TERMATIKA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 17,808 | 4,252 | 2,554 | 706 | - | - | - | - |
| Profit before tax | -1,856 | -6,713 | -3,258 | -17,250 | -42 | -40 | -23 | 0 |
| Net profit | -1,856 | -6,713 | -3,258 | -17,250 | -42 | -40 | -23 | 0 |
| Equity | 30,522 | 23,809 | 20,551 | 3,301 | 3,259 | 3,219 | 3,196 | 3,196 |
| Liabilities | 196 | 1,111 | 1,797 | 249 | 166 | 35 | 35 | 35 |
| Non-current assets | 4,923 | 3,236 | 1,548 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,685 | 21,534 | 20,680 | 3,550 | 3,425 | 3,254 | 3,231 | 3,231 |
| Total assets | 30,608 | 24,770 | 22,228 | 3,550 | 3,425 | 3,254 | 3,231 | 3,231 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +42.5% | -76.1% | -39.9% | -72.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -27.1% | -14.7% | -485.9% | -1.2% | -1.2% | -0.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | -28.2% | -15.9% | -522.6% | -1.3% | -1.2% | -0.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -157.9% | -127.6% | -2443.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -157.9% | -127.6% | -2443.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,808 | 4,252 | 2,554 | 706 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TERMATIKA - Social security debts
The company had no debts to Sodra
TERMATIKA - 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.