Tefiba - Company finances
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EUR
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2018
From: 2018-06-22
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 | 18,193 | 14,508 | 12,050 | 12,156 | 24,750 | 11,090 | 20,190 | 10,492 |
| Profit before tax | 17,723 | 11,442 | 10,596 | 9,978 | 23,461 | 10,475 | 19,395 | 5,778 |
| Net profit | 17,723 | 10,870 | 10,066 | 9,479 | 22,288 | 9,951 | 18,405 | 5,431 |
| Equity | 17,723 | 20,592 | 17,658 | 19,649 | 36,437 | 36,888 | 42,303 | 43,734 |
| Liabilities | 244 | 816 | - | - | 1,169 | 524 | 991 | 0 |
| Non-current assets | 903 | 2,618 | 1,673 | 728 | 21 | 1,631 | 4,945 | 20,716 |
| Current assets | 17,064 | 18,790 | 16,615 | 19,521 | 37,585 | 35,781 | 38,349 | 23,365 |
| Total assets | 17,967 | 21,408 | 18,288 | 20,249 | 37,606 | 37,412 | 43,294 | 44,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,169 | 524 | 998 |
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Financial indicators
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| Revenue change y/y | - | -20.3% | -16.9% | +0.9% | +103.6% | -55.2% | +82.1% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 50.8% | 55.0% | 46.8% | 59.3% | 26.6% | 42.5% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.8% | 57.0% | 48.2% | 61.2% | 27.0% | 43.5% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.4% | 74.9% | 83.5% | 78.0% | 90.1% | 89.7% | 91.2% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.4% | 78.9% | 87.9% | 82.1% | 94.8% | 94.5% | 96.1% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tefiba - Social security debts
The company had no debts to Sodra
Tefiba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-06-16 | 4.0 |
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.
Tefiba, MB (code 304862204) is a Small partnership operating in Construction of utility projects for fluids. In 2025, the company generated revenue of €10.5K and net profit of €5.4K, giving a profit margin of 51.8%. Revenue fell by 48.0% year on year, and the 2-year change was -5.4%, showing that 2025 was a weaker year after a stronger 2024. Net profit also declined from €18.4K in 2024 and €10.0K in 2023 to €5.4K in 2025. The balance sheet remained very solid, with total assets of €44.1K and equity of €43.7K, implying an equity ratio of 99.2%. The company’s asset turnover was 0.24x, indicating that the asset base produced relatively modest revenue in 2025. Return on equity was 12.4% and return on assets was 12.3%, reflecting continued profitability despite the lower turnover. Overall, the business remained profitable and lightly leveraged in 2025, but its income level weakened materially compared with the prior year.