Treatwell LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 1,739,367 | 2,245,145 | 2,586,712 | 2,344,550 | 2,494,039 | 2,681,231 | 3,454,751 |
| Profit before tax | -247,932 | -2,293,870 | -727,827 | 390,563 | 173,456 | 588,298 | -162,451 |
| Net profit | -247,932 | -2,293,870 | -727,827 | 371,252 | 162,144 | 561,588 | -162,451 |
| Equity | 30,826 | -2,263,045 | -2,990,871 | -2,619,620 | -2,457,475 | -1,895,888 | -2,058,339 |
| Liabilities | 754,835 | 3,171,065 | 3,086,369 | 2,802,314 | 2,688,710 | 2,608,414 | 2,798,256 |
| Non-current assets | 44,818 | 37,352 | 37,272 | 19,046 | 4,077 | 1,428 | 4,256 |
| Current assets | 740,843 | 870,668 | 58,226 | 163,648 | 227,158 | 711,098 | 735,661 |
| Total assets | 785,661 | 908,020 | 95,498 | 182,694 | 231,235 | 712,526 | 739,917 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 682,686 | 889,788 |
| Social insurance contributions | - | - | - | - | - | 161,818 | 162,226 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +43.2% | +29.1% | +15.2% | -9.4% | +6.4% | +7.5% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.6% | -252.6% | -762.1% | 203.2% | 70.1% | 78.8% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -804.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.3% | -102.2% | -28.1% | 15.8% | 6.5% | 20.9% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.3% | -102.2% | -28.1% | 16.7% | 7.0% | 21.9% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,279 | 71,274 | 64,803 | 116,258 | 177,092 | 163,323 | 226,541 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Treatwell LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-19 | 8878.91 |
| 2023-11-16 | 2023-11-21 | 6169.40 |
| 2023-10-17 | 2023-10-24 | 7206.91 |
| 2023-07-24 | 2023-07-24 | 8192.69 |
| 2023-07-18 | 2023-07-23 | 8190.79 |
Treatwell LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 64670.79 |
| 2025-07-28 | 2025-07-28 | 76915.37 |
| 2024-10-16 | 2024-10-16 | 8248.85 |
| 2024-10-10 | 2024-10-15 | 15931.15 |
| 2024-10-06 | 2024-10-09 | 15956.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.