Tinagusto - Company finances
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EUR
|
2022
From: 2022-04-12
To: 2022-12-31
|
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 | 6,545 | 9,325 | 11,872 | 14,642 |
| Profit before tax | 3,885 | -4,811 | -3,276 | -974 |
| Net profit | 3,885 | -4,811 | -3,276 | -974 |
| Equity | 3,985 | -828 | -4,104 | -5,077 |
| Liabilities | 10 | 2,470 | 7,075 | 12,040 |
| Non-current assets | 0 | 1,068 | 1,177 | 597 |
| Current assets | 3,995 | 574 | 1,794 | 6,366 |
| Total assets | 3,995 | 1,642 | 2,971 | 6,963 |
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Taxes paid
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||||
| STI taxes | - | - | - | 6 |
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Financial indicators
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| Revenue change y/y | - | +42.5% | +27.3% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | -293.0% | -110.3% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.4% | -51.6% | -27.6% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.4% | -51.6% | -27.6% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tinagusto - Social security debts
The company had no debts to Sodra
Tinagusto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-20 | 6.0 |
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.
Tinagusto, MB (company code 306062499) is a small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to EUR 14.6K from EUR 11.9K in 2024 and EUR 9.3K in 2023, showing steady top-line growth of 23.3% year on year and 57.0% over two years. Despite this expansion, the company remained loss-making, with net profit at EUR -974 in 2025, improving from EUR -3.3K in 2024 and EUR -4.8K in 2023. The profit margin narrowed to -6.7% as losses decreased faster than revenue grew. Total assets rose to EUR 7.0K in 2025 from EUR 3.0K a year earlier, while liabilities increased to EUR 12.0K and equity stayed negative at EUR -5.1K. Long-term assets stood at EUR 597 and short-term assets at EUR 6.4K. Asset turnover was 2.10x, indicating active use of the asset base, although the negative equity position means leverage and return ratios should be interpreted cautiously.