TUGI - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-03-31.
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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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Financial data
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| Sales revenue | 1,380 | 2,570 | 24,056 |
| Profit before tax | -144 | 1,150 | 10,309 |
| Net profit | -144 | 1,092 | 9,794 |
| Equity | 15,872 | 16,964 | 26,643 |
| Liabilities | 126 | 918 | 947 |
| Non-current assets | 0 | 0 | 690 |
| Current assets | 15,998 | 17,882 | 26,900 |
| Total assets | 15,998 | 17,882 | 27,590 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | -88.0% | +86.2% | +836.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 6.1% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 6.4% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 42.5% | 40.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 44.7% | 42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,380 | 1,285 | 12,028 |
Sales revenue
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TUGI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.96 |
| 2023-05-02 | 2024-12-31 | 0.96 |
| 2023-04-26 | 2023-04-30 | 0.96 |
| 2023-03-16 | 2023-04-03 | 160.59 |
| 2023-02-27 | 2023-02-27 | 46.43 |
| 2023-01-24 | 2023-02-26 | 62.24 |
| 2023-01-23 | 2023-01-23 | 61.66 |
| 2023-01-20 | 2023-01-22 | 62.24 |
| 2022-10-28 | 2023-01-19 | 61.66 |
| 2022-07-25 | 2022-10-27 | 50.75 |
| 2022-06-16 | 2022-07-24 | 46.43 |
| 2022-05-17 | 2022-06-15 | 21.84 |
| 2022-04-28 | 2022-05-11 | 82.48 |
| 2022-04-19 | 2022-04-27 | 81.46 |
| 2022-03-16 | 2022-04-18 | 57.43 |
| 2022-02-17 | 2022-03-15 | 36.67 |
| 2022-01-31 | 2022-02-16 | 21.38 |
| 2022-01-18 | 2022-01-30 | 21.36 |
| 2021-11-16 | 2021-11-18 | 20.49 |
TUGI - 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.