NC Tinklas - Company finances
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EUR
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2024
From: 2024-03-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 54,360 | 100,725 |
| Profit before tax | 4,222 | 3,825 |
| Net profit | 4,222 | 3,595 |
| Equity | 4,222 | 8,048 |
| Liabilities | 1,080 | 4,275 |
| Non-current assets | 0 | 7,315 |
| Current assets | 5,266 | 4,637 |
| Total assets | 5,266 | 11,952 |
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Taxes paid
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||
| STI taxes | 1,554 | 3,363 |
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Financial indicators
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| Revenue change y/y | - | +85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.2% | 30.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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NC Tinklas - Social security debts
The amount of overdue SODRA debt for the company NC Tinklas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 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 |
NC Tinklas - 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.
NC Tinklas, MB (code 306710309) is a small partnership engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, revenue increased to €100.7K, up 85.3% from €54.4K in 2024. Net profit remained positive at €3.6K, compared with €4.2K a year earlier, while the profit margin narrowed to 3.6% from 7.8%. This indicates strong sales expansion, but lower profitability relative to turnover. The balance sheet also expanded: total assets reached €12.0K in 2025, up from €5.3K in 2024. Equity stood at €8.0K and liabilities at €4.3K, resulting in an equity ratio of 67.3% and debt-to-equity of 0.53. Asset turnover was 8.43x, showing efficient revenue generation against a very small asset base. Over the two-year period, the company moved from modest revenue and profit levels to materially higher turnover, while profitability stayed positive and capital structure remained relatively balanced. Returns on equity and assets were strong relative to the small scale of the business.