Tiercel Consultants - Company finances
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EUR
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2024
From: 2024-04-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 33,600 | 44,311 |
| Profit before tax | 73,294 | -28,450 |
| Net profit | 73,294 | -28,450 |
| Equity | 74,294 | 45,844 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 74,294 | 45,844 |
| Total assets | 74,294 | 45,844 |
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Taxes paid
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| STI taxes | - | 9,768 |
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Financial indicators
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| Revenue change y/y | - | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | -62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | -62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 218.1% | -64.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 218.1% | -64.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,311 |
Sales revenue
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Tiercel Consultants - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-31 | 245.24 |
| 2026-06-25 | 2026-06-30 | 43.46 |
| 2026-06-16 | 2026-06-24 | 182.14 |
Tiercel Consultants - 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.
Tiercel Consultants, UAB (code 306735045) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €44.3K, up 31.9% year on year from €33.6K in 2024. Despite this growth, profitability weakened materially: net profit turned into a loss of €28.4K in 2025 from a profit of €73.3K a year earlier. This drove the profit margin to -64.2% in 2025, compared with 218.1% in 2024, when earnings were very strong relative to revenue. The balance sheet remained small, with total assets of €45.8K and equity of €45.8K at the end of 2025, indicating an equity ratio of 100.0% and no reported liabilities. The company’s return on equity and return on assets were both -62.1% in 2025, reflecting the annual loss. Asset turnover was 0.97x, showing revenue was broadly in line with the asset base. Revenue per employee was €44.3K in 2025, while profit per employee was -€28.4K.