Tinycamper, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Tinycamper - Company finances

EUR
2020
From: 2020-01-14
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 54,305 74,123 93,212 223,145 291,367 300,979
Profit before tax -6,886 -34,632 -54,510 -34,406 26,358 126,231
Net profit -6,886 -34,632 -54,510 -34,406 25,953 122,035
Equity -6,686 -41,318 -95,828 -100,111 -74,158 7,740
Liabilities - - 225,560 196,557 245,744 152,795
Non-current assets 6,676 13,157 44,087 32,821 21,321 18,891
Current assets 28,719 58,428 119,818 89,073 166,988 149,643
Total assets 35,395 71,585 163,905 121,894 188,309 168,534
Taxes paid
STI taxes - - - - 5,068 5,719
Social insurance contributions - - - 1,034 - -
Financial indicators
Revenue change y/y - +36.5% +25.8% +139.4% +30.6% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.5% -48.4% -33.3% -28.2% 13.8% 72.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 1576.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.7% -46.7% -58.5% -15.4% 8.9% 40.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.7% -46.7% -58.5% -15.4% 9.0% 41.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 19.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,305 28,693 31,071 111,573 291,367 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tinycamper - Social security debts

From To Debt, €
2025-05-04 2025-05-06 0.98
2025-01-02 2025-04-30 0.98
2024-07-24 2024-12-31 0.98
2024-06-18 2024-06-20 732.48
2024-04-23 2024-06-17 1.89
2024-01-29 2024-02-14 3.07
2024-01-23 2024-01-28 453.19
2024-01-16 2024-01-22 450.12
2023-12-18 2023-12-20 797.48
2023-11-20 2023-12-17 0.94
2023-11-16 2023-11-19 1094.38
2023-10-25 2023-11-15 0.94
2023-09-18 2023-10-15 0.72
2023-08-17 2023-09-17 1.70
2023-07-28 2023-08-15 1.70
2023-07-24 2023-07-25 1.76
2023-06-16 2023-06-18 1207.03
2023-02-06 2023-03-15 0.23
2023-01-24 2023-02-03 0.23
2022-11-21 2022-12-29 19.63
2022-11-17 2022-11-18 19.63
2022-09-29 2022-10-06 203.82
2022-09-28 2022-09-28 307.68
2022-09-16 2022-09-27 499.20
2022-05-17 2022-05-26 3.58
2022-04-28 2022-05-11 3.58
2022-03-16 2022-03-28 663.92
2022-02-17 2022-03-15 1.78
2022-01-21 2022-02-03 2.23
2022-01-18 2022-01-20 667.22
2021-12-16 2022-01-17 2.23
2021-11-16 2021-12-09 2.23
2021-11-05 2021-11-14 2.23
2021-09-16 2021-09-19 164.81

Tinycamper - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 3.52
2026-07-07 2026-07-25 3.52
2026-07-06 2026-07-06 3.52
2026-06-29 2026-07-05 3.52
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 338.36
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 1151.29
2025-09-29 2025-10-01 1151.29
2025-09-28 2025-09-28 1151.29
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 899.06
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.3
2025-04-24 2025-04-24 0.3
2025-04-22 2025-04-23 0.3
2025-04-20 2025-04-21 0.3
2025-04-18 2025-04-19 0.3
2025-04-17 2025-04-17 0.3
2025-04-16 2025-04-16 0.3
2025-04-14 2025-04-15 0.3
2025-04-11 2025-04-13 0.3
2025-04-10 2025-04-10 0.3
2025-04-09 2025-04-09 0.3
2025-04-08 2025-04-08 0.3
2025-04-07 2025-04-07 0.3
2025-04-06 2025-04-06 0.3
2025-04-04 2025-04-05 0.3
2025-04-03 2025-04-03 0.3
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 1.23
2025-03-26 2025-03-26 1.23
2025-03-24 2025-03-25 1.23
2025-03-22 2025-03-23 1.23
2025-03-20 2025-03-21 1.23
2025-03-19 2025-03-19 1.23
2025-03-17 2025-03-18 1.23
2025-03-16 2025-03-16 1.23
2025-03-15 2025-03-15 1.23
2025-03-12 2025-03-14 1.23
2025-03-11 2025-03-11 1.23
2025-03-10 2025-03-10 1.23
2025-03-09 2025-03-09 1.23
2025-03-07 2025-03-08 1.23
2025-03-06 2025-03-06 1.23
2025-03-05 2025-03-05 1.23
2025-03-04 2025-03-04 1.23
2025-03-03 2025-03-03 1.23
2025-03-02 2025-03-02 1.08
2025-03-01 2025-03-01 1.08
2025-02-28 2025-02-28 568.08
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 3769.2
2025-02-24 2025-02-24 3769.2
2025-02-23 2025-02-23 3769.2
2025-02-21 2025-02-22 3769.2
2025-02-20 2025-02-20 3769.2
2025-02-19 2025-02-19 3658.53
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 757.65
2025-01-15 2025-01-21 1420.72
2025-01-14 2025-01-14 1420.72
2025-01-13 2025-01-13 1420.72
2025-01-12 2025-01-12 1420.72
2025-01-10 2025-01-11 1420.72
2025-01-09 2025-01-09 1420.72
2025-01-01 2025-01-08 1419.2
2024-12-30 2024-12-31 1419.2
2024-12-29 2024-12-29 1419.2
2024-12-28 2024-12-28 1419.2
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Tinycamper, MB (code 305427429) is a small partnership engaged in the manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers. In 2025, revenue reached €301.0K, up 3.3% year on year and 34.9% over two years. Net profit increased to €122.0K from €26.0K in 2024 and a loss of €34.4K in 2023, lifting the profit margin to 40.5% from 8.9% and -15.4%. Total assets stood at €168.5K at the end of 2025, while equity turned positive at €7.7K after negative equity in the previous two years. Liabilities declined to €152.8K from €245.7K in 2024. Asset turnover was 1.79x, indicating relatively efficient use of assets to generate revenue. ROA was 72.4%, while ROE was extremely elevated because equity was very small and should be interpreted cautiously. Overall, 2025 shows a strong improvement in profitability, a better balance sheet position, and continued revenue growth.