Tiforus - 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 | - | 11,540 | 245 | - | 87,500 | 80,750 | 79,300 | 82,300 |
| Profit before tax | -7,181 | 6,430 | -1,782 | -2,141 | 25,609 | 8,403 | 26,830 | 34,595 |
| Net profit | -7,181 | 6,333 | -1,782 | -2,141 | 25,225 | 8,277 | 26,308 | 32,621 |
| Equity | 9,682 | 16,015 | 14,233 | 12,092 | 37,317 | 45,594 | 70,902 | 80,823 |
| Liabilities | 262 | 122 | 85 | 0 | - | 1,437 | 1,169 | 46,428 |
| Non-current assets | 174 | 5 | 5 | 5 | 415 | 1,106 | 684 | 44,500 |
| Current assets | 9,770 | 16,132 | 14,313 | 12,070 | 41,470 | 45,925 | 71,387 | 82,751 |
| Total assets | 9,944 | 16,137 | 14,318 | 12,075 | 41,885 | 47,031 | 72,071 | 127,251 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,984 | 24,270 | 17,397 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -97.9% | - | - | -7.7% | -1.8% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.2% | 39.2% | -12.4% | -17.7% | 60.2% | 17.6% | 36.5% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.2% | 39.5% | -12.5% | -17.7% | 67.6% | 18.2% | 37.1% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 54.9% | -727.3% | - | 28.8% | 10.3% | 33.2% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 55.7% | -727.3% | - | 29.3% | 10.4% | 33.8% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,540 | 245 | - | 87,500 | 80,750 | 79,300 | 82,300 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tiforus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.34 |
| 2026-05-03 | 2026-05-05 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-03-27 | 2026-03-27 | 1.49 |
| 2026-03-17 | 2026-03-18 | 1.49 |
| 2026-02-18 | 2026-03-01 | 1.49 |
| 2026-01-16 | 2026-02-01 | 1.49 |
| 2025-12-16 | 2025-12-29 | 1.49 |
| 2025-11-18 | 2025-11-30 | 1.49 |
| 2025-10-16 | 2025-11-04 | 1.49 |
| 2025-09-16 | 2025-10-05 | 1.49 |
| 2025-08-31 | 2025-09-01 | 1.49 |
| 2025-08-19 | 2025-08-29 | 1.49 |
| 2025-07-16 | 2025-07-31 | 1.49 |
| 2025-06-17 | 2025-06-30 | 1.49 |
| 2025-05-16 | 2025-06-01 | 1.50 |
| 2025-05-04 | 2025-05-04 | 1.50 |
| 2025-04-16 | 2025-04-30 | 1.50 |
| 2025-03-18 | 2025-04-01 | 1.50 |
| 2025-02-18 | 2025-03-03 | 1.50 |
| 2025-02-10 | 2025-02-10 | 1.50 |
| 2025-01-16 | 2025-02-02 | 1.50 |
| 2024-12-22 | 2024-12-26 | 1.50 |
| 2024-12-17 | 2024-12-20 | 1.50 |
| 2024-11-18 | 2024-12-01 | 1.50 |
| 2024-10-16 | 2024-11-03 | 1.50 |
| 2024-09-17 | 2024-10-02 | 1.50 |
| 2024-08-19 | 2024-09-02 | 1.50 |
| 2024-07-16 | 2024-07-31 | 1.51 |
| 2024-06-18 | 2024-06-30 | 1.51 |
| 2024-05-16 | 2024-06-02 | 1.51 |
| 2024-04-16 | 2024-05-01 | 1.51 |
| 2024-03-18 | 2024-04-01 | 1.51 |
| 2024-02-19 | 2024-02-29 | 1.51 |
| 2024-01-16 | 2024-01-31 | 1.51 |
| 2023-12-18 | 2023-12-27 | 1.51 |
| 2023-11-16 | 2023-11-30 | 1.51 |
| 2023-10-17 | 2023-11-02 | 1.51 |
| 2023-09-18 | 2023-10-01 | 1.51 |
| 2023-08-17 | 2023-08-31 | 1.51 |
| 2023-07-18 | 2023-07-31 | 1.51 |
| 2023-06-16 | 2023-07-02 | 1.51 |
| 2023-05-16 | 2023-05-31 | 1.51 |
| 2023-05-02 | 2023-05-03 | 1.51 |
| 2023-04-18 | 2023-04-28 | 1.51 |
| 2023-03-16 | 2023-04-02 | 1.51 |
| 2023-02-17 | 2023-02-28 | 1.51 |
| 2023-01-17 | 2023-01-31 | 1.51 |
| 2022-12-16 | 2022-12-26 | 1.51 |
| 2022-11-21 | 2022-11-30 | 1.51 |
| 2022-11-17 | 2022-11-18 | 1.51 |
| 2022-10-28 | 2022-11-02 | 1.51 |
| 2022-09-16 | 2022-09-25 | 457.49 |
| 2021-10-18 | 2021-10-25 | 115.43 |
| 2021-09-16 | 2021-09-30 | 0.15 |
Tiforus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 153.58 |
| 2026-05-08 | 2026-05-12 | 153.04 |
| 2025-12-05 | 2025-12-05 | 2344.0 |
| 2025-04-04 | 2025-04-04 | 600.0 |
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.
Tiforus, UAB (code 303106168) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €82.3K, up 3.8% year on year, while net profit increased to €32.6K from €26.3K in 2024 and €8.3K in 2023. This shows a clear improvement in profitability over the latest three-year period, even though revenue remained broadly stable at around €80K. The net profit margin reached 39.6% in 2025, compared with 33.2% in 2024 and 10.3% in 2023. At year-end 2025, total assets stood at €127.3K, equity at €80.8K and liabilities at €46.4K. Long-term assets increased to €44.5K, while short-term assets were €82.8K. Key indicators also point to solid efficiency, with return on equity at 40.4%, return on assets at 25.6%, debt-to-equity at 0.57 and asset turnover at 0.65x. Revenue per employee was €82.3K and profit per employee €32.6K in 2025.