TCI 1 - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,861 | 11,709 | 8,502 | 7,778 | 8,394 | 8,332 | 7,988 |
| Profit before tax | -3,959 | 501 | -1,350 | -506 | 2,333 | 1,367 | 1,721 |
| Net profit | -3,959 | 478 | -1,350 | -506 | 2,228 | 1,305 | 1,643 |
| Equity | -7,977 | -7,499 | -8,849 | -9,355 | -7,127 | -5,822 | -4,169 |
| Liabilities | 22,133 | 17,026 | 17,062 | 10,856 | 13,102 | 9,335 | 9,487 |
| Non-current assets | 12,748 | 7,649 | 2,550 | 656 | 3,544 | 2,362 | 1,182 |
| Current assets | 1,408 | 1,878 | 5,704 | 845 | 2,431 | 1,131 | 3,619 |
| Total assets | 14,156 | 9,527 | 8,254 | 1,501 | 5,975 | 3,493 | 4,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 956 | 988 |
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Financial indicators
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| Revenue change y/y | +20.0% | +7.8% | -27.4% | -8.5% | +7.9% | -0.7% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | 5.0% | -16.4% | -33.7% | 37.3% | 37.4% | 34.2% |
| 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. | -36.5% | 4.1% | -15.9% | -6.5% | 26.5% | 15.7% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.5% | 4.3% | -15.9% | -6.5% | 27.8% | 16.4% | 21.5% |
| 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. | 10,026 | 11,709 | 8,502 | 7,778 | 8,394 | 8,332 | 7,988 |
Sales revenue
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TCI 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 40.05 |
| 2026-03-17 | 2026-03-18 | 40.05 |
| 2026-03-16 | 2026-03-16 | 26.70 |
| 2026-03-15 | 2026-03-15 | 28.00 |
| 2026-02-18 | 2026-03-11 | 28.00 |
| 2026-01-21 | 2026-02-17 | 14.65 |
| 2026-01-16 | 2026-01-20 | 13.35 |
| 2025-12-16 | 2025-12-30 | 121.69 |
| 2025-11-18 | 2025-12-15 | 108.34 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-06 | 0.01 |
| 2025-06-19 | 2025-06-19 | 13.35 |
TCI 1 - 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.