Ratio tibi - Company finances
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EUR
|
2023
From: 2023-02-24
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 | 5,990 | 6,860 | 7,200 |
| Profit before tax | 80 | 459 | 5 |
| Net profit | 76 | 436 | 5 |
| Equity | 96 | 532 | 537 |
| Liabilities | 902 | 546 | 1,851 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 998 | 1,078 | 2,388 |
| Total assets | 998 | 1,078 | 2,388 |
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Taxes paid
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|||
| STI taxes | - | 4 | - |
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Financial indicators
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| Revenue change y/y | - | +14.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 40.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | 82.0% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 6.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 6.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 1.0 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ratio tibi - Social security debts
The company had no debts to Sodra
Ratio tibi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-21 | 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.
Ratio tibi, MB (code 306255683) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, the company generated EUR 7.2K in revenue, up 5.0% year on year and 20.2% over two years. Net profit was EUR 5, resulting in a very thin profit margin of 0.1%. The result marks a sharp slowdown from 2024, when revenue reached EUR 6.9K and net profit was EUR 436, after EUR 6.0K revenue and EUR 76 net profit in 2023. The balance sheet expanded to EUR 2.4K in assets in 2025, compared with EUR 1.1K in 2024 and EUR 998 in 2023. Equity stood at EUR 537, while liabilities increased to EUR 1.9K, giving an equity ratio of 22.5% and a debt-to-equity ratio of 3.45. Return on equity was 0.9% and return on assets 0.2%. Asset turnover was 3.02x, indicating that the company generated a relatively high level of revenue compared with its asset base, although profitability remained minimal in 2025.