Tineda - Company finances
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EUR
|
2022
From: 2022-04-01
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 | 286,279 | 442,100 | 235,853 | 311,351 |
| Profit before tax | - | - | - | - |
| Net profit | 7,778 | 433 | 878 | 877 |
| Equity | 72,798 | 8,379 | 46,305 | 47,352 |
| Liabilities | 0 | 116,688 | 144,446 | 96,391 |
| Non-current assets | 12,000 | 44,774 | 49,742 | 69,330 |
| Current assets | 62,020 | 60,945 | 54,022 | 32,042 |
| Total assets | 74,020 | 105,719 | 103,764 | 101,372 |
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Taxes paid
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||||
| STI taxes | - | 2,348 | 1,226 | - |
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Financial indicators
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| Revenue change y/y | - | +54.4% | -46.7% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 0.4% | 0.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 5.2% | 1.9% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.1% | 0.4% | 0.3% |
| 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. | - | 13.9 | 3.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 234,233 | 221,050 | 117,927 | 155,676 |
Sales revenue
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Tineda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 237.84 |
| 2026-09-16 | 2026-09-17 | 237.84 |
| 2026-08-23 | 2026-08-23 | 220.07 |
| 2026-08-19 | 2026-08-19 | 220.07 |
| 2026-07-23 | 2026-08-05 | 2.23 |
| 2026-07-19 | 2026-07-21 | 237.84 |
| 2026-07-16 | 2026-07-17 | 237.84 |
| 2026-06-16 | 2026-06-25 | 237.84 |
| 2026-05-26 | 2026-05-26 | 211.99 |
| 2026-05-17 | 2026-05-25 | 240.10 |
| 2026-05-03 | 2026-05-14 | 2.26 |
| 2026-04-27 | 2026-04-29 | 2.26 |
| 2026-04-26 | 2026-04-26 | 237.45 |
| 2026-04-24 | 2026-04-25 | 239.71 |
| 2026-04-20 | 2026-04-23 | 237.84 |
| 2026-03-29 | 2026-03-30 | 143.34 |
| 2026-03-27 | 2026-03-27 | 237.84 |
| 2026-03-25 | 2026-03-26 | 143.34 |
| 2026-03-17 | 2026-03-24 | 237.84 |
| 2026-02-18 | 2026-03-01 | 237.84 |
| 2026-01-21 | 2026-01-25 | 240.61 |
| 2026-01-16 | 2026-01-20 | 237.84 |
| 2026-01-01 | 2026-01-04 | 237.84 |
| 2025-12-16 | 2025-12-30 | 237.84 |
| 2025-12-02 | 2025-12-03 | 214.64 |
| 2025-11-18 | 2025-12-01 | 239.79 |
| 2025-10-23 | 2025-11-17 | 1.95 |
| 2025-10-16 | 2025-10-21 | 237.84 |
| 2025-09-26 | 2025-09-29 | 129.32 |
| 2025-09-25 | 2025-09-25 | 237.30 |
| 2025-09-16 | 2025-09-24 | 237.84 |
| 2025-08-28 | 2025-08-29 | 240.61 |
| 2025-08-19 | 2025-08-26 | 240.61 |
| 2025-07-24 | 2025-08-18 | 2.77 |
| 2025-07-16 | 2025-07-23 | 237.84 |
| 2025-06-17 | 2025-06-24 | 237.84 |
| 2025-05-16 | 2025-05-25 | 239.84 |
| 2025-05-08 | 2025-05-15 | 2.00 |
| 2025-05-04 | 2025-05-07 | 239.84 |
| 2025-04-30 | 2025-04-30 | 237.84 |
| 2025-04-27 | 2025-04-29 | 239.84 |
| 2025-04-26 | 2025-04-26 | 237.84 |
| 2025-04-24 | 2025-04-25 | 239.84 |
| 2025-04-16 | 2025-04-23 | 237.84 |
| 2025-03-27 | 2025-03-30 | 209.87 |
| 2025-03-18 | 2025-03-26 | 237.84 |
| 2025-02-18 | 2025-02-23 | 237.84 |
| 2025-01-22 | 2025-01-26 | 210.74 |
| 2025-01-16 | 2025-01-21 | 208.72 |
| 2024-12-22 | 2024-12-29 | 208.30 |
| 2024-12-17 | 2024-12-20 | 208.72 |
| 2024-11-26 | 2024-11-27 | 202.53 |
| 2024-11-18 | 2024-11-25 | 208.72 |
| 2024-10-23 | 2024-10-23 | 56.84 |
| 2024-10-16 | 2024-10-22 | 208.72 |
| 2024-09-26 | 2024-10-08 | 204.15 |
| 2024-09-17 | 2024-09-25 | 208.72 |
| 2024-08-27 | 2024-08-28 | 146.18 |
