KORPORACIJA TJANŠI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 764,560 | 908,411 | 1,031,684 | 1,149,890 | 1,074,692 | 1,010,330 | 956,538 | 1,000,016 |
| Profit before tax | -120,598 | 14,975 | 210,081 | 132,154 | -26,569 | 121,669 | 115,280 | 160,194 |
| Net profit | -120,598 | 13,904 | 200,374 | 125,760 | -26,538 | 103,288 | 98,188 | 135,571 |
| Equity | -215,111 | -201,207 | -833 | 124,926 | 98,388 | 201,676 | 299,864 | 435,435 |
| Liabilities | 547,137 | 552,860 | 424,417 | 219,568 | 190,584 | 84,788 | 133,895 | 158,292 |
| Non-current assets | 4,273 | 2,879 | 1,634 | 592 | 577 | 925 | 1,172 | 760 |
| Current assets | 327,614 | 348,631 | 423,929 | 378,297 | 312,832 | 301,933 | 445,295 | 608,322 |
| Total assets | 331,887 | 351,510 | 425,563 | 378,889 | 313,409 | 302,858 | 446,467 | 609,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,227 | 217,078 | 233,511 |
| Social insurance contributions | - | - | - | - | - | 32,576 | 34,026 | 30,640 |
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Financial indicators
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| Revenue change y/y | -0.8% | +18.8% | +13.6% | +11.5% | -6.5% | -6.0% | -5.3% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | 4.0% | 47.1% | 33.2% | -8.5% | 34.1% | 22.0% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.7% | -27.0% | 51.2% | 32.7% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 1.5% | 19.4% | 10.9% | -2.5% | 10.2% | 10.3% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | 1.6% | 20.4% | 11.5% | -2.5% | 12.0% | 12.1% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 1.9 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,570 | 141,570 | 158,721 | 164,270 | 176,663 | 168,388 | 173,916 | 240,002 |
Sales revenue
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KORPORACIJA TJANŠI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-27 | 5.07 |
| 2024-01-24 | 2024-02-06 | 5.07 |
| 2024-01-23 | 2024-01-23 | 5.29 |
| 2023-11-16 | 2023-11-20 | 2794.84 |
| 2023-05-02 | 2023-05-04 | 0.28 |
| 2023-04-18 | 2023-04-28 | 0.28 |
| 2023-03-30 | 2023-04-02 | 0.28 |
| 2022-08-23 | 2022-09-07 | 0.74 |
| 2021-11-16 | 2021-12-06 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-12 | 0.01 |
KORPORACIJA TJANŠI - 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.
KORPORACIJA TJANŠI, UAB is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the latest financial year, the company generated revenue of €1.00M and net profit of €135.6K, resulting in a profit margin of 13.6%. Revenue increased by 4.5% year on year and was broadly in line with the 2023 level of €1.01M, after a temporary decline to €956.5K in 2024. Profitability improved over the period, with net profit rising from €103.3K in 2023 to €98.2K in 2024 and then to €135.6K in 2025. The balance sheet strengthened further in 2025, with total assets of €609.1K, equity of €435.4K and liabilities of €158.3K. The company reported an equity ratio of 71.5% and a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. Return on equity was 31.1% and return on assets 22.3%. Asset turnover stood at 1.64x, while revenue per employee was €250.0K and profit per employee €33.9K.