Tampu geresnis - Company finances
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EUR
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2018
From: 2018-04-26
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 | 21,244 | 39,335 | 74,048 | 89,391 | 124,605 | 101,249 | 125,360 | 150,612 |
| Profit before tax | 2,864 | 2,155 | 10,985 | 12,893 | 30,640 | 28,405 | 75,889 | 42,058 |
| Net profit | 2,864 | 1,981 | 10,267 | 12,070 | 28,628 | 26,830 | 73,429 | 39,509 |
| Equity | 2,964 | 4,945 | 15,212 | 27,281 | 30,143 | 35,797 | 39,461 | 35,441 |
| Liabilities | - | - | - | - | 32,536 | 53,001 | 44,980 | 64,350 |
| Non-current assets | 0 | 3,258 | 15,494 | 53,892 | 43,779 | 50,153 | 42,251 | 72,233 |
| Current assets | 3,532 | 2,679 | 19,736 | 9,629 | 18,900 | 38,645 | 42,190 | 27,558 |
| Total assets | 3,532 | 5,937 | 35,230 | 63,521 | 62,679 | 88,798 | 84,441 | 99,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,006 | 3,596 | 18,877 |
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Financial indicators
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| Revenue change y/y | - | +85.2% | +88.2% | +20.7% | +39.4% | -18.7% | +23.8% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 33.4% | 29.1% | 19.0% | 45.7% | 30.2% | 87.0% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 40.1% | 67.5% | 44.2% | 95.0% | 75.0% | 186.1% | 111.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 5.0% | 13.9% | 13.5% | 23.0% | 26.5% | 58.6% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 5.5% | 14.8% | 14.4% | 24.6% | 28.1% | 60.5% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.5 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tampu geresnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 21.50 |
| 2024-05-15 | 2024-05-31 | 13.55 |
Tampu geresnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 0.19 |
| 2026-01-15 | 2026-01-16 | 1888.71 |
| 2025-07-28 | 2025-07-30 | 50.0 |
| 2025-07-01 | 2025-07-20 | 18.51 |
| 2025-06-28 | 2025-06-30 | 17.85 |
| 2025-06-27 | 2025-06-27 | 5.85 |
| 2025-06-26 | 2025-06-26 | 2422.85 |
| 2025-06-24 | 2025-06-25 | 2421.55 |
| 2025-06-22 | 2025-06-23 | 2419.6 |
| 2025-06-19 | 2025-06-21 | 2417.65 |
| 2025-03-02 | 2025-03-17 | 0.15 |
| 2025-03-01 | 2025-03-01 | 0.05 |
| 2025-02-28 | 2025-02-28 | 177.91 |
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.
Tampu geresnis, MB (code 304834621) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €150.6K and net profit of €39.5K, with a profit margin of 26.2%. Revenue increased by 20.1% year on year and by 48.8% over two years, showing a clear upward sales trend. Profitability, however, was more volatile: net profit rose sharply in 2024 to €73.4K from €26.8K in 2023, then moderated in 2025 while remaining above the 2023 level. The balance sheet in 2025 showed total assets of €99.8K, equity of €35.4K and liabilities of €64.3K. The equity ratio stood at 35.5%, and the debt-to-equity ratio was 1.82, indicating a leveraged capital structure. Asset turnover was 1.51x, reflecting efficient use of assets in revenue generation. Return indicators remained strong in 2025, with ROE at 111.5% and ROA at 39.6%.