Textrade - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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 | 0 | - | - | - | 250 |
| Profit before tax | 0 | 0 | 0 | - | - | -3,022 | -1,434 |
| Net profit | 0 | 0 | 0 | -655 | -730 | -3,022 | -1,434 |
| Equity | 1,774 | 1,774 | 1,774 | 1,119 | 389 | -2,633 | -4,067 |
| Liabilities | 0 | 0 | 0 | 0 | 569 | 2,666 | 4,370 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,774 | 1,774 | 1,774 | 1,119 | 722 | 33 | 303 |
| Total assets | 1,774 | 1,774 | 1,774 | 1,119 | 722 | 33 | 303 |
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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. | 0.0% | 0.0% | 0.0% | -58.5% | -101.1% | -9157.6% | -473.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -58.5% | -187.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -573.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -573.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 250 |
Sales revenue
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Textrade - Social security debts
The amount of overdue SODRA debt for the company Textrade as of the last working day is: 63 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 63.18 |
| 2026-08-26 | 2026-09-02 | 63.18 |
| 2026-08-23 | 2026-08-23 | 63.18 |
| 2026-08-19 | 2026-08-19 | 63.18 |
| 2026-08-16 | 2026-08-17 | 63.18 |
| 2026-07-23 | 2026-08-14 | 63.18 |
| 2026-05-03 | 2026-07-22 | 62.70 |
| 2026-04-27 | 2026-04-30 | 62.70 |
| 2026-04-26 | 2026-04-26 | 61.29 |
| 2026-04-24 | 2026-04-25 | 62.70 |
| 2026-01-21 | 2026-04-23 | 61.29 |
| 2025-11-18 | 2026-01-20 | 60.33 |
| 2025-10-23 | 2025-11-17 | 0.25 |
| 2025-10-16 | 2025-10-19 | 31.05 |
| 2025-09-07 | 2025-09-10 | 1.23 |
| 2025-08-31 | 2025-09-03 | 1.23 |
| 2025-08-28 | 2025-08-29 | 110.11 |
| 2025-08-27 | 2025-08-27 | 1.23 |
| 2025-08-26 | 2025-08-26 | 110.11 |
| 2025-08-25 | 2025-08-25 | 146.52 |
| 2025-07-24 | 2025-08-24 | 110.11 |
| 2025-07-16 | 2025-07-23 | 108.88 |
| 2025-06-17 | 2025-07-15 | 72.47 |
| 2025-06-11 | 2025-06-16 | 36.06 |
| 2025-06-08 | 2025-06-09 | 36.06 |
| 2025-05-26 | 2025-06-04 | 36.06 |
| 2025-05-16 | 2025-05-25 | 77.17 |
| 2025-05-04 | 2025-05-15 | 40.76 |
| 2025-04-30 | 2025-04-30 | 36.41 |
| 2025-04-24 | 2025-04-29 | 40.76 |
| 2025-04-17 | 2025-04-23 | 36.41 |
| 2025-04-10 | 2025-04-16 | 1.35 |
| 2025-03-25 | 2025-04-09 | 36.41 |
| 2025-03-21 | 2025-03-23 | 170.05 |
| 2025-02-18 | 2025-03-20 | 246.03 |
| 2025-01-22 | 2025-02-17 | 209.62 |
| 2025-01-16 | 2025-01-21 | 207.98 |
| 2025-01-02 | 2025-01-15 | 170.05 |
| 2024-12-22 | 2024-12-31 | 170.05 |
| 2024-12-17 | 2024-12-20 | 174.86 |
| 2024-11-18 | 2024-12-16 | 29.24 |
| 2024-10-24 | 2024-11-17 | 0.12 |
| 2024-09-17 | 2024-09-25 | 33.34 |
| 2024-08-19 | 2024-09-16 | 4.22 |
| 2024-06-26 | 2024-07-03 | 34.79 |
| 2024-06-18 | 2024-06-25 | 58.70 |
| 2024-05-16 | 2024-06-17 | 29.58 |
| 2024-04-23 | 2024-05-15 | 0.46 |
| 2024-04-16 | 2024-04-22 | 0.22 |
| 2024-03-18 | 2024-04-14 | 0.22 |
| 2024-02-19 | 2024-03-13 | 0.22 |
| 2024-01-23 | 2024-02-11 | 29.34 |
| 2024-01-16 | 2024-01-22 | 29.12 |
| 2023-12-18 | 2024-01-04 | 29.12 |
| 2023-11-16 | 2023-11-19 | 29.12 |
Textrade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 21.66 |
| 2025-06-04 | 2025-06-30 | 21.38 |
| 2025-06-02 | 2025-06-03 | 21.36 |
| 2025-05-28 | 2025-06-01 | 21.31 |
| 2025-05-05 | 2025-05-27 | 21.07 |
| 2025-05-01 | 2025-05-04 | 21.05 |
| 2025-04-28 | 2025-04-30 | 21.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.