TL Investment - Company finances
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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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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 155,276 | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 138,960 | 121,327 | 42,021 | 46,642 | 115,415 | 114,438 | 143,251 | 20,281 |
| Equity | 170,116 | 211,583 | 218,604 | 191,047 | 271,461 | 315,011 | 381,437 | 401,719 |
| Liabilities | 62,804 | 0 | 205 | 26,364 | 65,566 | 43,996 | 848 | 1,129 |
| Non-current assets | 14,269 | 3,620 | 144,381 | 216,399 | 336,617 | 347,896 | 347,896 | 392,896 |
| Current assets | 218,651 | 207,963 | 74,428 | 1,012 | 410 | 11,111 | 34,389 | 9,952 |
| Total assets | 232,920 | 211,583 | 218,809 | 217,411 | 337,027 | 359,007 | 382,285 | 402,848 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,878 | 15,209 | 517 |
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Financial indicators
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| Revenue change y/y | -59.0% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.7% | 57.3% | 19.2% | 21.5% | 34.2% | 31.9% | 37.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.7% | 57.3% | 19.2% | 24.4% | 42.5% | 36.3% | 37.6% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.5% | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,276 | - | - | - | - | - | - | - |
Sales revenue
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TL Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-25 | 5.43 |
TL Investment - 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.