Tifis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,064 | 30,931 | 33,182 | 19,758 | 103,777 | 83,305 | 60,734 | 62,901 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 455 | 1,217 | 10,547 | 2,068 | 6,001 | 14,839 | 8,605 | 732 |
| Equity | 13,247 | 14,465 | 25,012 | 27,080 | 27,080 | 35,228 | 26,214 | 27,179 |
| Liabilities | 1,945 | 453 | 2,651 | 386 | 4,538 | 282 | 3,119 | 1,240 |
| Non-current assets | 6,475 | 7,509 | 5,813 | 16,948 | 361 | 921 | 554 | 123 |
| Current assets | 8,717 | 7,409 | 21,850 | 10,518 | 31,257 | 34,589 | 28,779 | 28,296 |
| Total assets | 15,192 | 14,918 | 27,663 | 27,466 | 31,618 | 35,510 | 29,333 | 28,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,016 | 7,983 | 6,256 |
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Financial indicators
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| Revenue change y/y | +173.6% | +23.4% | +7.3% | -40.5% | +425.2% | -19.7% | -27.1% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 8.2% | 38.1% | 7.5% | 19.0% | 41.8% | 29.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 8.4% | 42.2% | 7.6% | 22.2% | 42.1% | 32.8% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.9% | 31.8% | 10.5% | 5.8% | 17.8% | 14.2% | 1.2% |
| 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. | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,064 | 30,931 | 33,182 | 19,758 | 103,777 | 83,305 | 60,734 | 62,901 |
Sales revenue
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Tifis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 405.20 |
| 2026-05-27 | 2026-05-28 | 150.03 |
| 2026-05-17 | 2026-05-26 | 401.82 |
| 2025-11-18 | 2025-11-19 | 361.13 |
| 2025-09-16 | 2025-09-21 | 126.72 |
| 2025-07-24 | 2025-08-03 | 171.56 |
| 2025-07-16 | 2025-07-23 | 171.43 |
| 2025-06-17 | 2025-06-17 | 234.50 |
| 2025-01-22 | 2025-01-23 | 319.66 |
| 2025-01-16 | 2025-01-21 | 318.43 |
| 2024-12-22 | 2024-12-29 | 3.43 |
| 2024-12-17 | 2024-12-20 | 3.43 |
| 2024-11-18 | 2024-12-11 | 3.43 |
| 2024-10-28 | 2024-11-13 | 3.43 |
| 2024-10-24 | 2024-10-27 | 328.86 |
| 2024-10-16 | 2024-10-23 | 325.43 |
| 2024-09-30 | 2024-10-09 | 271.39 |
| 2024-09-17 | 2024-09-29 | 325.60 |
| 2024-08-30 | 2024-09-16 | 0.17 |
| 2024-08-19 | 2024-08-29 | 325.60 |
| 2024-07-16 | 2024-08-18 | 0.17 |
| 2024-04-16 | 2024-05-12 | 0.17 |
| 2024-03-18 | 2024-04-04 | 0.17 |
| 2024-02-19 | 2024-03-07 | 0.17 |
| 2024-01-16 | 2024-02-07 | 0.17 |
| 2023-12-18 | 2023-12-28 | 0.17 |
| 2023-11-16 | 2023-12-12 | 0.17 |
| 2023-10-25 | 2023-11-09 | 0.17 |
| 2023-08-17 | 2023-10-05 | 2.01 |
| 2023-07-28 | 2023-08-15 | 2.01 |
| 2023-07-26 | 2023-07-27 | 1.92 |
| 2023-07-24 | 2023-07-25 | 2.01 |
| 2023-07-18 | 2023-07-23 | 1.92 |
| 2023-05-16 | 2023-07-16 | 1.92 |
| 2023-05-02 | 2023-05-14 | 1.92 |
| 2023-04-26 | 2023-04-28 | 1.92 |
| 2023-04-18 | 2023-04-25 | 1.35 |
| 2023-03-16 | 2023-04-13 | 1.35 |
| 2023-02-06 | 2023-03-05 | 1.35 |
| 2023-01-23 | 2023-02-03 | 1.35 |
| 2023-01-17 | 2023-01-22 | 267.23 |
| 2022-12-16 | 2023-01-16 | 1.35 |
| 2022-11-21 | 2022-12-13 | 1.35 |
| 2022-11-17 | 2022-11-18 | 1.35 |
| 2022-10-28 | 2022-11-13 | 1.35 |
| 2022-10-18 | 2022-10-27 | 1.19 |
| 2022-09-19 | 2022-10-13 | 1.19 |
| 2022-09-16 | 2022-09-18 | 267.07 |
| 2022-08-23 | 2022-09-15 | 1.19 |
| 2022-07-25 | 2022-08-11 | 1.19 |
| 2022-05-30 | 2022-05-30 | 226.32 |
| 2022-05-17 | 2022-05-29 | 265.88 |
| 2021-12-16 | 2022-01-09 | 0.01 |
| 2021-11-16 | 2021-12-02 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Tifis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-17 | 0.95 |
| 2026-08-09 | 2026-08-09 | 1.76 |
| 2026-08-07 | 2026-08-08 | 310.95 |
| 2026-08-02 | 2026-08-06 | 309.19 |
| 2026-07-16 | 2026-08-01 | 1.19 |
| 2026-07-02 | 2026-07-15 | 238.93 |
| 2025-11-28 | 2025-11-30 | 764.24 |
| 2025-09-02 | 2025-09-03 | 159.32 |
| 2025-09-01 | 2025-09-01 | 4.47 |
| 2025-08-31 | 2025-08-31 | 4.23 |
| 2025-08-10 | 2025-08-30 | 3.59 |
| 2025-08-06 | 2025-08-09 | 1.24 |
| 2025-08-05 | 2025-08-05 | 15.3 |
| 2025-08-01 | 2025-08-04 | 1214.37 |
| 2025-07-02 | 2025-07-31 | 1204.77 |
| 2025-07-01 | 2025-07-01 | 1420.55 |
| 2025-06-30 | 2025-06-30 | 1415.23 |
| 2025-06-19 | 2025-06-29 | 1415.26 |
| 2025-05-01 | 2025-05-01 | 649.9 |
| 2025-04-28 | 2025-04-30 | 649.0 |
| 2024-12-30 | 2024-12-30 | 1411.0 |
| 2024-10-16 | 2024-10-16 | 0.92 |
| 2024-10-10 | 2024-10-15 | 141.81 |
| 2024-10-02 | 2024-10-09 | 141.59 |
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.
Tifis, UAB (code 303531137) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €62.9K, up 3.6% year on year, but still below the €83.3K recorded in 2023, which indicates a two-year decline of 24.5%. Net profit decreased markedly to €732 in 2025 from €8.6K in 2024 and €14.8K in 2023, reducing the profit margin to 1.2% from 14.2% a year earlier and 17.8% in 2023. The company remained lightly leveraged, with liabilities of €1.2K and equity of €27.2K at the end of 2025, while total assets stood at €28.4K. The balance sheet was dominated by short-term assets of €28.3K, compared with long-term assets of €123. Key ratios for 2025 point to modest profitability and efficient asset use, with ROE at 2.7%, ROA at 2.6%, debt-to-equity at 0.05, and asset turnover at 2.21x. Revenue per employee was €62.9K, while profit per employee was €732.