T Invest - 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
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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 | 29,609 | 9,999 | 14,835 | 116 | - | - | - | - |
| Profit before tax | -70,946 | - | - | - | - | 628,062 | 579,732 | -610,797 |
| Net profit | -70,946 | -100,181 | 346,177 | -24,932 | -47,356 | 628,062 | 579,732 | -622,730 |
| Equity | -490,838 | -591,019 | -84,168 | -107,420 | -155,326 | 473,286 | 1,053,018 | 1,159,096 |
| Liabilities | 1,355,327 | 2,919,940 | 3,991,051 | 4,107,513 | 6,909,484 | 7,111,289 | 7,406,965 | 7,573,434 |
| Non-current assets | 811,233 | 2,327,492 | 3,830,289 | 3,770,818 | 6,470,818 | 6,470,818 | 8,448,894 | 8,589,010 |
| Current assets | 53,256 | 1,429 | 76,594 | 229,275 | 283,340 | 1,113,757 | 11,089 | 143,520 |
| Total assets | 864,489 | 2,328,921 | 3,906,883 | 4,000,093 | 6,754,158 | 7,584,575 | 8,459,983 | 8,732,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,693 | 1,993 | 1,760 |
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Financial indicators
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| Revenue change y/y | -1.3% | -66.2% | +48.4% | -99.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -4.3% | 8.9% | -0.6% | -0.7% | 8.3% | 6.9% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 132.7% | 55.1% | -53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -239.6% | -1001.9% | 2333.5% | -21493.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -239.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 15.0 | 7.0 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,609 | 9,999 | 14,835 | 116 | - | - | - | - |
Sales revenue
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T Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 16.09 |
| 2025-01-22 | 2025-02-06 | 16.09 |
| 2025-01-16 | 2025-01-21 | 15.87 |
| 2025-01-02 | 2025-01-15 | 10.58 |
| 2024-12-22 | 2024-12-31 | 10.58 |
| 2024-12-17 | 2024-12-20 | 10.58 |
| 2024-11-18 | 2024-12-16 | 5.29 |
| 2024-10-24 | 2024-11-13 | 10.83 |
| 2024-10-16 | 2024-10-23 | 10.58 |
| 2024-09-17 | 2024-10-15 | 5.29 |
| 2024-08-19 | 2024-09-16 | 13.90 |
| 2024-07-24 | 2024-08-18 | 8.61 |
| 2024-07-16 | 2024-07-23 | 8.58 |
| 2024-06-18 | 2024-07-15 | 3.29 |
| 2023-09-18 | 2023-09-20 | 7.59 |
T Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 653.77 |
| 2024-11-01 | 2025-07-20 | 1.54 |
| 2024-10-10 | 2024-10-31 | 240.62 |
| 2024-10-04 | 2024-10-09 | 240.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.