Tkf garantija - Company finances
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EUR
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2023
From: 2023-08-08
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 13,500 | 7,200 |
| Profit before tax | 0 | 12,652 | 6,067 |
| Net profit | 0 | 12,652 | 5,271 |
| Equity | 10 | 8,250 | 4,317 |
| Liabilities | 0 | 0 | 250 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10 | 8,250 | 4,567 |
| Total assets | 10 | 8,250 | 4,567 |
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Taxes paid
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| STI taxes | - | 668 | 2,046 |
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Financial indicators
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| Revenue change y/y | - | - | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 153.4% | 115.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 153.4% | 122.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 93.7% | 73.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 93.7% | 84.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tkf garantija - Social security debts
The company had no debts to Sodra
Tkf garantija - 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.
Tkf garantija, MB (code 306375540) is a Small partnership engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €7.2K and net profit of €5.3K over a 486-day period, resulting in a strong profit margin of 73.2%. Revenue declined from €13.5K in 2024, and net profit also decreased from €12.7K to €5.3K, indicating a weaker operating scale in the latest year, although profitability remained solid. The balance sheet remained small and conservative: total assets were €4.6K, equity €4.3K and liabilities only €250. The equity ratio stood at 94.5% and debt-to-equity at 0.06, showing very limited leverage. Asset turnover was 1.58x, suggesting that assets were used relatively efficiently to generate sales. Return indicators were very high relative to the small equity and asset base, so they should be viewed in that context rather than as signs of scale. No staffing data is available for revenue-per-employee analysis.