TEMPLE VLAD - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 70,875 | 36,374 | 15,300 | 18,000 | 1,000 | 8,450 | 4,800 |
| Profit before tax | -3,521 | -331 | -5,641 | - | - | - | - |
| Net profit | -3,521 | -331 | -5,641 | -395 | -5,052 | -1,149 | -5,343 |
| Equity | 71,176 | 70,845 | 65,204 | 64,808 | 59,756 | 58,607 | 53,265 |
| Liabilities | 7,039 | 351 | 84 | 0 | 169 | 30 | 1 |
| Non-current assets | 1,502 | 2,361 | 1,098 | 6,936 | 6,029 | 5,444 | 0 |
| Current assets | 76,713 | 68,835 | 64,190 | 58,335 | 53,896 | 53,193 | 53,266 |
| Total assets | 78,215 | 71,196 | 65,288 | 65,271 | 59,925 | 58,637 | 53,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -49.7% | -48.7% | -57.9% | +17.6% | -94.4% | +745.0% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -0.5% | -8.6% | -0.6% | -8.4% | -2.0% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -0.5% | -8.7% | -0.6% | -8.5% | -2.0% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -0.9% | -36.9% | -2.2% | -505.2% | -13.6% | -111.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -0.9% | -36.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 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. | 70,875 | 36,374 | 10,200 | 8,308 | 462 | 4,225 | 3,055 |
Sales revenue
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TEMPLE VLAD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-19 | 2024-06-30 | 20.60 |
| 2024-06-18 | 2024-06-18 | 20.58 |
| 2024-03-18 | 2024-03-18 | 16.50 |
| 2023-02-17 | 2023-02-20 | 19.01 |
| 2022-10-18 | 2022-10-25 | 8.77 |
| 2021-09-16 | 2021-09-19 | 70.40 |
TEMPLE VLAD - 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.