Tinalita - Company finances
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EUR
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2022
From: 2022-01-17
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 | 683 | 27,660 | 40,680 | 46,680 |
| Profit before tax | -4,676 | 5,572 | 16,557 | 22,351 |
| Net profit | -4,676 | 5,471 | 15,729 | 21,010 |
| Equity | 9,324 | 14,896 | 10,611 | 21,420 |
| Liabilities | 4,461 | 2,870 | 3,198 | 3,808 |
| Non-current assets | 9,890 | 7,910 | 5,930 | 8,853 |
| Current assets | 3,895 | 9,856 | 7,879 | 16,375 |
| Total assets | 13,785 | 17,766 | 13,809 | 25,228 |
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Taxes paid
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| STI taxes | - | 2,397 | 8,869 | 8,989 |
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Financial indicators
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| Revenue change y/y | - | +3949.8% | +47.1% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | 30.8% | 113.9% | 83.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.2% | 36.7% | 148.2% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -684.6% | 19.8% | 38.7% | 45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -684.6% | 20.1% | 40.7% | 47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 683 | 27,660 | 40,680 | 46,680 |
Sales revenue
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Tinalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-07-26 | 58.93 |
| 2023-07-14 | 2023-07-16 | 0.70 |
Tinalita - 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.
Tinalita, MB (code 305983365) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €46.7K and net profit of €21.0K, after €40.7K of revenue and €15.7K of net profit in 2024. The business has shown a clear upward trajectory over the last three years, with revenue rising from €27.7K in 2023 to €46.7K in 2025, while net profit increased from €5.5K to €21.0K. Profitability strengthened steadily, with the net profit margin improving from 19.8% in 2023 to 38.7% in 2024 and 45.0% in 2025. At the end of 2025, total assets stood at €25.2K, equity at €21.4K, and liabilities at €3.8K, indicating a strong equity base and limited leverage. The equity ratio was 84.9%, debt-to-equity 0.18, and asset turnover 1.85x. Revenue per employee was €46.7K and profit per employee €21.0K in 2025.