Tukmus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 241,326 | 70,052 | 3,396 | 0 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,284 | -4,277 | -15,132 | 0 | 0 | 0 | 0 | 0 |
| Equity | 28,628 | 24,351 | 9,219 | 9,219 | 9,219 | 9,219 | 9,219 | 9,219 |
| Liabilities | 22,161 | 2,628 | 47 | 47 | 47 | 47 | 47 | 47 |
| Non-current assets | 10,183 | 6,869 | 5,826 | 5,826 | 5,826 | 5,826 | 5,826 | 5,826 |
| Current assets | 40,606 | 20,110 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 |
| Total assets | 50,789 | 26,979 | 9,266 | 9,266 | 9,266 | 9,266 | 9,266 | 9,266 |
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Financial indicators
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| Revenue change y/y | +80.8% | -71.0% | -95.2% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | -15.9% | -163.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | -17.6% | -164.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -6.1% | -445.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,708 | 11,840 | 990 | - | - | - | - | - |
Sales revenue
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Tukmus - Social security debts
The company had no debts to Sodra
Tukmus - 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.