Tinkstata - Company finances
|
EUR
|
2018
From: 2018-03-07
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 | 6,510 | 36,470 | 39,445 | 35,953 | 45,754 | 60,536 | 80,955 | 110,262 |
| Profit before tax | 196 | 7,747 | -5,503 | -3,902 | -5,824 | 72 | 40,987 | -7,098 |
| Net profit | 196 | 7,360 | -5,503 | -3,902 | -5,824 | 72 | 39,701 | -7,098 |
| Equity | 396 | 7,756 | 2,253 | -1,648 | -7,472 | -7,400 | 32,018 | 24,920 |
| Liabilities | 1,273 | - | - | - | 15,323 | 21,878 | 2,693 | 40,198 |
| Non-current assets | 11,431 | 9,443 | 6,944 | 4,209 | 2,459 | 8,771 | 6,690 | 40,401 |
| Current assets | 1,465 | 7,588 | 2,116 | 5,377 | 6,468 | 5,707 | 28,021 | 24,179 |
| Total assets | 12,896 | 17,031 | 9,060 | 9,586 | 8,927 | 14,478 | 34,711 | 64,580 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 131 | 1,231 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 592 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +460.2% | +8.2% | -8.9% | +27.3% | +32.3% | +33.7% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 43.2% | -60.7% | -40.7% | -65.2% | 0.5% | 114.4% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 94.9% | -244.3% | - | - | - | 124.0% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 20.2% | -14.0% | -10.9% | -12.7% | 0.1% | 49.0% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 21.2% | -14.0% | -10.9% | -12.7% | 0.1% | 50.6% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | - | - | - | - | - | 0.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 80,955 | 55,131 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tinkstata - Social security debts
The company had no debts to Sodra
Tinkstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-22 | 2025-04-22 | 62.27 |
| 2025-04-08 | 2025-04-21 | 61.99 |
| 2025-04-05 | 2025-04-07 | 61.57 |
| 2025-03-15 | 2025-03-17 | 3.18 |
| 2025-02-08 | 2025-02-10 | 37.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.