Tempika - Company finances
|
EUR
|
2023
From: 2023-02-07
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 | 33,903 | 79,038 | 76,335 |
| Profit before tax | -5,006 | 4,673 | -13,574 |
| Net profit | -5,006 | 4,672 | -13,574 |
| Equity | 4,994 | 14,666 | 1,092 |
| Liabilities | 4,910 | 5,427 | 16,008 |
| Non-current assets | 4,701 | 3,255 | 1,987 |
| Current assets | 5,203 | 16,838 | 15,113 |
| Total assets | 9,904 | 20,093 | 17,100 |
|
Taxes paid
|
|||
| STI taxes | 1,547 | 4,457 | 4,947 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +133.1% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | 23.3% | -79.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.2% | 31.9% | -1243.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 5.9% | -17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | 5.9% | -17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 14.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tempika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.03 |
| 2026-07-01 | 2026-09-02 | 8.03 |
| 2026-04-01 | 2026-04-30 | 8.03 |
Tempika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 1.0 |
| 2025-06-19 | 2025-06-24 | 1.0 |
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.
Tempika, MB (code 306241388) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated €76.3K in revenue, slightly below 2024, and reported a net loss of €13.6K, corresponding to a negative margin of 17.8%. Revenue declined by 3.4% year on year, but remained well above the 2023 level, when turnover was €33.9K and the business posted a loss of €5.0K. The strongest year in the period was 2024, when revenue rose to €79.0K and net profit reached €4.7K. The 2025 result therefore indicates a reversal from the previous year’s profitability.
The balance sheet also weakened in 2025. Total assets amounted to €17.1K, equity was only €1.1K, and liabilities increased to €16.0K. The equity ratio stood at 6.4%, while debt was much higher than equity, indicating a leveraged position. Asset turnover was 4.46x, showing that the company generated relatively high revenue compared with its asset base. Overall, the latest year shows higher scale than in 2023, but materially weaker profitability and financial resilience than in 2024.
The balance sheet also weakened in 2025. Total assets amounted to €17.1K, equity was only €1.1K, and liabilities increased to €16.0K. The equity ratio stood at 6.4%, while debt was much higher than equity, indicating a leveraged position. Asset turnover was 4.46x, showing that the company generated relatively high revenue compared with its asset base. Overall, the latest year shows higher scale than in 2023, but materially weaker profitability and financial resilience than in 2024.