Totex Trade - 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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Financial data
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||||||||
| Sales revenue | 511,002 | 675,317 | 471,864 | 312,285 | 541,790 | 191,742 | - | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,990 | 35,924 | 7,105 | 15,835 | -37,718 | 32,020 | -1,415 | 0 |
| Equity | 54,273 | 90,198 | 93,492 | 97,282 | 62,464 | 94,484 | 93,071 | 93,071 |
| Liabilities | 7,039 | 56,954 | 90,400 | 34,142 | 85,089 | 26,239 | 23,121 | 23,121 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 61,202 | 147,152 | 183,892 | 131,424 | 147,553 | 120,723 | 116,192 | 116,192 |
| Total assets | 61,202 | 147,152 | 183,892 | 131,424 | 147,553 | 120,723 | 116,192 | 116,192 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,046 | - |
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Financial indicators
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| Revenue change y/y | -25.3% | +32.2% | -30.1% | -33.8% | +73.5% | -64.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 24.4% | 3.9% | 12.0% | -25.6% | 26.5% | -1.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 39.8% | 7.6% | 16.3% | -60.4% | 33.9% | -1.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 5.3% | 1.5% | 5.1% | -7.0% | 16.7% | - | - |
| 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. | 0.1 | 0.6 | 1.0 | 0.4 | 1.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 511,002 | 675,317 | 471,864 | 312,285 | 541,790 | 191,742 | - | - |
Sales revenue
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Totex Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-21 | 2024-04-30 | 27.24 |
| 2024-03-18 | 2024-03-20 | 277.24 |
| 2024-02-19 | 2024-03-17 | 73.07 |
| 2024-01-24 | 2024-02-18 | 0.26 |
| 2024-01-23 | 2024-01-23 | 73.07 |
| 2024-01-16 | 2024-01-22 | 72.81 |
| 2023-12-18 | 2023-12-20 | 72.81 |
| 2023-11-16 | 2023-11-20 | 73.75 |
| 2023-05-02 | 2023-05-07 | 0.19 |
| 2023-04-18 | 2023-04-28 | 0.19 |
| 2023-03-16 | 2023-04-04 | 0.19 |
| 2023-02-17 | 2023-03-06 | 0.19 |
| 2023-02-06 | 2023-02-06 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
| 2022-12-16 | 2022-12-20 | 72.28 |
| 2022-10-18 | 2022-10-19 | 72.50 |
| 2022-07-25 | 2022-08-04 | 0.22 |
| 2022-07-18 | 2022-07-19 | 0.31 |
| 2022-06-16 | 2022-07-12 | 0.31 |
| 2022-05-26 | 2022-06-14 | 0.31 |
| 2022-05-17 | 2022-05-25 | 73.12 |
| 2022-04-19 | 2022-05-16 | 0.31 |
| 2022-03-16 | 2022-03-31 | 0.31 |
| 2022-02-17 | 2022-03-06 | 0.31 |
| 2022-01-28 | 2022-02-01 | 0.31 |
| 2021-10-18 | 2021-11-02 | 72.81 |
Totex Trade - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Totex Trade is: 448 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 447.93 |
| 2026-03-20 | 2026-03-26 | 699.89 |
| 2025-01-01 | 2026-03-08 | 447.93 |
| 2024-12-03 | 2024-12-31 | 446.81 |
| 2024-11-01 | 2024-12-02 | 444.25 |
| 2024-10-01 | 2024-10-31 | 440.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.