TI Engineering - Company finances
|
EUR
|
2023
From: 2023-11-21
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 | 10,273 | 213,234 | 124,322 |
| Profit before tax | 8,280 | 145,148 | 64,458 |
| Net profit | 8,280 | 137,891 | 60,591 |
| Equity | 8,281 | 146,171 | 86,763 |
| Liabilities | 15,912 | 28,067 | 25,375 |
| Non-current assets | 0 | 0 | 2,016 |
| Current assets | 24,193 | 174,238 | 110,122 |
| Total assets | 24,193 | 174,238 | 112,138 |
|
Taxes paid
|
|||
| STI taxes | - | 1 | 7,268 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1975.7% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 79.1% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.3% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.6% | 64.7% | 48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.6% | 68.1% | 51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.2 | 0.3 |
| 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.
TI Engineering - Social security debts
The company had no debts to Sodra
TI Engineering - 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.
TI Engineering, MB (code 306630941) is a small partnership engaged in engineering design and construction activities. In 2025, the latest financial year, revenue amounted to €124.3K and net profit reached €60.6K, resulting in a profit margin of 48.7%. This follows a strong expansion phase in 2024, when revenue rose to €213.2K and net profit to €137.9K, after a much smaller 2023 period with €10.3K revenue and €8.3K net profit over only 40 days. The revenue trend therefore shows a sharp scale-up from the 2023 start, followed by a moderation in 2025, while profitability remained solid throughout the period. Balance sheet indicators for 2025 show total assets of €112.1K, equity of €86.8K and liabilities of €25.4K. The equity ratio stood at 77.4%, with debt-to-equity at 0.29, indicating a conservative capital structure. Asset turnover was 1.11x, ROE was 69.8% and ROA was 54.0%, reflecting efficient use of assets and equity in the latest year.