Tibnor - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 7,306,618 | 7,956,954 | 9,146,414 | 14,730,746 | 15,203,660 | 11,771,781 | 13,369,051 | 13,801,507 |
| Profit before tax | 236,739 | 125,062 | 400,570 | 2,461,935 | 285,498 | 101,220 | -4,128 | -3,989 |
| Net profit | 201,799 | 105,568 | 339,618 | 2,089,820 | 240,093 | 64,943 | -6,374 | -5,031 |
| Equity | 2,008,533 | 1,914,101 | 2,158,719 | 3,918,542 | 2,158,635 | 2,223,578 | 2,217,204 | 2,212,173 |
| Liabilities | 318,811 | 255,802 | 833,997 | 1,790,513 | 1,167,055 | 1,120,236 | 1,600,002 | 2,190,690 |
| Non-current assets | 8,068 | 16,651 | 17,800 | 27,879 | 74,681 | 33,943 | 31,876 | 34,498 |
| Current assets | 2,351,614 | 2,184,100 | 2,972,771 | 5,681,126 | 3,250,488 | 3,308,885 | 3,790,742 | 4,381,788 |
| Total assets | 2,359,682 | 2,200,751 | 2,990,571 | 5,709,005 | 3,325,169 | 3,342,828 | 3,822,618 | 4,416,286 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,534,346 | 2,517,322 | 2,780,708 |
| Social insurance contributions | - | - | - | - | - | 99,027 | 120,300 | 129,728 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +8.9% | +14.9% | +61.1% | +3.2% | -22.6% | +13.6% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 4.8% | 11.4% | 36.6% | 7.2% | 1.9% | -0.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 5.5% | 15.7% | 53.3% | 11.1% | 2.9% | -0.3% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.3% | 3.7% | 14.2% | 1.6% | 0.6% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.6% | 4.4% | 16.7% | 1.9% | 0.9% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 963,514 | 964,479 | 1,045,304 | 1,370,302 | 1,382,151 | 1,070,162 | 1,145,915 | 1,082,471 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tibnor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 11649.20 |
| 2022-09-16 | 2022-09-20 | 0.12 |
| 2022-06-16 | 2022-06-20 | 80.17 |
Tibnor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-19 | 193.05 |
| 2025-02-27 | 2025-02-27 | 0.12 |
| 2025-02-20 | 2025-02-24 | 65.0 |
| 2025-02-06 | 2025-02-06 | 2215.19 |
| 2024-11-28 | 2024-12-03 | 55.82 |
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.
Tibnor, UAB (code 304736369) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated EUR 13.80 million in revenue, up 3.2% year on year and 17.2% over two years. Profitability remained very thin: net profit was EUR -5.0 thousand, after a small loss of EUR -6.4 thousand in 2024, following a positive EUR 64.9 thousand result in 2023. The 2025 profit margin was therefore near break-even. Return on equity was -0.2% and return on assets -0.1%, indicating only a marginal loss relative to the balance sheet base.
The balance sheet expanded further in 2025, with total assets rising to EUR 4.42 million from EUR 3.82 million in 2024 and EUR 3.34 million in 2023. Equity remained stable at EUR 2.21 million, while liabilities increased to EUR 2.19 million from EUR 1.60 million a year earlier and EUR 1.12 million in 2023. The equity ratio was 50.1% and debt-to-equity 0.99. Asset turnover was 3.13x, and revenue per employee reached EUR 1.15 million, pointing to a productive operating base despite low earnings.
The balance sheet expanded further in 2025, with total assets rising to EUR 4.42 million from EUR 3.82 million in 2024 and EUR 3.34 million in 2023. Equity remained stable at EUR 2.21 million, while liabilities increased to EUR 2.19 million from EUR 1.60 million a year earlier and EUR 1.12 million in 2023. The equity ratio was 50.1% and debt-to-equity 0.99. Asset turnover was 3.13x, and revenue per employee reached EUR 1.15 million, pointing to a productive operating base despite low earnings.