TIVERA - 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 | - | - | - | - | 2,317 | - | - | 8,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,106 | 1,047 | -622 | 1,529 | 1,177 | -977 | 2,034 | 6,861 |
| Equity | 119,851 | 120,898 | 120,276 | 121,805 | 122,982 | 122,005 | 124,039 | 130,900 |
| Liabilities | 464 | 520 | 383 | 464 | 345 | 294 | 389 | 1,602 |
| Non-current assets | 76,115 | 76,897 | 75,531 | 71,657 | 77,739 | 77,739 | 77,739 | 55,069 |
| Current assets | 44,200 | 44,521 | 45,128 | 50,612 | 45,588 | 44,560 | 46,689 | 77,433 |
| Total assets | 120,315 | 121,418 | 120,659 | 122,269 | 123,327 | 122,299 | 124,428 | 132,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68 | 62 | 258 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.9% | -0.5% | 1.3% | 1.0% | -0.8% | 1.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 0.9% | -0.5% | 1.3% | 1.0% | -0.8% | 1.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 50.8% | - | - | 85.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,317 | - | - | 8,000 |
Sales revenue
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TIVERA - Social security debts
The company had no debts to Sodra
TIVERA - 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.