Tyrana - 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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Financial data
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| Sales revenue | 805,284 | 564,014 | 572,163 | 566,785 | 688,292 | 650,292 | 193,010 | 23,841 |
| Profit before tax | -86,581 | -11,577 | -2,056 | 18,453 | 21,660 | -52,521 | 11,441 | -4,118 |
| Net profit | -86,581 | -11,577 | -2,056 | 17,478 | 20,863 | -52,521 | 10,927 | -4,118 |
| Equity | 121,138 | 109,561 | 107,505 | 124,983 | 145,846 | 93,325 | 104,252 | 100,134 |
| Liabilities | 214,051 | 139,135 | 138,940 | 154,080 | 167,289 | 179,176 | 24,635 | 33,828 |
| Non-current assets | 152,518 | 105,900 | 74,353 | 107,366 | 122,377 | 116,142 | 32,229 | 32,229 |
| Current assets | 180,155 | 140,361 | 170,862 | 171,284 | 185,070 | 154,001 | 99,021 | 100,818 |
| Total assets | 332,673 | 246,261 | 245,215 | 278,650 | 307,447 | 270,143 | 131,250 | 133,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 18,590 | 8,380 |
| Social insurance contributions | - | - | - | - | - | 35,793 | 11,443 | - |
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Financial indicators
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| Revenue change y/y | +1.9% | -30.0% | +1.4% | -0.9% | +21.4% | -5.5% | -70.3% | -87.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | -4.7% | -0.8% | 6.3% | 6.8% | -19.4% | 8.3% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.5% | -10.6% | -1.9% | 14.0% | 14.3% | -56.3% | 10.5% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -2.1% | -0.4% | 3.1% | 3.0% | -8.1% | 5.7% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | -2.1% | -0.4% | 3.3% | 3.1% | -8.1% | 5.9% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.3 | 1.3 | 1.2 | 1.1 | 1.9 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,532 | 42,301 | 46,080 | 48,237 | 64,027 | 63,443 | 51,469 | 16,829 |
Sales revenue
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Tyrana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 1213.77 |
| 2026-09-20 | 2026-09-20 | 604.35 |
| 2026-09-05 | 2026-09-17 | 604.35 |
| 2026-08-23 | 2026-09-02 | 604.35 |
| 2026-08-18 | 2026-08-19 | 604.35 |
| 2026-05-03 | 2026-05-03 | 332.31 |
| 2026-04-27 | 2026-04-29 | 332.31 |
| 2026-04-26 | 2026-04-26 | 330.26 |
| 2026-04-24 | 2026-04-25 | 332.31 |
| 2026-04-20 | 2026-04-23 | 506.31 |
| 2026-03-27 | 2026-03-27 | 966.64 |
| 2026-03-17 | 2026-03-24 | 966.64 |
| 2025-07-16 | 2025-08-05 | 0.59 |
| 2025-06-17 | 2025-07-06 | 0.59 |
| 2025-05-16 | 2025-06-04 | 0.59 |
| 2025-05-04 | 2025-05-14 | 0.59 |
| 2025-05-01 | 2025-05-01 | 0.59 |
| 2025-04-24 | 2025-04-29 | 0.59 |
| 2025-01-22 | 2025-02-16 | 66.26 |
| 2025-01-16 | 2025-01-21 | 65.67 |
| 2025-01-02 | 2025-01-14 | 69.63 |
| 2024-12-22 | 2024-12-31 | 69.63 |
| 2024-12-17 | 2024-12-20 | 69.63 |
| 2024-01-16 | 2024-01-29 | 140.32 |
| 2023-10-17 | 2023-11-05 | 0.34 |
| 2023-09-18 | 2023-10-08 | 0.34 |
| 2023-08-17 | 2023-09-11 | 0.34 |
| 2023-07-18 | 2023-08-07 | 0.34 |
| 2022-01-28 | 2022-02-07 | 0.01 |
| 2021-10-18 | 2021-10-19 | 4.85 |
Tyrana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 323.61 |
| 2026-08-23 | 2026-08-29 | 83.7 |
| 2026-08-02 | 2026-08-22 | 7672.22 |
| 2026-07-23 | 2026-08-01 | 7596.52 |
| 2026-07-01 | 2026-07-22 | 11078.95 |
| 2026-06-28 | 2026-06-30 | 11064.0 |
| 2026-05-06 | 2026-05-14 | 1.55 |
| 2026-05-01 | 2026-05-05 | 148.41 |
| 2026-04-30 | 2026-04-30 | 146.72 |
| 2026-04-26 | 2026-04-29 | 175.86 |
| 2026-04-17 | 2026-04-25 | 268.43 |
| 2026-01-22 | 2026-01-27 | 5.44 |
| 2026-01-18 | 2026-01-21 | 1317.46 |
| 2026-01-01 | 2026-01-17 | 1312.02 |
| 2025-06-17 | 2025-06-17 | 3.65 |
| 2025-06-06 | 2025-06-10 | 2724.02 |
| 2025-06-02 | 2025-06-05 | 2720.37 |
| 2025-05-29 | 2025-06-01 | 2716.72 |
| 2025-03-02 | 2025-05-28 | 0.72 |
| 2025-02-20 | 2025-02-21 | 678.0 |
| 2025-01-08 | 2025-01-15 | 1.22 |
| 2025-01-01 | 2025-01-07 | 83.23 |
| 2024-12-31 | 2024-12-31 | 82.31 |
| 2024-12-18 | 2024-12-30 | 82.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.