TENSI-REISID ASRegistered
Key figures
4 471 265 €−0,9%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
4,5%
EBITDA margin
62,9%
Equity ratio
2,7×
Current ratio
15,7%
Return on equity
1834 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 261 198 € | 14 | 39 980 € |
| Q1 2026 | 170 107 € | 13 | 34 321 € |
| Q4 2025 | 142 869 € | 13 | 44 206 € |
| Q3 2025 | 227 743 € | 15 | 52 612 € |
| Q2 2025 | 202 284 € | 14 | 36 717 € |
| Q1 2025 | 165 971 € | 12 | 33 174 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (8% of distributable profit).
History
2025100 000 €
2024105 231 €
2023120 000 €
2022120 000 €
20210 €
2020119 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 453 396 | 1 422 264 | 1 348 098 | 1 573 594 | 1 950 301 | 2 018 098 | 2 155 951 |
| Total non-current assets | 37 227 | 28 916 | 20 605 | 12 294 | 3984 | 5383 | 3000 |
| Total assets | 1 490 623 | 1 451 180 | 1 368 703 | 1 585 888 | 1 954 285 | 2 023 481 | 2 158 951 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 886 572 | 990 557 | 694 324 | 745 247 | 898 390 | 779 387 | 801 382 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 886 572 | 990 557 | 694 324 | 745 247 | 898 390 | 779 387 | 801 382 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 473 794 | 455 892 | 432 463 | 526 219 | 692 481 | 922 504 | 1 115 934 |
| Profit for the year | 102 097 | −23 429 | 213 756 | 286 262 | 335 254 | 293 430 | 213 475 |
| Reserves and other equity | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Total equity | 604 051 | 460 623 | 674 379 | 840 641 | 1 055 895 | 1 244 094 | 1 357 569 |
| Income statement | |||||||
| Sales revenue | 3 103 109 | 449 211 | 1 304 516 | 3 157 381 | 3 769 156 | 4 510 847 | 4 471 265 |
| Operating profit | 132 030 | 6442 | 213 618 | 308 900 | 344 684 | 274 079 | 200 537 |
| EBITDA | 137 298 | 14 753 | 221 929 | 317 211 | 352 994 | 277 180 | 202 920 |
| Profit before income tax | 132 097 | 6571 | 213 756 | 309 055 | 365 254 | 327 276 | 241 680 |
| Profit for the reporting year | 102 097 | −23 429 | 213 756 | 286 262 | 335 254 | 293 430 | 213 475 |
| Labour costs | 248 057 | 136 077 | 122 692 | 212 646 | 253 762 | 374 978 | 393 544 |
| Depreciation of non-current assets | 5268 | 8311 | 8311 | 8311 | 8310 | 3101 | 2383 |
| Other indicators | |||||||
| Employees | 12 | 8 | 6 | 8 | 9 | 11 | 12 |
| Calculated dividend | — | 119 999 | 0 | 120 000 | 120 000 | 105 231 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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