Tiesi - Company finances
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EUR
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2020
From: 2020-09-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,511 | 44,517 | 32,494 | 43,378 | 8,626 | 2,959 |
| Profit before tax | 7,024 | -10,851 | -6,668 | 22,263 | 7,036 | 545 |
| Net profit | 7,024 | -10,851 | -6,668 | 22,026 | 6,684 | 506 |
| Equity | 7,224 | -4,158 | -10,846 | 11,180 | 17,863 | 18,368 |
| Liabilities | - | - | 18,414 | 9,982 | 9,222 | 9,385 |
| Non-current assets | 538 | 1,125 | 652 | 195 | 2 | 2 |
| Current assets | 14,267 | 21,208 | 6,916 | 20,967 | 27,083 | 27,751 |
| Total assets | 14,805 | 22,333 | 7,568 | 21,162 | 27,085 | 27,753 |
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Taxes paid
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| STI taxes | - | - | - | 3,707 | - | - |
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Financial indicators
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| Revenue change y/y | - | +45.9% | -27.0% | +33.5% | -80.1% | -65.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | -48.6% | -88.1% | 104.1% | 24.7% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | - | - | 197.0% | 37.4% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | -24.4% | -20.5% | 50.8% | 77.5% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | -24.4% | -20.5% | 51.3% | 81.6% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tiesi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-07 | 2025-01-13 | 48.82 |
| 2025-01-06 | 2025-01-06 | 103.00 |
| 2025-01-02 | 2025-01-05 | 164.98 |
| 2024-12-30 | 2024-12-31 | 164.98 |
| 2024-12-17 | 2024-12-29 | 213.02 |
| 2024-12-16 | 2024-12-16 | 221.85 |
| 2024-11-18 | 2024-12-15 | 221.85 |
| 2024-11-06 | 2024-11-17 | 221.85 |
| 2024-10-16 | 2024-11-05 | 329.88 |
| 2024-09-27 | 2024-10-15 | 329.88 |
| 2024-09-16 | 2024-09-26 | 437.91 |
| 2024-08-23 | 2024-09-15 | 437.91 |
| 2024-08-16 | 2024-08-22 | 545.94 |
| 2024-08-06 | 2024-08-15 | 545.94 |
| 2024-08-05 | 2024-08-05 | 540.16 |
| 2024-07-16 | 2024-08-04 | 648.19 |
| 2024-06-26 | 2024-07-15 | 648.19 |
| 2024-06-03 | 2024-06-25 | 648.19 |
| 2024-05-15 | 2024-06-02 | 583.69 |
| 2024-05-02 | 2024-05-14 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-08 | 2024-04-02 | 64.50 |
| 2024-03-01 | 2024-03-07 | 105.24 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-27 | 2023-12-31 | 20.47 |
| 2023-12-21 | 2023-12-26 | 48.18 |
| 2023-12-20 | 2023-12-20 | 148.98 |
| 2023-12-01 | 2023-12-19 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-10-02 | 2023-10-02 | 27.21 |
| 2023-09-28 | 2023-10-01 | 121.69 |
| 2023-09-27 | 2023-09-27 | 133.21 |
| 2023-09-25 | 2023-09-26 | 205.24 |
| 2023-09-22 | 2023-09-24 | 316.56 |
| 2023-09-01 | 2023-09-21 | 333.60 |
| 2023-08-01 | 2023-08-31 | 274.97 |
| 2023-07-21 | 2023-07-31 | 216.34 |
| 2023-07-19 | 2023-07-20 | 436.24 |
| 2023-07-03 | 2023-07-18 | 216.34 |
| 2023-06-01 | 2023-07-02 | 157.71 |
| 2023-05-04 | 2023-05-31 | 99.08 |
| 2023-05-02 | 2023-05-03 | 40.45 |
| 2023-04-03 | 2023-04-30 | 40.45 |
Tiesi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tiesi is: 410 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 410.26 |
| 2026-08-06 | 2026-08-31 | 409.95 |
| 2026-08-02 | 2026-08-05 | 424.91 |
| 2026-07-14 | 2026-08-01 | 424.6 |
