Tinkera - 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 | 71,375 | 21,660 | 38,805 | 76,955 | 68,950 | 51,465 | 44,639 | 18,150 |
| Profit before tax | -4,147 | -7,686 | 19,380 | 18,209 | 5,707 | -12,835 | -17,892 | -6,204 |
| Net profit | -4,147 | -7,686 | 19,089 | 18,209 | 5,422 | -12,835 | -17,892 | -6,204 |
| Equity | 3,733 | -3,953 | 15,136 | 33,345 | 20,767 | 7,932 | -9,959 | -16,163 |
| Liabilities | 17,935 | 25,119 | 18,685 | 18,271 | 20,435 | 37,003 | 40,136 | 31,282 |
| Non-current assets | 9,624 | 4,112 | 3,480 | 2,875 | 5,695 | 7,757 | 5,749 | 3,849 |
| Current assets | 12,044 | 17,054 | 30,341 | 48,741 | 35,507 | 37,178 | 24,428 | 11,270 |
| Total assets | 21,668 | 21,166 | 33,821 | 51,616 | 41,202 | 44,935 | 30,177 | 15,119 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 44 | 38 | 20 |
| Social insurance contributions | - | - | - | - | - | 8,533 | 8,751 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.4% | -69.7% | +79.2% | +98.3% | -10.4% | -25.4% | -13.3% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -36.3% | 56.4% | 35.3% | 13.2% | -28.6% | -59.3% | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -111.1% | - | 126.1% | 54.6% | 26.1% | -161.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -35.5% | 49.2% | 23.7% | 7.9% | -24.9% | -40.1% | -34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -35.5% | 49.9% | 23.7% | 8.3% | -24.9% | -40.1% | -34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | - | 1.2 | 0.5 | 1.0 | 4.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,842 | 6,339 | 12,254 | 18,469 | 13,345 | 8,126 | 6,781 | 6,050 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tinkera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.76 |
| 2022-10-28 | 2022-11-14 | 0.76 |
| 2022-07-18 | 2022-07-19 | 504.06 |
Tinkera - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tinkera, UAB (code 302600477) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €18.1K and recorded a net loss of €6.2K, corresponding to a profit margin of -34.2%. This followed another loss-making year in 2024, when revenue was €44.6K and net loss reached €17.9K, after revenue of €51.5K and a net loss of €12.8K in 2023. The revenue trend over the last three years shows a clear decline, with 2025 revenue down 59.3% year on year and 64.7% versus 2023. The balance sheet also weakened: total assets fell from €44.9K in 2023 to €15.1K in 2025, while equity moved from €7.9K to -€16.2K and liabilities remained above assets at €31.3K in 2025. Asset turnover stood at 1.20x, and revenue per employee was €6.0K, indicating limited operating scale.