Teplolab - 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
|
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
|
2025
From: 2025-01-01
To: 2025-12-12
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -497 | -926 | -8,776 | 4,791 | 1,474 | -7,280 | -84,616 | -16,424 |
| Equity | 517,874 | 486,948 | 464,663 | 469,454 | 452,735 | 445,455 | 360,839 | 296,415 |
| Liabilities | 67 | 67 | 67 | 67 | 66 | 68 | 878 | 0 |
| Non-current assets | 319,459 | 319,459 | 319,459 | 319,459 | 319,459 | 319,459 | 209,172 | 209,172 |
| Current assets | 198,482 | 167,556 | 145,271 | 150,062 | 133,342 | 126,064 | 152,545 | 87,243 |
| Total assets | 517,941 | 487,015 | 464,730 | 469,521 | 452,801 | 445,523 | 361,717 | 296,415 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,175 | 1,071 | 6,121 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.2% | -1.9% | 1.0% | 0.3% | -1.6% | -23.4% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.2% | -1.9% | 1.0% | 0.3% | -1.6% | -23.4% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Teplolab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-31 | 0.06 |
| 2025-10-23 | 2025-11-04 | 0.06 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-24 | 2024-11-03 | 0.01 |
| 2024-08-26 | 2024-09-02 | 2.42 |
| 2024-05-16 | 2024-06-02 | 0.13 |
| 2024-04-23 | 2024-05-06 | 0.13 |
| 2024-02-19 | 2024-03-11 | 17.87 |
| 2022-01-18 | 2022-02-01 | 1.09 |
Teplolab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2026-03-02 | 0.3 |
| 2025-12-11 | 2025-12-14 | 0.27 |
| 2025-12-03 | 2025-12-10 | 132.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.