Theias - Company finances
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EUR
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2022
From: 2022-03-23
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 | 39,994 | 62,983 | 76,648 | 75,769 |
| Profit before tax | 35,275 | 4,881 | 9,430 | 55,761 |
| Net profit | 35,275 | 4,616 | 8,954 | 52,415 |
| Equity | 35,285 | 39,608 | 48,585 | 101,000 |
| Liabilities | 5 | 9,611 | 2,863 | 3,408 |
| Non-current assets | 293 | 1,760 | 1,080 | 400 |
| Current assets | 34,997 | 47,459 | 50,368 | 104,008 |
| Total assets | 35,290 | 49,219 | 51,448 | 104,408 |
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Taxes paid
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||||
| STI taxes | - | 8,032 | 2,263 | 16,111 |
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Financial indicators
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| Revenue change y/y | - | +57.5% | +21.7% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 9.4% | 17.4% | 50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 11.7% | 18.4% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.2% | 7.3% | 11.7% | 69.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.2% | 7.7% | 12.3% | 73.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Theias - Social security debts
The company had no debts to Sodra
Theias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 46.0 |
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.
Theias, MB (code 306049217) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 75.8K, slightly below 2024 revenue of EUR 76.6K, which indicates a mild year-on-year decline of 1.1%. Over a two-year period, revenue increased by 20.3% compared with 2023, when turnover was EUR 63.0K. Profitability strengthened markedly in 2025: net profit reached EUR 52.4K, up from EUR 9.0K in 2024 and EUR 4.6K in 2023. As a result, the profit margin rose to 69.2% from 11.7% a year earlier and 7.3% in 2023. The balance sheet also improved, with total assets growing to EUR 104.4K and equity increasing to EUR 101.0K. Liabilities remained low at EUR 3.4K, supporting a debt-to-equity ratio of 0.03 and an equity ratio of 96.7%. Efficiency indicators were also strong, with ROE at 51.9%, ROA at 50.2%, and asset turnover at 0.73x in 2025.