Tiheja - 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 | 20,909 | 20,764 | 6,888 | 2,700 | 0 | 5,000 | 10,000 | 4,033 |
| Profit before tax | 1,113 | 1,475 | 331 | -1,186 | -726 | 147 | 785 | 975 |
| Net profit | 1,076 | 1,401 | 307 | -1,186 | -726 | 140 | 746 | 916 |
| Equity | -184 | 218 | 525 | 1 | -1,386 | -1,247 | -500 | 415 |
| Liabilities | - | - | 0 | - | 6,169 | 15,156 | 12,927 | 17,204 |
| Non-current assets | 4,230 | 3,933 | 3,533 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,285 | 16,240 | 4,229 | 5,526 | 4,783 | 13,909 | 12,427 | 17,619 |
| Total assets | 12,515 | 20,173 | 7,762 | 5,526 | 4,783 | 13,909 | 12,427 | 17,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12 | 39 |
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Financial indicators
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| Revenue change y/y | -49.3% | -0.7% | -66.8% | -60.8% | - | - | +100.0% | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 6.9% | 4.0% | -21.5% | -15.2% | 1.0% | 6.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 642.7% | 58.5% | -118600.0% | - | - | - | 220.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 6.7% | 4.5% | -43.9% | - | 2.8% | 7.5% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 7.1% | 4.8% | -43.9% | - | 2.9% | 7.9% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 41.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tiheja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-20 | 2024-06-30 | 661.06 |
| 2024-06-03 | 2024-06-19 | 544.17 |
| 2024-05-20 | 2024-06-02 | 479.67 |
| 2024-05-15 | 2024-05-19 | 538.67 |
| 2023-12-20 | 2024-01-31 | 1941.65 |
| 2023-12-01 | 2023-12-19 | 2000.65 |
| 2023-11-20 | 2023-11-30 | 1942.02 |
| 2023-11-03 | 2023-11-19 | 2001.02 |
| 2023-10-20 | 2023-11-02 | 1942.39 |
| 2023-10-13 | 2023-10-19 | 2001.39 |
| 2023-10-03 | 2023-10-12 | 16.26 |
| 2023-09-01 | 2023-09-30 | 97.56 |
| 2023-08-21 | 2023-08-31 | 38.93 |
| 2023-08-01 | 2023-08-20 | 81.30 |
| 2023-07-20 | 2023-07-31 | 22.67 |
| 2023-07-03 | 2023-07-19 | 65.04 |
| 2023-06-20 | 2023-07-02 | 6.41 |
| 2023-06-01 | 2023-06-19 | 48.78 |
| 2023-05-04 | 2023-05-31 | 32.52 |
| 2023-04-03 | 2023-04-30 | 16.26 |
| 2023-03-01 | 2023-03-31 | 32.52 |
| 2023-02-01 | 2023-02-28 | 16.26 |
| 2023-01-03 | 2023-01-31 | 34.32 |
| 2022-12-01 | 2022-12-31 | 25.74 |
| 2022-11-03 | 2022-11-30 | 17.16 |
| 2022-10-03 | 2022-10-31 | 8.58 |
| 2022-09-01 | 2022-09-30 | 34.32 |
| 2022-08-02 | 2022-08-31 | 25.74 |
| 2022-07-01 | 2022-07-31 | 17.16 |
| 2022-05-03 | 2022-06-30 | 8.58 |
| 2022-03-01 | 2022-04-30 | 8.58 |
| 2022-02-01 | 2022-02-28 | 11.02 |
| 2022-01-03 | 2022-01-31 | 2.44 |
| 2021-12-01 | 2021-12-31 | 4.94 |
| 2021-11-04 | 2021-11-30 | 2.50 |
| 2021-10-01 | 2021-10-31 | 0.06 |
Tiheja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.16 |
| 2026-03-20 | 2026-03-26 | 0.32 |
| 2025-08-01 | 2026-03-19 | 0.16 |
| 2025-07-03 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-02 | 39.14 |
| 2025-06-19 | 2025-06-30 | 39.0 |
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.
Tiheja, MB (code 304268721) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €4.0K and net profit of €916, giving a profit margin of 22.7%. Profitability improved steadily over the last three years: net profit rose from €140 in 2023 to €746 in 2024 and €916 in 2025, while revenue moved from €5.0K in 2023 to €10.0K in 2024 before declining to €4.0K in 2025. This means the latest year combined lower turnover with stronger margin performance. The balance sheet remained small but improved in scale, with total assets of €17.6K at the end of 2025, compared with €12.4K in 2024 and €13.9K in 2023. Equity turned positive to €415 in 2025 after being negative in the two prior years, while liabilities increased to €17.2K. Asset turnover was 0.23x and return on assets was 5.2%. Equity remained very thin, indicating a highly leveraged capital structure.