| 2024-08-19 | 2024-08-26 | 215.62 |
| 2024-07-25 | 2024-08-18 | 6.90 |
| 2024-07-24 | 2024-07-24 | 215.62 |
| 2024-07-16 | 2024-07-23 | 208.72 |
| 2024-06-26 | 2024-06-27 | 208.72 |
| 2024-06-18 | 2024-06-25 | 631.70 |
| 2024-05-27 | 2024-06-17 | 422.98 |
| 2024-05-16 | 2024-05-26 | 470.96 |
| 2024-04-30 | 2024-05-15 | 2.55 |
| 2024-04-26 | 2024-04-29 | 206.89 |
| 2024-04-23 | 2024-04-25 | 211.27 |
| 2024-04-16 | 2024-04-22 | 208.72 |
| 2024-03-26 | 2024-03-26 | 175.85 |
| 2024-03-18 | 2024-03-25 | 208.72 |
| 2024-02-19 | 2024-02-26 | 208.72 |
| 2024-01-23 | 2024-01-31 | 211.71 |
| 2024-01-16 | 2024-01-22 | 208.72 |
| 2023-12-29 | 2024-01-01 | 208.17 |
| 2023-12-18 | 2023-12-28 | 208.72 |
| 2023-11-27 | 2023-11-27 | 199.53 |
| 2023-11-16 | 2023-11-26 | 208.72 |
| 2023-10-27 | 2023-11-02 | 188.99 |
| 2023-10-25 | 2023-10-26 | 211.04 |
| 2023-10-17 | 2023-10-24 | 208.67 |
| 2023-09-27 | 2023-10-01 | 205.07 |
| 2023-09-18 | 2023-09-26 | 208.67 |
| 2023-08-17 | 2023-08-27 | 208.67 |
| 2023-07-26 | 2023-07-26 | 211.17 |
| 2023-07-24 | 2023-07-25 | 211.22 |
| 2023-07-18 | 2023-07-23 | 208.72 |
| 2023-06-16 | 2023-06-27 | 208.72 |
| 2023-05-16 | 2023-05-31 | 210.93 |
| 2023-05-02 | 2023-05-15 | 2.21 |
| 2023-04-27 | 2023-04-28 | 2.21 |
| 2023-04-26 | 2023-04-26 | 208.72 |
| 2023-04-25 | 2023-04-25 | 210.93 |
| 2023-04-18 | 2023-04-24 | 208.72 |
| 2023-03-24 | 2023-03-26 | 200.87 |
| 2023-03-16 | 2023-03-23 | 208.72 |
| 2023-02-17 | 2023-02-28 | 208.72 |
| 2023-01-20 | 2023-01-26 | 179.99 |
| 2023-01-17 | 2023-01-19 | 178.49 |
| 2022-12-28 | 2022-12-28 | 171.55 |
| 2022-12-16 | 2022-12-27 | 178.49 |
| 2022-11-21 | 2022-12-05 | 106.92 |
| 2022-11-17 | 2022-11-18 | 106.92 |
| 2022-10-28 | 2022-11-16 | 8.73 |
| 2022-10-18 | 2022-10-27 | 8.39 |
| 2022-09-16 | 2022-09-25 | 8.39 |
| 2022-08-23 | 2022-09-05 | 25.30 |
| 2022-07-25 | 2022-08-22 | 16.91 |
| 2022-07-18 | 2022-07-24 | 16.78 |
| 2022-06-16 | 2022-07-17 | 8.39 |
| 2022-05-17 | 2022-06-02 | 8.39 |
Tineda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-04 | 2025-02-10 | 2.04 |
| 2025-02-02 | 2025-02-03 | 318.64 |
| 2025-01-31 | 2025-02-01 | 317.2 |
| 2025-01-30 | 2025-01-30 | 316.6 |
| 2025-01-17 | 2025-01-29 | 149.6 |
| 2025-01-01 | 2025-01-16 | 1.6 |
| 2024-12-19 | 2024-12-30 | 210.08 |
| 2024-12-08 | 2024-12-18 | 191.08 |
| 2024-12-06 | 2024-12-07 | 193.27 |
| 2024-12-05 | 2024-12-05 | 45.27 |
| 2024-12-04 | 2024-12-04 | 1214.37 |
| 2024-12-03 | 2024-12-03 | 151.01 |
| 2024-12-01 | 2024-12-02 | 148.91 |
| 2024-11-12 | 2024-11-30 | 148.6 |
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.
Tineda, UAB (code 306042952) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €311.4K and net profit of €877, giving a profit margin of 0.3%. Revenue increased by 32.0% year on year in 2025, although it remained 29.6% below the 2023 level, indicating recovery after a weaker 2024. The three-year trajectory shows revenue of €442.1K in 2023, €235.9K in 2024 and €311.4K in 2025, while net profit stayed broadly stable at €433, €878 and €877 respectively. At the end of 2025, total assets stood at €101.4K, with equity of €47.4K and liabilities of €96.4K. The equity ratio was 46.7% and debt-to-equity 2.04, suggesting a leveraged balance sheet. Asset turnover reached 3.07x, while return on equity was 1.9% and return on assets 0.9%. Revenue per employee amounted to €155.7K and profit per employee to €438, pointing to modest profitability relative to activity scale.