Tub Shop - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 7,207 | - | - | 473 | - | - | - | - |
| Profit before tax | -37,827 | -950 | 0 | 466 | 0 | 0 | -183,624 | 0 |
| Net profit | -37,827 | -950 | 0 | 466 | 0 | 0 | -183,624 | 0 |
| Equity | 250,921 | 249,971 | 249,971 | 250,437 | 250,437 | 250,437 | 66,813 | 0 |
| Liabilities | 29,394 | 26,083 | 26,083 | 25,778 | 26,082 | 26,082 | 0 | 0 |
| Non-current assets | 24,807 | 24,807 | 24,807 | 24,807 | 24,807 | 24,807 | 24,807 | 0 |
| Current assets | 255,508 | 251,247 | 251,247 | 251,408 | 251,712 | 251,712 | 42,006 | 0 |
| Total assets | 280,315 | 276,054 | 276,054 | 276,215 | 276,519 | 276,519 | 66,813 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 152 |
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Financial indicators
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| Revenue change y/y | -91.3% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -0.3% | 0.0% | 0.2% | 0.0% | 0.0% | -274.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -0.4% | 0.0% | 0.2% | 0.0% | 0.0% | -274.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -524.9% | - | - | 98.5% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -524.9% | - | - | 98.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,621 | - | - | - | - | - | - | - |
Sales revenue
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Tub Shop - Social security debts
The company had no debts to Sodra
Tub Shop - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tub Shop is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 11.91 |
| 2026-03-11 | 2026-03-19 | 0.57 |
| 2025-03-20 | 2026-03-10 | 11.91 |
| 2025-03-11 | 2025-03-19 | 163.0 |
| 2024-11-18 | 2025-03-10 | 48.0 |
| 2024-11-08 | 2024-11-17 | 35.0 |
| 2023-11-18 | 2024-11-07 | 52.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.