Tipis - Company finances
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EUR
|
2019
From: 2019-04-15
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,600 | 12,000 | 80,781 | 39,277 | 33,481 | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 15,770 | 7,522 | 22,156 | -6,295 | -2,230 | -2,347 | -1,192 |
| Equity | 15,770 | 23,292 | 45,350 | 39,056 | 36,826 | 34,479 | 33,288 |
| Liabilities | 830 | 529 | 29,451 | 7,256 | 50 | 21 | 53 |
| Non-current assets | 0 | 0 | 735 | 30,766 | 503 | 39 | 666 |
| Current assets | 16,600 | 23,132 | 73,249 | 14,236 | 36,373 | 34,461 | 32,675 |
| Total assets | 16,600 | 23,132 | 73,984 | 45,002 | 36,876 | 34,500 | 33,341 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 79 |
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Financial indicators
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| Revenue change y/y | - | -27.7% | +573.2% | -51.4% | -14.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 32.5% | 29.9% | -14.0% | -6.0% | -6.8% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.3% | 48.9% | -16.1% | -6.1% | -6.8% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 62.7% | 27.4% | -16.0% | -6.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.6 | 0.2 | 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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Tipis - Social security debts
The amount of overdue SODRA debt for the company Tipis as of the last working day is: 253 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 253.40 |
| 2026-09-01 | 2026-09-02 | 253.40 |
| 2026-08-27 | 2026-08-31 | 172.92 |
| 2026-08-23 | 2026-08-23 | 172.92 |
| 2026-08-19 | 2026-08-19 | 172.92 |
| 2026-08-16 | 2026-08-17 | 172.92 |
| 2026-08-01 | 2026-08-14 | 172.92 |
| 2026-07-01 | 2026-07-31 | 92.44 |
| 2026-06-26 | 2026-06-30 | 11.96 |
| 2026-06-02 | 2026-06-25 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-20 | 2026-04-30 | 169.22 |
| 2026-04-01 | 2026-04-19 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-05-04 | 2025-07-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 716.58 |
| 2024-05-15 | 2024-06-02 | 652.08 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2024-01-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-14 | 2023-01-02 | 114.36 |
| 2022-12-01 | 2022-12-13 | 132.60 |
| 2022-11-03 | 2022-11-30 | 81.65 |
| 2022-10-03 | 2022-11-02 | 30.70 |
| 2022-09-01 | 2022-09-30 | 24.56 |
| 2022-08-02 | 2022-08-31 | 18.42 |
| 2022-07-01 | 2022-07-31 | 12.28 |
| 2022-05-03 | 2022-06-30 | 6.14 |
| 2022-02-01 | 2022-04-30 | 6.14 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Tipis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 1.32 |
| 2026-02-03 | 2026-02-11 | 140.32 |
| 2026-01-31 | 2026-02-02 | 139.08 |
| 2026-01-29 | 2026-01-30 | 139.0 |
| 2026-01-22 | 2026-01-28 | 143.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.