TORNIS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 181,716 | 370,835 | 262,160 | 25,434 | 66,346 | 2,400 | 5,422 | - |
| Profit before tax | -72,417 | -226,661 | -111,709 | -34,977 | 21,488 | -18,823 | -12,432 | -6,981 |
| Net profit | -72,417 | -226,661 | -111,709 | -34,977 | 19,876 | -18,823 | -12,432 | -6,981 |
| Equity | -135,827 | -147,894 | -259,603 | -294,580 | -274,704 | -293,527 | -305,959 | -312,940 |
| Liabilities | 457,357 | 507,036 | 460,712 | 477,441 | 429,865 | 411,054 | 411,296 | 417,251 |
| Non-current assets | 150,858 | 234,819 | 199,057 | 142,631 | 71,668 | 62,617 | 42,479 | 42,479 |
| Current assets | 170,672 | 124,323 | 36,423 | 40,230 | 83,493 | 54,910 | 62,858 | 61,832 |
| Total assets | 321,530 | 359,142 | 235,480 | 182,861 | 155,161 | 117,527 | 105,337 | 104,311 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,859 | 2,262 | 307 |
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Financial indicators
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| Revenue change y/y | -35.8% | +104.1% | -29.3% | -90.3% | +160.9% | -96.4% | +125.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | -63.1% | -47.4% | -19.1% | 12.8% | -16.0% | -11.8% | -6.7% |
| 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. | -39.9% | -61.1% | -42.6% | -137.5% | 30.0% | -784.3% | -229.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.9% | -61.1% | -42.6% | -137.5% | 32.4% | -784.3% | -229.3% | - |
| 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. | 38,256 | 51,744 | 48,398 | 8,478 | 22,115 | 1,200 | 2,711 | - |
Sales revenue
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TORNIS - Social security debts
The amount of overdue SODRA debt for the company TORNIS as of the last working day is: 77 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 77.38 |
| 2026-08-27 | 2026-09-02 | 77.38 |
| 2026-08-26 | 2026-08-26 | 229.05 |
| 2026-08-23 | 2026-08-23 | 229.05 |
| 2026-08-19 | 2026-08-19 | 229.05 |
| 2026-08-16 | 2026-08-17 | 151.67 |
| 2026-07-26 | 2026-08-14 | 151.67 |
| 2026-07-24 | 2026-07-25 | 152.88 |
| 2026-07-23 | 2026-07-23 | 155.97 |
| 2026-07-19 | 2026-07-22 | 154.76 |
| 2026-07-16 | 2026-07-17 | 154.76 |
| 2026-06-16 | 2026-07-15 | 77.38 |
| 2026-05-26 | 2026-05-31 | 69.54 |
| 2026-05-17 | 2026-05-25 | 78.19 |
| 2026-05-03 | 2026-05-14 | 0.81 |
| 2026-04-27 | 2026-04-29 | 0.81 |
| 2026-04-26 | 2026-04-26 | 77.38 |
| 2026-04-24 | 2026-04-25 | 78.19 |
| 2026-04-20 | 2026-04-23 | 77.38 |
| 2026-03-27 | 2026-03-27 | 77.38 |
| 2026-03-17 | 2026-03-25 | 77.38 |
| 2026-02-18 | 2026-03-01 | 77.38 |
| 2026-01-27 | 2026-02-02 | 62.43 |
| 2026-01-22 | 2026-01-26 | 79.03 |
| 2026-01-16 | 2026-01-21 | 77.38 |
| 2025-12-16 | 2025-12-29 | 77.38 |
| 2025-11-18 | 2025-12-03 | 155.37 |
| 2025-10-23 | 2025-11-17 | 77.99 |
| 2025-10-16 | 2025-10-22 | 77.38 |
| 2025-09-16 | 2025-09-25 | 77.38 |
| 2025-08-19 | 2025-08-29 | 78.21 |
| 2025-07-24 | 2025-08-18 | 0.83 |
| 2025-07-16 | 2025-07-23 | 77.38 |
| 2025-06-26 | 2025-06-29 | 52.82 |
