Tidela - Company finances
|
EUR
|
2023
From: 2023-08-04
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 | 10,000 | 6,800 | 12,000 |
| Profit before tax | 8,061 | -4,011 | - |
| Net profit | 8,061 | -4,011 | 673 |
| Equity | 8,071 | 4,060 | 4,734 |
| Liabilities | 4,734 | 3 | 8 |
| Non-current assets | 642 | 863 | 1,141 |
| Current assets | 12,163 | 3,200 | 3,601 |
| Total assets | 12,805 | 4,063 | 4,742 |
|
Taxes paid
|
|||
| STI taxes | - | 6 | 3 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -32.0% | +76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.0% | -98.7% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -98.8% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.6% | -59.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.6% | -59.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.0 |
| 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.
Tidela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Tidela - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tidela, MB (code 306372925) is a Small partnership engaged in new construction. In 2025, the latest financial year, revenue increased to €12.0K, up 76.5% year on year and 20.0% compared with two years earlier. Net profit was €673, corresponding to a 5.6% margin, after a loss of €4.0K in 2024 and profit of €8.1K in the 149-day 2023 period. The revenue and profit pattern therefore shows a sharp decline in 2024 followed by a return to profit in 2025, although earnings remained modest. At year-end 2025, total assets and equity were both €4.7K, while liabilities were only €8. Long-term assets stood at €1.1K and short-term assets at €3.6K. The company reported ROE and ROA of 14.2%, an equity ratio of 99.8% and asset turnover of 2.53x, indicating a very lightly leveraged balance sheet and efficient use of assets relative to its revenue base.