Tulipas - Company finances
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EUR
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2018
From: 2018-09-19
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 | 3,739 | 1,950 | 55,816 | 37,712 | 75,177 | 112,107 | 88,263 | 87,136 |
| Profit before tax | 3,589 | -1,536 | 45,758 | 2,783 | 39,872 | 101,122 | 37,175 | 57,908 |
| Net profit | 3,589 | -1,536 | 43,547 | 2,644 | 37,878 | 96,066 | 35,316 | 54,434 |
| Equity | 3,589 | 2,053 | 45,600 | 12,950 | 50,829 | 52,777 | 52,798 | 57,232 |
| Liabilities | - | - | - | - | 5,637 | 6,908 | 5,547 | 4,418 |
| Non-current assets | 0 | 0 | 303 | 174 | 44 | 313 | 257 | 201 |
| Current assets | 3,940 | 2,245 | 52,437 | 13,161 | 56,422 | 59,372 | 58,088 | 61,449 |
| Total assets | 3,940 | 2,245 | 52,740 | 13,335 | 56,466 | 59,685 | 58,345 | 61,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,933 | 19,179 | 13,477 |
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Financial indicators
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| Revenue change y/y | - | -47.8% | +2762.4% | -32.4% | +99.3% | +49.1% | -21.3% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.1% | -68.4% | 82.6% | 19.8% | 67.1% | 161.0% | 60.5% | 88.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -74.8% | 95.5% | 20.4% | 74.5% | 182.0% | 66.9% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.0% | -78.8% | 78.0% | 7.0% | 50.4% | 85.7% | 40.0% | 62.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.0% | -78.8% | 82.0% | 7.4% | 53.0% | 90.2% | 42.1% | 66.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tulipas - Social security debts
The company had no debts to Sodra
Tulipas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 373.94 |
| 2024-10-04 | 2024-10-09 | 373.06 |
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.
Tulipas, MB (code 304919833) is a Small partnership operating in other publishing activities, except software publishing. In 2025, the latest financial year, the company generated revenue of €87.1K and net profit of €54.4K, corresponding to a profit margin of 62.5%. Revenue was slightly lower year on year, declining by 1.3% from 2024, and remained below the 2023 level of €112.1K. Profitability improved strongly after 2024: net profit rose from €35.3K in 2024 to €54.4K in 2025, following €96.1K in 2023. The balance sheet remained compact and stable, with total assets of €61.6K at year-end 2025, equity of €57.2K and liabilities of €4.4K. Equity represented 92.8% of assets, indicating a low-leverage structure, while the debt-to-equity ratio was 0.08. Asset turnover was 1.41x, supported by a largely short-term asset base of €61.4K and minimal long-term assets of €201. The company’s 2025 return indicators were high, with ROE at 95.1% and ROA at 88.3%.