TCI 2 - 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 | 10,624 | 11,827 | 10,670 | 9,763 | 10,597 | 10,552 | 10,116 |
| Profit before tax | -1,880 | 660 | 846 | 1,550 | 4,670 | 4,005 | 4,343 |
| Net profit | -1,880 | 630 | 808 | 1,480 | 4,460 | 3,825 | 3,901 |
| Equity | -6,714 | -6,084 | -5,276 | -3,796 | 664 | 4,489 | 8,390 |
| Liabilities | 21,157 | 15,531 | 15,600 | 5,426 | 5,207 | 453 | 716 |
| Non-current assets | 12,748 | 7,649 | 2,550 | 656 | 3,544 | 2,362 | 1,182 |
| Current assets | 1,695 | 1,798 | 7,811 | 974 | 2,327 | 2,560 | 7,407 |
| Total assets | 14,443 | 9,447 | 10,361 | 1,630 | 5,871 | 4,922 | 8,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,409 | 1,525 |
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Financial indicators
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| Revenue change y/y | - | +11.3% | -9.8% | -8.5% | +8.5% | -0.4% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 6.7% | 7.8% | 90.8% | 76.0% | 77.7% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 671.7% | 85.2% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | 5.3% | 7.6% | 15.2% | 42.1% | 36.2% | 38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.7% | 5.6% | 7.9% | 15.9% | 44.1% | 38.0% | 42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,807 | 11,827 | 10,670 | 9,763 | 10,597 | 10,552 | 10,116 |
Sales revenue
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TCI 2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 13.43 |
| 2026-01-16 | 2026-01-20 | 13.35 |
| 2026-01-01 | 2026-01-07 | 12.69 |
| 2025-12-16 | 2025-12-30 | 12.69 |
| 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 2 - 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.