Tikroji moneta - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 749 | 48 | 304 | 3,427 | 1,157 | 1,148 | 580 |
| Profit before tax | - | - | - | - | 1,069 | -1,038 | -953 | -1,477 |
| Net profit | - | - | - | - | 1,069 | -1,038 | -953 | -1,477 |
| Equity | 13,908 | 13,874 | 11,844 | 10,262 | 11,331 | 10,293 | 9,340 | 7,863 |
| Liabilities | 2,478 | 3,405 | 4,394 | 5,365 | 6,355 | 7,345 | 8,402 | 9,351 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,338 | 17,279 | 16,238 | 15,627 | 17,686 | 17,638 | 17,742 | 17,214 |
| Total assets | 18,338 | 17,279 | 16,238 | 15,627 | 17,686 | 17,638 | 17,742 | 17,214 |
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Financial indicators
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| Revenue change y/y | - | - | -93.6% | +533.3% | +1027.3% | -66.2% | -0.8% | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.0% | -5.9% | -5.4% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.4% | -10.1% | -10.2% | -18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 31.2% | -89.7% | -83.0% | -254.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 31.2% | -89.7% | -83.0% | -254.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 749 | 48 | 304 | 3,427 | 1,157 | 1,148 | 580 |
Sales revenue
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Tikroji moneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 20.90 |
| 2026-08-19 | 2026-08-19 | 20.90 |
| 2026-07-26 | 2026-07-29 | 21.06 |
| 2026-07-23 | 2026-07-25 | 21.13 |
| 2026-07-19 | 2026-07-22 | 21.06 |
| 2026-07-16 | 2026-07-17 | 21.06 |
| 2026-06-16 | 2026-06-17 | 21.22 |
| 2026-04-20 | 2026-04-22 | 21.54 |
| 2026-02-03 | 2026-02-08 | 22.02 |
| 2026-01-22 | 2026-02-02 | 0.18 |
| 2026-01-01 | 2026-01-21 | 0.12 |
| 2025-12-28 | 2025-12-30 | 0.12 |
| 2025-12-16 | 2025-12-27 | 22.06 |
| 2025-11-18 | 2025-12-15 | 0.22 |
| 2025-10-23 | 2025-11-09 | 0.32 |
| 2025-09-16 | 2025-09-24 | 21.84 |
| 2025-08-19 | 2025-08-29 | 48.46 |
| 2025-07-24 | 2025-08-18 | 26.62 |
| 2025-07-16 | 2025-07-23 | 26.47 |
| 2025-06-17 | 2025-07-15 | 4.63 |
| 2025-04-30 | 2025-04-30 | 23.49 |
| 2025-04-24 | 2025-04-29 | 23.67 |
| 2025-04-16 | 2025-04-23 | 23.49 |
| 2025-03-18 | 2025-04-15 | 1.65 |
| 2025-02-10 | 2025-02-10 | 42.63 |
| 2025-01-22 | 2025-01-29 | 42.63 |
| 2025-01-16 | 2025-01-21 | 41.54 |
| 2025-01-11 | 2025-01-15 | 19.70 |
| 2025-01-02 | 2025-01-10 | 41.64 |
| 2024-12-22 | 2024-12-31 | 41.64 |
| 2024-12-17 | 2024-12-20 | 63.58 |
| 2024-11-25 | 2024-12-16 | 41.74 |
| 2024-11-18 | 2024-11-24 | 63.68 |
| 2024-10-24 | 2024-11-17 | 41.84 |
| 2024-10-16 | 2024-10-23 | 41.22 |
| 2024-10-10 | 2024-10-15 | 19.38 |
| 2024-09-17 | 2024-10-09 | 41.32 |
| 2024-08-19 | 2024-09-16 | 19.48 |
| 2024-07-24 | 2024-08-07 | 19.58 |
| 2024-07-16 | 2024-07-23 | 19.44 |
| 2024-06-18 | 2024-06-26 | 19.54 |
| 2024-05-16 | 2024-05-28 | 19.64 |
| 2022-05-17 | 2022-05-31 | 21.48 |
| 2021-11-16 | 2021-11-28 | 21.84 |
| 2021-10-18 | 2021-11-02 | 21.44 |
Tikroji moneta - 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.