| 2026-07-01 | 2026-07-13 | 457.95 |
| 2026-06-18 | 2026-06-30 | 457.8 |
| 2026-06-01 | 2026-06-17 | 418.8 |
| 2026-05-01 | 2026-05-31 | 417.42 |
| 2026-04-03 | 2026-04-30 | 414.62 |
| 2026-04-02 | 2026-04-02 | 414.42 |
| 2026-03-27 | 2026-04-01 | 402.06 |
| 2026-03-22 | 2026-03-26 | 439.62 |
| 2026-03-21 | 2026-03-21 | 442.92 |
| 2026-03-20 | 2026-03-20 | 405.36 |
| 2026-03-19 | 2026-03-19 | 3.3 |
| 2026-03-18 | 2026-03-18 | 3.3 |
| 2026-03-16 | 2026-03-17 | 3.3 |
| 2026-03-13 | 2026-03-15 | 3.3 |
| 2026-03-12 | 2026-03-12 | 3.3 |
| 2026-03-11 | 2026-03-11 | 3.3 |
| 2026-03-08 | 2026-03-10 | 405.36 |
| 2026-03-02 | 2026-03-07 | 403.81 |
| 2026-02-27 | 2026-03-01 | 202.49 |
| 2026-02-21 | 2026-02-26 | 202.49 |
| 2026-02-18 | 2026-02-20 | 202.49 |
| 2026-02-03 | 2026-02-17 | 202.49 |
| 2026-02-01 | 2026-02-02 | 202.14 |
| 2026-01-30 | 2026-01-31 | 202.14 |
| 2026-01-29 | 2026-01-29 | 202.14 |
| 2026-01-27 | 2026-01-28 | 0.19 |
| 2026-01-23 | 2026-01-26 | 0.19 |
| 2026-01-22 | 2026-01-22 | 0.19 |
| 2026-01-20 | 2026-01-21 | 0.19 |
| 2026-01-19 | 2026-01-19 | 0.19 |
| 2026-01-18 | 2026-01-18 | 0.19 |
| 2026-01-16 | 2026-01-17 | 0.19 |
| 2026-01-15 | 2026-01-15 | 0.19 |
| 2026-01-14 | 2026-01-14 | 0.19 |
| 2026-01-13 | 2026-01-13 | 0.19 |
| 2026-01-12 | 2026-01-12 | 0.19 |
| 2026-01-09 | 2026-01-11 | 0.19 |
| 2026-01-08 | 2026-01-08 | 0.19 |
| 2026-01-05 | 2026-01-07 | 0.19 |
| 2026-01-03 | 2026-01-04 | 202.61 |
| 2026-01-02 | 2026-01-02 | 202.51 |
| 2026-01-01 | 2026-01-01 | 202.51 |
| 2025-12-30 | 2025-12-31 | 202.51 |
| 2025-12-29 | 2025-12-29 | 202.51 |
| 2025-12-28 | 2025-12-28 | 202.51 |
| 2025-12-26 | 2025-12-27 | 0.09 |
| 2025-12-25 | 2025-12-25 | 0.09 |
| 2025-12-24 | 2025-12-24 | 0.09 |
| 2025-12-23 | 2025-12-23 | 0.09 |
| 2025-12-22 | 2025-12-22 | 0.09 |
| 2025-12-19 | 2025-12-21 | 0.09 |
| 2025-12-18 | 2025-12-18 | 0.09 |
| 2025-12-17 | 2025-12-17 | 0.09 |
| 2025-12-15 | 2025-12-16 | 0.09 |
| 2025-12-12 | 2025-12-14 | 0.09 |
| 2025-12-11 | 2025-12-11 | 0.09 |
| 2025-12-09 | 2025-12-10 | 0.09 |
| 2025-12-08 | 2025-12-08 | 0.09 |
| 2025-12-05 | 2025-12-07 | 0.09 |
| 2025-12-03 | 2025-12-04 | 30.03 |
| 2025-12-02 | 2025-12-02 | 30.03 |
| 2025-11-30 | 2025-12-01 | 30.03 |
| 2025-11-28 | 2025-11-29 | 30.03 |
| 2025-11-27 | 2025-11-27 | 30.03 |
| 2025-11-21 | 2025-11-26 | 632.98 |
| 2025-11-20 | 2025-11-20 | 602.95 |
| 2025-11-14 | 2025-11-19 | 328.0 |
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.
Tiesi, MB (code 305630098) is a Small partnership operating in retail sale of books. In 2025, the company generated revenue of €3.0K and net profit of €506, with a profit margin of 17.1%. This followed a much stronger 2024, when revenue was €8.6K and net profit €6.7K, and 2023, when revenue reached €43.4K and net profit €22.0K. The three-year trend shows a pronounced decline in turnover and earnings, even though the business remained profitable in each year. Balance sheet figures in 2025 show total assets of €27.8K, equity of €18.4K and liabilities of €9.4K. Equity has strengthened slightly from €11.2K in 2023 and €17.9K in 2024, while liabilities have stayed close to €9-10K. Latest ratios indicate a return on equity of 2.8%, return on assets of 1.8%, debt-to-equity of 0.51 and asset turnover of 0.11x, reflecting a small asset base and modest revenue generation in 2025.