TIV Digital - Company finances
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EUR
|
2023
From: 2023-02-21
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 | 2,249 | 16,743 | 25,720 |
| Profit before tax | -1,014 | 3,638 | 1,956 |
| Net profit | -1,014 | 3,456 | 1,836 |
| Equity | -1,013 | 2,443 | 4,280 |
| Liabilities | 1,538 | 235 | 214 |
| Non-current assets | 0 | 0 | 2,629 |
| Current assets | 525 | 2,678 | 1,865 |
| Total assets | 525 | 2,678 | 4,494 |
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Taxes paid
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|||
| STI taxes | - | - | 234 |
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Financial indicators
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| Revenue change y/y | - | +644.5% | +53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.1% | 129.1% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.5% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.1% | 20.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.1% | 21.7% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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TIV Digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 10.47 |
TIV Digital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 5.0 |
| 2025-07-28 | 2025-09-18 | 4.0 |
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.
TIV Digital, MB (code 306253287) is a Small partnership engaged in the wholesale of information and communication equipment. In the latest financial year 2025, the company generated revenue of €25.7K, up 53.6% year on year and 1,043.6% over two years, showing a sharp expansion from €2.2K in 2023 to €16.7K in 2024 and then to the 2025 level. Net profit in 2025 was €1.8K, compared with €3.5K in 2024 and a loss of €1.0K in 2023, indicating that profitability remained positive but eased from the prior year. The 2025 profit margin was 7.1%, lower than 20.6% in 2024. The balance sheet remained very light, with total assets of €4.5K, equity of €4.3K and liabilities of €214 at the end of 2025. The equity ratio was 95.2%, debt-to-equity was 0.05, and asset turnover reached 5.72x. Return on equity was 42.9% and return on assets 40.9%, supported by a small asset base and solid operating earnings.