TIPRO - 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 | 350,192 | 17,369 | 4,748 | 17,656 | 7,469 | 178,454 | 350,213 | 507,347 |
| Profit before tax | 8,676 | -93,672 | 116,130 | -65,793 | 9,044 | 35,561 | 9,344 | -42,813 |
| Net profit | 6,014 | -93,672 | 98,585 | -65,793 | 5,454 | 30,167 | 7,906 | -42,813 |
| Equity | 181,674 | 88,002 | 186,587 | 120,794 | 126,248 | 156,415 | 164,321 | 121,508 |
| Liabilities | 249,345 | 265,629 | 426,045 | 399,029 | 364,288 | 572,256 | 562,362 | 517,630 |
| Non-current assets | 375,925 | 304,010 | 447,962 | 389,250 | 317,939 | 548,774 | 476,958 | 362,874 |
| Current assets | 55,094 | 49,621 | 164,670 | 130,573 | 169,878 | 179,897 | 249,725 | 276,264 |
| Total assets | 431,019 | 353,631 | 612,632 | 519,823 | 487,817 | 728,671 | 726,683 | 639,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 44,488 |
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Financial indicators
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| Revenue change y/y | +2.9% | -95.0% | -72.7% | +271.9% | -57.7% | +2289.3% | +96.2% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -26.5% | 16.1% | -12.7% | 1.1% | 4.1% | 1.1% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | -106.4% | 52.8% | -54.5% | 4.3% | 19.3% | 4.8% | -35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -539.3% | 2076.3% | -372.6% | 73.0% | 16.9% | 2.3% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -539.3% | 2445.9% | -372.6% | 121.1% | 19.9% | 2.7% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.0 | 2.3 | 3.3 | 2.9 | 3.7 | 3.4 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,439 | 17,369 | 4,748 | 17,656 | 7,469 | 178,454 | 182,717 | 253,674 |
Sales revenue
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TIPRO - Social security debts
The company had no debts to Sodra
TIPRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-11 | 1636.8 |
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.
TIPRO, UAB (code 300579867) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €507.3K, up 44.9% year on year and 184.3% over two years. Despite this stronger turnover, profitability weakened sharply: net profit fell to a loss of €42.8K in 2025, compared with €7.9K profit in 2024 and €30.2K profit in 2023. The profit margin moved from 16.9% in 2023 to 2.3% in 2024 and then to -8.4% in 2025. The balance sheet remained moderately leveraged, with total assets of €639.1K, equity of €121.5K and liabilities of €517.6K at the end of 2025. Equity represented 19.0% of assets, while debt-to-equity stood at 4.26. Return on equity was -35.2% and return on assets -6.7%, reflecting the loss-making year. Asset turnover was 0.79x. Revenue per employee was €253.7K, while profit per employee was -€21.4K.