TORENERGY - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
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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 | - | 1,500 | 1,450 | 19,737 | 14,900 | - |
| Profit before tax | 0 | -1,170 | -1,204 | 20 | -2,841 | -3,689 |
| Net profit | 0 | -1,170 | -1,204 | 20 | -2,841 | -3,689 |
| Equity | 0 | -1,170 | 0 | 15,300 | 27,000 | 27,000 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 15,300 | 27,000 | 27,000 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 0 | 0 | 0 | 15,300 | 27,000 | 27,000 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 63 | 11 |
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Financial indicators
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| Revenue change y/y | - | - | -3.3% | +1261.2% | -24.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.1% | -10.5% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.1% | -10.5% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -78.0% | -83.0% | 0.1% | -19.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -78.0% | -83.0% | 0.1% | -19.1% | - |
| 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. | - | - | - | - | - | - |
Sales revenue
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TORENERGY - Social security debts
The company had no debts to Sodra
TORENERGY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-02-21 | 2025-02-14 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.