Tingreta - Company finances
|
EUR
|
2024
From: 2024-03-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 104,870 | 145,885 |
| Profit before tax | 23,540 | 2,447 |
| Net profit | 23,540 | 2,300 |
| Equity | 23,541 | 10,100 |
| Liabilities | 4,025 | 14,174 |
| Non-current assets | 0 | 0 |
| Current assets | 27,566 | 24,274 |
| Total assets | 27,566 | 24,274 |
|
Taxes paid
|
||
| Social insurance contributions | 1,586 | 11,893 |
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Financial indicators
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||
| Revenue change y/y | - | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.4% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,461 | 23,342 |
Sales revenue
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Tingreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1476.76 |
| 2026-05-26 | 2026-05-31 | 1643.95 |
| 2026-05-17 | 2026-05-25 | 1649.05 |
| 2026-05-03 | 2026-05-05 | 628.18 |
| 2026-04-27 | 2026-04-29 | 628.18 |
| 2026-04-20 | 2026-04-26 | 942.28 |
| 2026-03-27 | 2026-03-27 | 637.65 |
| 2026-03-17 | 2026-03-18 | 637.65 |
| 2026-03-03 | 2026-03-08 | 593.04 |
| 2026-02-27 | 2026-03-02 | 512.56 |
| 2026-02-18 | 2026-02-26 | 592.26 |
| 2026-01-16 | 2026-01-25 | 107.95 |
| 2025-11-18 | 2025-11-19 | 703.69 |
| 2025-08-28 | 2025-08-29 | 1405.11 |
| 2025-08-19 | 2025-08-20 | 1405.11 |
| 2025-07-16 | 2025-07-17 | 1263.85 |
| 2025-05-04 | 2025-05-05 | 335.78 |
| 2025-04-26 | 2025-04-29 | 263.33 |
| 2025-04-21 | 2025-04-21 | 903.37 |
| 2025-04-19 | 2025-04-20 | 262.65 |
| 2025-04-16 | 2025-04-18 | 903.37 |
| 2025-03-18 | 2025-03-20 | 290.98 |
| 2025-02-06 | 2025-02-09 | 39.49 |
| 2025-02-01 | 2025-02-05 | 72.45 |
| 2025-01-16 | 2025-01-16 | 885.45 |
| 2024-12-17 | 2024-12-20 | 47.93 |
| 2024-12-03 | 2024-12-04 | 47.93 |
| 2024-11-04 | 2024-11-04 | 112.43 |
| 2024-10-24 | 2024-11-03 | 47.93 |
| 2024-10-16 | 2024-10-23 | 47.69 |
| 2024-10-01 | 2024-10-10 | 47.69 |
| 2024-08-26 | 2024-08-26 | 66.50 |
| 2024-08-19 | 2024-08-25 | 147.81 |
| 2024-07-16 | 2024-08-08 | 64.50 |
| 2024-06-18 | 2024-07-10 | 64.50 |
| 2024-05-16 | 2024-06-10 | 64.50 |
| 2024-05-02 | 2024-05-09 | 64.50 |
Tingreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 207.64 |
| 2026-01-15 | 2026-01-20 | 60.07 |
| 2025-08-08 | 2025-08-12 | 475.28 |
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.
Tingreta, MB (code 306708048) is a small partnership operating in other building completion and finishing. In 2025, revenue increased to €145.9K, up 39.1% year on year, but net profit was only €2.3K, leaving a 1.6% profit margin. This points to a sharp decline in profitability after 2024, when revenue reached €104.9K over a 285-day period and net profit was €23.5K, with a 22.4% margin. At the end of 2025, total assets stood at €24.3K, equity at €10.1K and liabilities at €14.2K. The equity ratio was 41.6% and debt-to-equity 1.40. Operational efficiency remained strong, with asset turnover at 6.01x, ROE at 22.8% and ROA at 9.5%. Revenue per employee was €24.3K, while profit per employee was €383, showing that higher turnover in 2025 translated into only limited bottom-line earnings.