Tiesė - Company finances
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EUR
|
2022
From: 2022-03-25
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 | 6,850 | 10,805 | 59,571 | 181,330 |
| Profit before tax | 2,628 | -915 | 18,260 | 40,442 |
| Net profit | 2,628 | -915 | 17,377 | 38,015 |
| Equity | 3,128 | 2,213 | 19,589 | 57,604 |
| Liabilities | 24 | 5,345 | 17,115 | 5,059 |
| Non-current assets | 0 | 1,000 | 1,326 | 844 |
| Current assets | 3,152 | 6,558 | 35,378 | 61,819 |
| Total assets | 3,152 | 7,558 | 36,704 | 62,663 |
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Taxes paid
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||||
| STI taxes | - | 653 | 6,902 | 24,088 |
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Financial indicators
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| Revenue change y/y | - | +57.7% | +451.3% | +204.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | -12.1% | 47.3% | 60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.0% | -41.3% | 88.7% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | -8.5% | 29.2% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | -8.5% | 30.7% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.4 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tiesė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 434.70 |
| 2025-08-01 | 2025-09-01 | 362.25 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2023-05-04 | 2023-05-31 | 261.20 |
| 2023-05-02 | 2023-05-03 | 39.68 |
| 2023-04-25 | 2023-04-30 | 39.68 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Tiesė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-03 | 2024-10-16 | 1.04 |
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.
Tiese, MB (code 306051645) is a small partnership engaged in computer consultancy and computer facilities management activities. In 2025, it generated revenue of €181.3K and net profit of €38.0K, with a profit margin of 21.0%. Revenue increased sharply by 204.4% year on year, while the 2-year increase reached 1578.2%. The company moved from a net loss of €915 in 2023 to net profit of €17.4K in 2024 and €38.0K in 2025, showing a clear improvement in operating performance. At the same time, the margin moderated from 29.2% in 2024 to 21.0% in 2025 as the business expanded. At the end of 2025, total assets stood at €62.7K, equity at €57.6K and liabilities at €5.1K. The equity ratio was 91.9% and debt-to-equity 0.09, indicating a very strong capital base. Asset turnover was 2.89x, ROE was 66.0% and ROA was 60.7%.