Teenysofts - Company finances
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EUR
|
2024
From: 2024-04-17
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 | 13,003 | 40,772 |
| Profit before tax | 1,726 | 634 |
| Net profit | 1,726 | 596 |
| Equity | 1,727 | 2,323 |
| Liabilities | 34 | 6,589 |
| Non-current assets | 1,152 | 1,940 |
| Current assets | 609 | 6,972 |
| Total assets | 1,761 | 8,912 |
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Taxes paid
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| STI taxes | 16 | 76 |
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Financial indicators
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| Revenue change y/y | - | +213.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Teenysofts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
Teenysofts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-23 | 0.15 |
| 2026-08-02 | 2026-09-10 | 0.28 |
| 2026-07-25 | 2026-07-26 | 59.0 |
| 2025-01-22 | 2025-01-22 | 10.0 |
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.
Teenysofts, MB (company code 306726046) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €40.8K and net profit of €596, resulting in a profit margin of 1.5%. Revenue increased sharply year on year by 213.6%, rising from €13.0K in 2024 to €40.8K in 2025, while profitability declined from €1.7K net profit in 2024 to €596 in 2025. This points to stronger business activity but a much thinner earnings contribution in the latest period. The balance sheet also expanded over the year: total assets reached €8.9K in 2025, compared with €1.8K in 2024. Equity stood at €2.3K and liabilities at €6.6K, indicating a relatively leveraged structure, with debt-to-equity at 2.84. Asset turnover was 4.57x, showing that the asset base generated a relatively high level of revenue. Return on equity was 25.7% and return on assets 6.7% in 2025.