TT Holding - 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
|
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 | 318,858 | 34,339 | 50,036 | - | - | - | - | - |
| Profit before tax | -13,817 | -45,082 | -49,690 | -9,681 | -31,049 | -43,251 | -74,486 | -34,017 |
| Net profit | -13,904 | -45,082 | -49,690 | -9,681 | -31,049 | -43,251 | -74,486 | -34,017 |
| Equity | -2,116,738 | -2,161,820 | -2,211,511 | -2,221,192 | -2,252,242 | -2,295,493 | -2,369,979 | -2,403,996 |
| Liabilities | 2,427,842 | 2,451,829 | 2,458,160 | 2,428,076 | 2,428,906 | 2,435,450 | 2,439,080 | 2,423,258 |
| Non-current assets | 6,381 | 965 | 3,637 | 2,390 | 1,143 | 1 | 1 | 0 |
| Current assets | 304,723 | 289,044 | 243,012 | 204,494 | 175,521 | 139,956 | 69,100 | 19,262 |
| Total assets | 311,104 | 290,009 | 246,649 | 206,884 | 176,664 | 139,957 | 69,101 | 19,262 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,751 | 5,353 | 1,578 |
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Financial indicators
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| Revenue change y/y | -13.8% | -89.2% | +45.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -15.5% | -20.1% | -4.7% | -17.6% | -30.9% | -107.8% | -176.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -131.3% | -99.3% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -131.3% | -99.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,622 | 3,052 | 5,718 | - | - | - | - | - |
Sales revenue
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TT Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.35 |
| 2026-04-24 | 2026-04-29 | 0.35 |
| 2026-04-20 | 2026-04-20 | 283.72 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-18 | 279.84 |
| 2026-01-21 | 2026-02-03 | 0.26 |
| 2025-10-23 | 2025-11-16 | 0.20 |
| 2025-10-16 | 2025-10-19 | 252.41 |
| 2025-08-28 | 2025-08-29 | 252.94 |
| 2025-08-19 | 2025-08-19 | 252.94 |
| 2025-07-24 | 2025-08-18 | 0.53 |
| 2025-06-17 | 2025-06-22 | 252.41 |
| 2025-04-30 | 2025-04-30 | 20.17 |
| 2025-04-16 | 2025-04-23 | 20.17 |
TT Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-05-19 | 0.74 |
| 2026-04-17 | 2026-04-22 | 81.8 |
| 2026-03-27 | 2026-04-16 | 0.6 |
| 2026-03-20 | 2026-03-26 | 1.1 |
| 2026-03-19 | 2026-03-19 | 0.22 |
| 2026-03-18 | 2026-03-18 | 81.2 |
| 2026-03-02 | 2026-03-11 | 24.2 |
| 2026-02-21 | 2026-03-01 | 23.31 |
| 2026-01-22 | 2026-01-22 | 0.04 |
| 2026-01-20 | 2026-01-21 | 59.74 |
| 2026-01-17 | 2026-01-19 | 59.04 |
| 2025-12-30 | 2026-01-16 | 0.24 |
| 2025-12-18 | 2025-12-29 | 59.4 |
| 2025-12-17 | 2025-12-17 | 58.8 |
| 2025-09-30 | 2025-09-30 | 59.06 |
| 2025-09-17 | 2025-09-29 | 58.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.