Tyloje - 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 | 12,787 | 10,448 | 15,525 | 27,610 | 30,580 | 25,965 | 33,052 | 39,340 |
| Profit before tax | 244 | -339 | 352 | 77 | 77 | 282 | 634 | 1,006 |
| Net profit | 232 | -339 | 352 | 72 | 73 | 268 | 586 | 946 |
| Equity | 591 | 252 | 604 | 176 | 250 | 517 | 1,104 | 2,050 |
| Liabilities | - | - | - | - | 1,076 | 421 | 3,241 | 1,635 |
| Non-current assets | 0 | 0 | 0 | 755 | 443 | 131 | 592 | 320 |
| Current assets | 1,438 | 329 | 1,490 | 252 | 883 | 807 | 3,753 | 3,365 |
| Total assets | 1,438 | 329 | 1,490 | 1,007 | 1,326 | 938 | 4,345 | 3,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 361 | 493 | 526 |
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Financial indicators
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| Revenue change y/y | +447.2% | -18.3% | +48.6% | +77.8% | +10.8% | -15.1% | +27.3% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | -103.0% | 23.6% | 7.1% | 5.5% | 28.6% | 13.5% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | -134.5% | 58.3% | 40.9% | 29.2% | 51.8% | 53.1% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -3.2% | 2.3% | 0.3% | 0.2% | 1.0% | 1.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -3.2% | 2.3% | 0.3% | 0.3% | 1.1% | 1.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.3 | 0.8 | 2.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tyloje - Social security debts
The company had no debts to Sodra
Tyloje - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tyloje, MB (code 304656859) is a Small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated €39.3K in revenue, up 19.0% year on year and 51.5% over two years. Net profit increased to €946, compared with €586 in 2024 and €268 in 2023, showing a steady improvement in profitability. The net profit margin rose from 1.0% in 2023 to 1.8% in 2024 and 2.4% in 2025, indicating that earnings grew faster than costs. The balance sheet also strengthened, with total assets of €3.7K, equity of €2.0K and liabilities of €1.6K at the end of 2025. This implies a debt-to-equity ratio of 0.80 and an equity ratio of 55.6%. Return on equity stood at 46.1% and return on assets at 25.7%, while asset turnover reached 10.68x, reflecting efficient use of the asset base relative to revenue.