TKP - Company finances
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EUR
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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 | - | 42,181 | 41,993 | 38,449 | 43,598 | 14,173 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 542 | 12,377 | 10,138 | 18,245 | 8,009 |
| Equity | -10,823 | -10,281 | 2,095 | 12,362 | 30,607 | 47,877 |
| Liabilities | 10,918 | 10,381 | 5,288 | 7,622 | 7,636 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 95 | 100 | 7,383 | 19,984 | 38,243 | 55,220 |
| Total assets | 95 | 100 | 7,383 | 19,984 | 38,243 | 55,220 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 65 | 36 |
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Financial indicators
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| Revenue change y/y | - | - | -0.4% | -8.4% | +13.4% | -67.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 542.0% | 167.6% | 50.7% | 47.7% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 590.8% | 82.0% | 59.6% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% | 29.5% | 26.4% | 41.8% | 56.5% |
| 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. | - | - | 2.5 | 0.6 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,181 | 41,993 | 38,449 | 40,246 | 14,173 |
Sales revenue
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TKP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 284.05 |
| 2026-03-29 | 2026-03-30 | 57.01 |
| 2026-03-27 | 2026-03-27 | 111.06 |
| 2026-03-25 | 2026-03-26 | 105.12 |
| 2026-03-17 | 2026-03-24 | 111.06 |
| 2026-02-18 | 2026-03-03 | 111.06 |
TKP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-17 | 2026-06-30 | 0.25 |
| 2026-04-17 | 2026-04-22 | 18.07 |
| 2026-01-23 | 2026-01-23 | 24.78 |
| 2026-01-16 | 2026-01-22 | 24.4 |
| 2025-02-19 | 2025-03-24 | 6.78 |
| 2024-12-13 | 2025-02-18 | 4.52 |
| 2024-11-17 | 2024-12-12 | 2.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.