TIJA Racing, VšĮ - financials and debts

Company age: 18 y. 6 mo.

Update

TIJA Racing - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 39,436 60,707 50,867 57,214 66,554 49,304 48,021
Profit before tax - - - - 512 718 283 278
Net profit - - - - 460 666 269 261
Equity 11,648 12,592 15,700 17,304 17,727 18,393 18,675 18,278
Liabilities 20,273 21,506 16,099 36,009 38,350 42,338 44,111 52,366
Non-current assets 19,364 15,584 11,803 36,027 30,190 24,416 20,945 14,905
Current assets 12,557 18,514 19,996 17,286 25,976 36,404 41,980 55,739
Total assets 31,921 34,098 31,799 53,313 56,166 60,820 62,925 70,644
Taxes paid
STI taxes - - - - - 11,350 8,726 10,004
Financial indicators
Revenue change y/y - - +53.9% -16.2% +12.5% +16.3% -25.9% -2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.8% 1.1% 0.4% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 2.6% 3.6% 1.4% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.8% 1.0% 0.5% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.9% 1.1% 0.6% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.7 1.0 2.1 2.2 2.3 2.4 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,145 20,236 16,956 19,071 22,185 16,435 18,589

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TIJA Racing - Social security debts

From To Debt, €
2025-06-17 2025-06-17 579.96
2025-02-18 2025-03-16 0.05
2025-01-22 2025-02-12 99.89
2025-01-17 2025-01-21 98.93
2025-01-16 2025-01-16 648.93
2025-01-02 2025-01-15 99.08
2024-12-22 2024-12-31 99.08
2024-12-17 2024-12-20 99.08
2024-02-19 2024-02-19 548.66
2024-01-16 2024-01-16 524.04
2023-10-17 2023-10-17 525.51
2022-05-17 2022-05-24 3.92
2022-04-28 2022-05-15 3.92
2022-02-17 2022-03-06 654.33

TIJA Racing - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.32
2026-02-18 2026-02-20 0.26
2025-11-18 2025-11-24 1.36
2025-08-15 2025-09-23 0.05
2025-07-17 2025-07-22 0.25
2025-07-16 2025-07-16 114.41
2025-06-19 2025-06-23 13.5
2025-01-15 2025-01-15 11.86

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.
TIJA Racing, VšI (code 301601626) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated €48.0K in revenue, which was 2.6% lower year on year and 27.9% below the 2023 level of €66.6K. The revenue trend therefore shows a gradual decline across 2023–2025, from €66.6K in 2023 to €49.3K in 2024 and €48.0K in 2025. Profitability remained positive but very limited: net profit was €261 in 2025, after €269 in 2024 and €666 in 2023, with a profit margin of 0.5% in both 2024 and 2025. Total assets increased to €70.6K in 2025 from €62.9K in 2024, while equity stayed broadly stable at €18.3K. Liabilities rose to €52.4K, lifting the debt-to-equity ratio to 2.86 and leaving an equity ratio of 25.9%. ROE stood at 1.4% and ROA at 0.4%. Revenue per employee was €24.0K, and profit per employee was €130.