TGSK - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
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 | - | 17,529 | 2,860 | - | - | - | - | 0 |
| Profit before tax | -1,601 | 8,784 | 546 | -1,118 | -1,456 | -2,166 | -2,287 | -1,902 |
| Net profit | -1,601 | 8,784 | 546 | -1,118 | -1,456 | -2,166 | -2,287 | -1,902 |
| Equity | -35,585 | -26,801 | -26,255 | -27,373 | -28,829 | -30,995 | -33,282 | -35,184 |
| Liabilities | 36,349 | 27,342 | 27,225 | 27,922 | 31,109 | 32,410 | 33,945 | 35,274 |
| Non-current assets | 0 | 0 | 409 | 277 | 2,153 | 1,308 | 595 | 1 |
| Current assets | 764 | 541 | 561 | 272 | 117 | 58 | 15 | 12 |
| Total assets | 764 | 541 | 970 | 549 | 2,270 | 1,366 | 610 | 13 |
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Financial indicators
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| Revenue change y/y | - | - | -83.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -209.6% | 1623.7% | 56.3% | -203.6% | -64.1% | -158.6% | -374.9% | -14630.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.1% | 19.1% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 50.1% | 19.1% | - | - | - | - | - |
| 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. | - | 17,529 | 2,860 | - | - | - | - | - |
Sales revenue
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TGSK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 155.27 |
| 2021-12-20 | 2022-01-19 | 1.22 |
TGSK - 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.