TIS - Company finances
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EUR
|
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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Financial data
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| Sales revenue | 246,854 | 506,968 | 1,494,183 | 758,600 | 526,044 | 187,143 | 113,350 | 169,941 |
| Profit before tax | 7,870 | 20,114 | 94,413 | -92,588 | 107,559 | -18,372 | -486,043 | -50,302 |
| Net profit | 7,870 | 19,094 | 80,208 | -92,588 | 102,697 | -18,372 | -486,043 | -50,302 |
| Equity | 16,898 | 35,992 | 116,200 | 23,612 | 126,309 | 107,937 | -378,106 | -428,408 |
| Liabilities | 173,605 | 276,756 | 435,816 | 541,649 | 249,383 | 245,513 | 512,372 | 597,883 |
| Non-current assets | 68,836 | 55,698 | 68,247 | 54,281 | 48,154 | 31,824 | 23,708 | 9,426 |
| Current assets | 120,238 | 255,536 | 482,200 | 508,795 | 326,270 | 319,638 | 109,725 | 159,247 |
| Total assets | 189,074 | 311,234 | 550,447 | 563,076 | 374,424 | 351,462 | 133,433 | 168,673 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,450 | 4,895 | - |
| Social insurance contributions | - | - | - | - | - | 12,629 | 5,133 | 9,061 |
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Financial indicators
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| Revenue change y/y | +252.3% | +105.4% | +194.7% | -49.2% | -30.7% | -64.4% | -39.4% | +49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 6.1% | 14.6% | -16.4% | 27.4% | -5.2% | -364.3% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 53.1% | 69.0% | -392.1% | 81.3% | -17.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.8% | 5.4% | -12.2% | 19.5% | -9.8% | -428.8% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 4.0% | 6.3% | -12.2% | 20.4% | -9.8% | -428.8% | -29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 7.7 | 3.8 | 22.9 | 2.0 | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,427 | 155,990 | 373,546 | 175,063 | 134,308 | 46,786 | 28,338 | 42,485 |
Sales revenue
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TIS - Social security debts
The company had no debts to Sodra
TIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 57.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.