| 2025-06-17 | 2025-06-25 | 77.38 |
| 2025-05-16 | 2025-05-25 | 78.93 |
| 2025-05-05 | 2025-05-15 | 1.55 |
| 2025-05-04 | 2025-05-04 | 44.32 |
| 2025-04-30 | 2025-04-30 | 77.38 |
| 2025-04-25 | 2025-04-29 | 44.32 |
| 2025-04-24 | 2025-04-24 | 78.93 |
| 2025-04-16 | 2025-04-23 | 77.38 |
| 2025-03-18 | 2025-04-08 | 156.60 |
| 2025-02-18 | 2025-03-17 | 79.22 |
| 2025-01-22 | 2025-02-17 | 1.84 |
| 2024-12-22 | 2024-12-31 | 77.99 |
| 2024-12-17 | 2024-12-20 | 77.99 |
| 2024-11-29 | 2024-12-16 | 0.61 |
| 2024-11-28 | 2024-11-28 | 84.21 |
| 2024-11-18 | 2024-11-27 | 78.11 |
| 2024-11-11 | 2024-11-17 | 0.73 |
| 2024-10-16 | 2024-11-10 | 154.03 |
| 2024-10-03 | 2024-10-15 | 76.65 |
| 2024-09-17 | 2024-10-02 | 77.38 |
| 2024-08-19 | 2024-08-29 | 77.38 |
| 2024-06-14 | 2024-06-16 | 77.38 |
| 2024-05-16 | 2024-06-13 | 154.76 |
| 2024-04-16 | 2024-05-15 | 77.38 |
| 2024-03-27 | 2024-04-07 | 13.44 |
| 2024-03-18 | 2024-03-26 | 77.38 |
| 2024-02-19 | 2024-02-28 | 77.38 |
| 2024-01-16 | 2024-02-01 | 77.38 |
| 2023-12-18 | 2024-01-01 | 77.38 |
| 2023-11-16 | 2023-11-30 | 77.38 |
| 2023-10-17 | 2023-11-06 | 77.38 |
| 2023-08-17 | 2023-08-20 | 77.38 |
| 2023-05-16 | 2023-05-17 | 0.34 |
| 2023-05-02 | 2023-05-14 | 0.34 |
| 2023-04-18 | 2023-04-28 | 0.34 |
| 2023-03-21 | 2023-04-16 | 0.34 |
| 2023-03-16 | 2023-03-20 | 77.72 |
| 2023-02-06 | 2023-03-15 | 0.34 |
| 2023-01-26 | 2023-02-03 | 0.34 |
| 2023-01-24 | 2023-01-25 | 140.65 |
| 2023-01-17 | 2023-01-23 | 140.31 |
| 2022-12-16 | 2023-01-05 | 238.04 |
| 2022-11-21 | 2022-12-15 | 88.52 |
| 2022-11-17 | 2022-11-18 | 88.52 |
| 2022-10-18 | 2022-10-25 | 88.52 |
| 2022-09-16 | 2022-09-25 | 98.12 |
| 2022-08-29 | 2022-09-11 | 89.96 |
| 2022-08-23 | 2022-08-28 | 98.12 |
| 2022-07-18 | 2022-07-27 | 98.12 |
| 2022-06-16 | 2022-06-29 | 98.12 |
| 2022-05-20 | 2022-05-29 | 154.11 |
| 2022-05-17 | 2022-05-19 | 541.11 |
| 2022-04-19 | 2022-05-16 | 387.00 |
| 2022-03-16 | 2022-04-18 | 176.91 |
| 2022-02-17 | 2022-02-27 | 210.09 |
| 2022-01-18 | 2022-01-26 | 186.03 |
| 2021-09-16 | 2021-09-27 | 7.32 |
TORNIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 1.12 |
| 2026-03-11 | 2026-03-19 | 0.56 |
| 2026-03-08 | 2026-03-10 | 0.77 |
| 2026-03-02 | 2026-03-07 | 282.94 |
| 2026-02-27 | 2026-03-01 | 282.66 |
| 2026-02-21 | 2026-02-26 | 327.17 |
| 2025-12-05 | 2025-12-29 | 0.13 |
| 2025-12-01 | 2025-12-04 | 28.53 |
| 2025-11-27 | 2025-11-30 | 28.4 |
| 2025-11-20 | 2025-11-26 | 46.4 |
| 2025-04-11 | 2025-04-25 | 2.4 |
| 2025-04-10 | 2025-04-10 | 1.86 |
| 2025-04-02 | 2025-04-09 | 209.69 |
| 2025-03-26 | 2025-04-01 | 207.83 |
| 2025-03-02 | 2025-03-25 | 226.83 |
| 2025-02-26 | 2025-03-01 | 226.09 |
| 2025-02-23 | 2025-02-25 | 245.09 |
| 2025-02-20 | 2025-02-22 | 318.78 |
| 2024-12-12 | 2024-12-28 | 0.78 |
| 2024-12-04 | 2024-12-11 | 0.75 |
| 2024-12-03 | 2024-12-03 | 21.75 |
| 2024-11-28 | 2024-12-02 | 21.0 |
| 2024-11-18 | 2024-11-18 | 361.66 |
| 2024-10-28 | 2024-11-17 | 4.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.