TC Estate - 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 | 71,556 | 61,800 | 61,800 | 62,000 | 62,000 | 46,000 | 0 | 0 |
| Profit before tax | 1,129,052 | -60,333 | -55,066 | -25,000 | -67,000 | -78,000 | -92,000 | -74,000 |
| Net profit | 1,129,052 | -60,333 | -55,066 | -25,000 | -67,000 | -78,000 | -92,000 | -74,000 |
| Equity | 10,343,871 | 10,283,538 | 10,228,472 | 10,203,000 | 10,137,000 | 10,059,000 | 9,967,000 | 9,893,000 |
| Liabilities | 1,182,102 | 1,850,007 | 3,359,004 | 3,064,000 | 3,924,000 | 3,960,000 | 4,232,000 | 4,447,000 |
| Non-current assets | 11,390,779 | 12,092,690 | 13,545,816 | 13,254,000 | 14,032,000 | 13,910,000 | 13,909,000 | 11,254,000 |
| Current assets | 135,194 | 40,855 | 41,660 | 13,000 | 29,000 | 109,000 | 290,000 | 3,086,000 |
| Total assets | 11,525,973 | 12,133,545 | 13,587,476 | 13,267,000 | 14,061,000 | 14,019,000 | 14,199,000 | 14,340,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,611 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,460 | - | - |
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Financial indicators
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| Revenue change y/y | -60.0% | -13.6% | +0.0% | +0.3% | +0.0% | -25.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | -0.5% | -0.4% | -0.2% | -0.5% | -0.6% | -0.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | -0.6% | -0.5% | -0.2% | -0.7% | -0.8% | -0.9% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1577.9% | -97.6% | -89.1% | -40.3% | -108.1% | -169.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1577.9% | -97.6% | -89.1% | -40.3% | -108.1% | -169.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,064 | 15,135 | 13,992 | 15,500 | 15,500 | 26,286 | - | - |
Sales revenue
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TC Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 46.73 |
| 2023-05-16 | 2023-05-17 | 2.10 |
| 2023-05-02 | 2023-05-11 | 1.82 |
| 2023-04-25 | 2023-04-28 | 1.82 |
| 2023-03-16 | 2023-03-19 | 1218.51 |
| 2022-05-17 | 2022-05-18 | 1165.70 |
| 2022-04-19 | 2022-05-16 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
TC Estate - 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.