Tiberta - Company finances
|
EUR
|
2023
From: 2023-01-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | 20,250 |
| Profit before tax | - | - | - |
| Net profit | -129 | -57 | 2,739 |
| Equity | 11,371 | 11,314 | 14,053 |
| Liabilities | 11 | 18 | 51,314 |
| Non-current assets | 0 | 0 | 52,244 |
| Current assets | 11,382 | 11,332 | 13,123 |
| Total assets | 11,382 | 11,332 | 65,367 |
|
Taxes paid
|
|||
| STI taxes | - | - | 3,852 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -0.5% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -0.5% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 13.5% |
| 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. | 0.0 | 0.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,250 |
Sales revenue
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Tiberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2025-05-16 | 2025-05-18 | 1.35 |
Tiberta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tiberta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.1 |
| 2026-09-28 | 2026-09-30 | 0.09 |
| 2026-09-18 | 2026-09-25 | 0.09 |
| 2026-08-28 | 2026-09-02 | 0.09 |
| 2026-07-30 | 2026-08-25 | 0.09 |
| 2026-06-28 | 2026-07-26 | 0.09 |
| 2026-04-30 | 2026-05-25 | 0.03 |
| 2026-04-01 | 2026-04-27 | 0.03 |
| 2026-02-21 | 2026-02-21 | 272.06 |
| 2026-01-01 | 2026-01-24 | 0.06 |
| 2025-11-28 | 2025-12-24 | 0.06 |
| 2025-09-28 | 2025-11-25 | 0.06 |
| 2025-08-28 | 2025-09-25 | 0.06 |
| 2025-08-01 | 2025-08-25 | 0.06 |
| 2025-05-17 | 2025-05-24 | 2.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.