TGS Design - 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 | 11 | - | - | - | - | - | - | 33,182 |
| Profit before tax | -861 | -940 | -878 | -909 | -978 | -1,082 | -1,234 | - |
| Net profit | -861 | -940 | -878 | -909 | -978 | -1,082 | -1,234 | 14,771 |
| Equity | -49,113 | -50,053 | -50,931 | -51,840 | -52,818 | -53,900 | -55,134 | -40,363 |
| Liabilities | 64,056 | 64,053 | 64,049 | 64,058 | 64,072 | 64,100 | 64,805 | 119,008 |
| Non-current assets | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 1,448 | 40,106 |
| Current assets | 13,495 | 12,552 | 11,670 | 10,770 | 9,806 | 8,752 | 8,223 | 37,620 |
| Total assets | 14,943 | 14,000 | 13,118 | 12,218 | 11,254 | 10,200 | 9,671 | 77,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | 20 | 1,518 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -6.7% | -6.7% | -7.4% | -8.7% | -10.6% | -12.8% | 19.0% |
| 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. | -7827.3% | - | - | - | - | - | - | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7827.3% | - | - | - | - | - | - | - |
| 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. | 11 | - | - | - | - | - | - | 24,887 |
Sales revenue
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TGS Design - Social security debts
The company had no debts to Sodra
TGS Design - 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.