Tilex - 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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Financial data
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| Sales revenue | - | 0 | 11,300 | 66,801 | 12,615 | 53,259 | - |
| Profit before tax | 0 | - | - | 769 | -182 | 4,105 | -9,852 |
| Net profit | 0 | -294 | 1,538 | 731 | -185 | 3,920 | -9,852 |
| Equity | 13,214 | 12,919 | 14,458 | 15,189 | 15,004 | 18,924 | 9,072 |
| Liabilities | 0 | 285 | 2,693 | 4,541 | 4,388 | 6,770 | 7,254 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,214 | 13,204 | 17,151 | 19,730 | 19,392 | 25,694 | 16,326 |
| Total assets | 13,214 | 13,204 | 17,151 | 19,730 | 19,392 | 25,694 | 16,326 |
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Financial indicators
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| Revenue change y/y | - | - | - | +491.2% | -81.1% | +322.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.2% | 9.0% | 3.7% | -1.0% | 15.3% | -60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.3% | 10.6% | 4.8% | -1.2% | 20.7% | -108.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 13.6% | 1.1% | -1.5% | 7.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.2% | -1.4% | 7.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,300 | - | - | - | - |
Sales revenue
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Tilex - Social security debts
The company had no debts to Sodra
Tilex - 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.