Tovė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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 | 0 | 259,071 | 21,428 | 1,468 | 145,979 | 75 | - | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,911 | -12,650 | -3,858 | -21,037 | -8,422 | -7,950 | -1,250 | 0 |
| Equity | -19,521 | -30,550 | -34,408 | -55,445 | -63,867 | -71,817 | -73,067 | -73,067 |
| Liabilities | 41,156 | 84,923 | 114,586 | 125,724 | 141,854 | 133,257 | 133,257 | 133,257 |
| Non-current assets | 2,820 | 7,295 | 7,165 | 7,553 | 7,375 | 7,375 | 6,125 | 6,125 |
| Current assets | 18,815 | 47,078 | 73,013 | 62,726 | 70,612 | 54,065 | 54,065 | 54,065 |
| Total assets | 21,635 | 54,373 | 80,178 | 70,279 | 77,987 | 61,440 | 60,190 | 60,190 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,265 | 70 | - |
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Financial indicators
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| Revenue change y/y | - | - | -91.7% | -93.1% | +9844.1% | -99.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.1% | -23.3% | -4.8% | -29.9% | -10.8% | -12.9% | -2.1% | 0.0% |
| 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. | - | -4.9% | -18.0% | -1433.0% | -5.8% | -10600.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | 141,314 | 10,714 | 734 | 72,990 | 50 | - | - |
Sales revenue
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Tovė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.36 |
| 2025-01-02 | 2025-04-30 | 0.36 |
| 2024-07-24 | 2024-12-31 | 0.36 |
| 2024-04-23 | 2024-05-31 | 246.95 |
| 2024-01-23 | 2024-04-22 | 241.02 |
| 2023-12-01 | 2024-01-22 | 233.90 |
| 2023-11-16 | 2023-11-30 | 268.59 |
| 2023-10-31 | 2023-11-15 | 225.69 |
| 2023-10-25 | 2023-10-30 | 448.72 |
| 2023-10-17 | 2023-10-24 | 439.96 |
| 2023-09-28 | 2023-10-16 | 261.29 |
| 2023-09-18 | 2023-09-27 | 582.77 |
| 2023-08-17 | 2023-09-17 | 404.10 |
| 2023-07-27 | 2023-08-16 | 200.53 |
| 2023-07-18 | 2023-07-26 | 202.94 |
| 2023-05-02 | 2023-05-14 | 0.55 |
| 2023-04-25 | 2023-04-28 | 0.55 |
| 2023-02-17 | 2023-02-23 | 205.07 |
| 2022-11-21 | 2022-12-13 | 0.27 |
| 2022-11-17 | 2022-11-18 | 0.27 |
| 2022-10-28 | 2022-11-14 | 0.27 |
| 2022-09-16 | 2022-09-19 | 179.30 |
| 2022-08-23 | 2022-09-15 | 0.06 |
| 2022-07-25 | 2022-08-15 | 0.06 |
| 2022-04-25 | 2022-05-11 | 2.24 |
| 2022-04-06 | 2022-04-24 | 2.09 |
| 2021-12-27 | 2021-12-27 | 144.42 |
| 2021-12-16 | 2021-12-26 | 157.20 |
| 2021-10-11 | 2021-10-11 | 1.85 |
Tovė - 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.