TIESTA - Company finances
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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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 | 11,280 | 19,390 | 44,540 | 381,714 |
| Profit before tax | -809 | 6,251 | 12,045 | 25,509 |
| Net profit | -809 | 5,979 | 11,442 | 21,304 |
| Equity | -709 | 7,570 | 19,012 | 40,316 |
| Liabilities | 51,825 | 89,689 | 83,085 | 99,996 |
| Non-current assets | 4,982 | 4,381 | 3,786 | 2,520 |
| Current assets | 46,134 | 92,878 | 98,311 | 137,792 |
| Total assets | 51,116 | 97,259 | 102,097 | 140,312 |
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Taxes paid
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||||
| Social insurance contributions | - | - | - | 25,124 |
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Financial indicators
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| Revenue change y/y | - | +71.9% | +129.7% | +757.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 6.1% | 11.2% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 79.0% | 60.2% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 30.8% | 25.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | 32.2% | 27.0% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.8 | 4.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,280 | 19,390 | 49,489 | 44,908 |
Sales revenue
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TIESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 0.05 |
| 2025-08-28 | 2025-08-29 | 50.90 |
| 2025-08-19 | 2025-08-21 | 50.90 |
| 2025-02-18 | 2025-02-23 | 364.43 |
| 2025-01-27 | 2025-02-17 | 0.38 |
| 2025-01-22 | 2025-01-26 | 329.46 |
| 2025-01-16 | 2025-01-21 | 329.08 |
| 2025-01-02 | 2025-01-15 | 1.43 |
| 2024-12-22 | 2024-12-31 | 1.43 |
| 2024-10-24 | 2024-12-20 | 1.43 |
| 2024-10-16 | 2024-10-23 | 144.87 |
| 2024-09-17 | 2024-09-30 | 158.89 |
| 2024-08-19 | 2024-08-26 | 160.48 |
| 2024-07-25 | 2024-08-18 | 1.59 |
| 2024-07-24 | 2024-07-24 | 160.48 |
| 2024-07-16 | 2024-07-23 | 158.89 |
| 2024-06-18 | 2024-06-26 | 158.89 |
| 2024-05-16 | 2024-05-28 | 162.18 |
| 2024-04-25 | 2024-05-15 | 3.29 |
| 2024-04-23 | 2024-04-24 | 162.18 |
| 2024-04-16 | 2024-04-22 | 158.89 |
| 2024-03-18 | 2024-03-26 | 317.78 |
| 2024-02-19 | 2024-03-17 | 158.89 |
| 2024-01-24 | 2024-01-30 | 160.75 |
| 2024-01-23 | 2024-01-23 | 165.09 |
| 2024-01-16 | 2024-01-22 | 162.33 |
| 2024-01-15 | 2024-01-15 | 106.35 |
| 2023-12-18 | 2024-01-11 | 106.35 |
| 2023-11-16 | 2023-11-27 | 215.71 |
| 2023-10-25 | 2023-11-15 | 109.36 |
| 2023-10-17 | 2023-10-24 | 106.35 |
| 2023-09-18 | 2023-09-26 | 106.35 |
| 2023-08-17 | 2023-09-13 | 202.78 |
| 2023-07-26 | 2023-08-16 | 96.43 |
| 2023-07-24 | 2023-07-25 | 96.47 |
| 2023-07-21 | 2023-07-23 | 94.83 |
| 2023-07-18 | 2023-07-20 | 211.83 |
| 2023-06-16 | 2023-07-17 | 105.48 |
| 2023-05-16 | 2023-05-28 | 106.13 |
| 2023-04-18 | 2023-04-23 | 106.21 |
| 2023-02-17 | 2023-03-05 | 0.51 |
| 2023-02-06 | 2023-02-14 | 0.51 |
| 2023-01-25 | 2023-02-03 | 0.51 |
| 2023-01-23 | 2023-01-24 | 212.71 |
| 2023-01-17 | 2023-01-22 | 212.20 |
| 2022-12-21 | 2022-12-26 | 17.70 |
| 2022-12-16 | 2022-12-20 | 212.70 |
| 2022-10-18 | 2022-10-19 | 116.01 |
TIESTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TIESTA, MB (code 305934425) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €381.7K, compared with €44.5K in 2024 and €19.4K in 2023, showing a very strong expansion in activity over the latest two-year period. Net profit increased from €6.0K in 2023 to €11.4K in 2024 and €21.3K in 2025, indicating that profitability improved in absolute terms alongside growth. At the same time, the profit margin declined to 5.6% in 2025 from 25.7% in 2024 and 30.8% in 2023, suggesting that higher turnover came with lower relative profitability. At the end of 2025, total assets stood at €140.3K, with equity of €40.3K and liabilities of €100.0K. The equity ratio was 28.7% and debt-to-equity 2.48, reflecting a liability-heavy balance sheet. Asset turnover reached 2.72x, while revenue per employee was €47.7K and profit per employee €2.7K.