Tilapis - 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 | 33,491 | 54,393 | 191,600 | 213,719 | 490,117 | 251,113 | 694,257 | 448,507 |
| Profit before tax | - | - | - | - | - | 23,251 | 31,464 | 11,042 |
| Net profit | 4,620 | -89,013 | 30,226 | 19,201 | 9,964 | 21,989 | 31,431 | 9,006 |
| Equity | 74,811 | -14,202 | 16,024 | 35,225 | 45,188 | 78,488 | 98,159 | 107,210 |
| Liabilities | 195,966 | 185,291 | 156,900 | 151,342 | 118,820 | 108,333 | 91,035 | 89,114 |
| Non-current assets | 336,754 | 304,151 | 253,888 | 231,186 | 178,756 | 147,817 | 128,237 | 146,395 |
| Current assets | 27,947 | 6,755 | 35,051 | 24,528 | 45,472 | 160,044 | 98,494 | 48,068 |
| Total assets | 364,701 | 310,906 | 288,939 | 255,714 | 224,228 | 307,861 | 226,731 | 194,463 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,918 | - |
| Social insurance contributions | - | - | - | - | - | 681 | 9,330 | 13,132 |
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Financial indicators
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| Revenue change y/y | - | +62.4% | +252.3% | +11.5% | +129.3% | -48.8% | +176.5% | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -28.6% | 10.5% | 7.5% | 4.4% | 7.1% | 13.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | - | 188.6% | 54.5% | 22.1% | 28.0% | 32.0% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | -163.6% | 15.8% | 9.0% | 2.0% | 8.8% | 4.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 9.3% | 4.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | 9.8 | 4.3 | 2.6 | 1.4 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,491 | 23,312 | 48,919 | 53,430 | 163,372 | 77,266 | 130,174 | 94,423 |
Sales revenue
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Tilapis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 2.30 |
| 2026-07-23 | 2026-08-14 | 2.30 |
| 2026-06-16 | 2026-06-21 | 1705.98 |
| 2026-05-03 | 2026-05-12 | 0.69 |
| 2026-04-24 | 2026-04-29 | 0.69 |
| 2026-03-27 | 2026-03-27 | 180.79 |
| 2026-03-17 | 2026-03-23 | 180.79 |
| 2026-02-18 | 2026-02-18 | 763.69 |
| 2026-01-21 | 2026-02-16 | 2.97 |
| 2025-12-16 | 2025-12-21 | 110.73 |
| 2025-11-18 | 2025-11-24 | 23.04 |
| 2025-10-26 | 2025-10-26 | 687.00 |
| 2025-10-24 | 2025-10-25 | 687.52 |
| 2025-10-23 | 2025-10-23 | 946.22 |
| 2025-10-16 | 2025-10-22 | 945.70 |
| 2025-07-16 | 2025-07-23 | 212.37 |
| 2025-04-30 | 2025-04-30 | 316.62 |
| 2025-04-16 | 2025-04-23 | 316.62 |
| 2024-04-23 | 2024-05-15 | 2.17 |
| 2024-04-16 | 2024-04-17 | 805.38 |
| 2024-03-18 | 2024-03-20 | 137.58 |
| 2024-02-19 | 2024-02-22 | 808.08 |
| 2024-01-23 | 2024-02-18 | 0.82 |
| 2023-12-18 | 2023-12-26 | 656.37 |
| 2022-12-19 | 2022-12-22 | 66.34 |
| 2022-12-16 | 2022-12-18 | 516.34 |
| 2022-07-18 | 2022-07-21 | 544.89 |
| 2022-06-16 | 2022-06-16 | 511.69 |
| 2022-04-25 | 2022-04-25 | 18.40 |
| 2022-04-19 | 2022-04-24 | 17.37 |
| 2022-01-31 | 2022-02-01 | 0.77 |
| 2022-01-20 | 2022-01-26 | 197.00 |
| 2022-01-18 | 2022-01-19 | 515.97 |
| 2021-12-16 | 2021-12-19 | 514.01 |
| 2021-11-16 | 2021-12-15 | 0.69 |
| 2021-11-08 | 2021-11-14 | 0.69 |
Tilapis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 880.96 |
| 2026-06-27 | 2026-06-30 | 877.36 |
| 2026-01-01 | 2026-01-08 | 0.41 |
| 2025-12-31 | 2025-12-31 | 0.25 |
| 2025-12-30 | 2025-12-30 | 955.56 |
| 2025-12-29 | 2025-12-29 | 955.06 |
| 2025-12-26 | 2025-12-28 | 954.56 |
| 2025-12-23 | 2025-12-25 | 953.81 |
| 2025-11-12 | 2025-11-12 | 1110.64 |
| 2025-01-22 | 2025-01-23 | 6.45 |
| 2025-01-15 | 2025-01-21 | 5.65 |
| 2025-01-10 | 2025-01-14 | 207.41 |
| 2024-11-14 | 2024-11-23 | 7.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.