Tentai Kaune - Company finances
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EUR
|
2024
From: 2024-06-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,866 | 30,106 |
| Profit before tax | 1,378 | -4,199 |
| Net profit | 1,378 | -4,199 |
| Equity | 1,378 | -2,821 |
| Liabilities | 447 | 5,017 |
| Non-current assets | 0 | 0 |
| Current assets | 1,825 | 2,196 |
| Total assets | 1,825 | 2,196 |
|
Taxes paid
|
||
| STI taxes | 52 | 682 |
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Financial indicators
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||
| Revenue change y/y | - | +117.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.5% | -191.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tentai Kaune - Social security debts
The company had no debts to Sodra
Tentai Kaune - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2026-01-24 | 0.18 |
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.
Tentai Kaune, MB (code 306805846) is a small partnership operating in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €30.1K, up 117.1% year on year from €13.9K in 2024. Despite stronger sales, profitability weakened significantly: net profit for 2025 was a loss of €4.2K, compared with a profit of €1.4K in 2024. The 2025 profit margin was -13.9%, reflecting the shift from a modestly profitable base to a loss-making year. Over the two-year period, the revenue trend was upward, but earnings moved in the opposite direction. The balance sheet remained very small, with total assets of €2.2K at the end of 2025, equity at -€2.8K and liabilities at €5.0K. The company’s return and leverage ratios were distorted by the weak and negative equity position, while revenue was high relative to the asset base.