.1K to €54.0K, showing a stronger result in the latest year. The balance sheet expanded significantly in 2025, with total assets of €118.6K, equity of €99.0K and liabilities of €19.6K. The equity ratio stood at 83.5% and debt-to-equity at 0.20, indicating a conservative capital structure. Return on equity was 54.5% and return on assets 45.5%, supported by asset turnover of 0.65x. Revenue per employee was €38.8K and profit per employee €27.0K, reflecting solid productivity relative to the company’s scale.