Turtmeda - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 156,483 | 82,339 | 88,120 | - | - | - | - | - |
| Profit before tax | 5,118 | 1,560 | -15,106 | -2,934 | -1,359 | -1,503 | -1,509 | -1,591 |
| Net profit | 4,977 | 1,503 | -15,106 | -2,934 | -1,359 | -1,503 | -1,509 | -1,591 |
| Equity | 17,842 | 19,345 | 4,239 | 1,305 | -55 | -1,558 | -3,067 | -4,658 |
| Liabilities | 46,252 | 41,660 | 29,237 | 30,597 | 31,995 | 33,091 | 33,498 | 35,088 |
| Non-current assets | 14,253 | 13,822 | 13,600 | 13,600 | 13,598 | 13,598 | 13,598 | 13,598 |
| Current assets | 48,329 | 46,392 | 19,438 | 17,890 | 17,871 | 17,454 | 16,345 | 16,338 |
| Total assets | 62,582 | 60,214 | 33,038 | 31,490 | 31,469 | 31,052 | 29,943 | 29,936 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 130 | 124 |
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Financial indicators
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| Revenue change y/y | -15.8% | -47.4% | +7.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 2.5% | -45.7% | -9.3% | -4.3% | -4.8% | -5.0% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 7.8% | -356.4% | -224.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.8% | -17.1% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.9% | -17.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.2 | 6.9 | 23.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,161 | 27,446 | 29,373 | - | - | - | - | - |
Sales revenue
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Turtmeda - Social security debts
The amount of overdue SODRA debt for the company Turtmeda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.02 |
| 2026-09-20 | 2026-09-21 | 0.02 |
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-08-26 | 2026-09-01 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-05-17 | 2026-05-31 | 0.02 |
| 2026-04-20 | 2026-04-22 | 8.51 |
| 2026-01-16 | 2026-01-26 | 7.59 |
| 2026-01-01 | 2026-01-15 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-11-27 | 0.14 |
| 2025-10-23 | 2025-11-16 | 0.14 |
| 2025-09-07 | 2025-09-08 | 13.43 |
| 2025-08-31 | 2025-09-03 | 13.43 |
| 2025-08-19 | 2025-08-29 | 13.43 |
| 2025-07-28 | 2025-08-18 | 7.47 |
| 2025-07-26 | 2025-07-27 | 7.45 |
| 2025-07-24 | 2025-07-25 | 7.47 |
| 2025-07-16 | 2025-07-23 | 7.45 |
| 2025-05-16 | 2025-06-01 | 0.04 |
| 2025-05-04 | 2025-05-04 | 0.04 |
| 2025-05-01 | 2025-05-01 | 0.04 |
| 2025-04-30 | 2025-04-30 | 7.45 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-04-16 | 2025-04-22 | 7.45 |
| 2025-03-18 | 2025-03-26 | 5.96 |
| 2025-03-03 | 2025-03-03 | 5.96 |
| 2025-02-18 | 2025-02-26 | 5.96 |
Turtmeda - 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.