Temora - 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 | 194,656 | 157,288 | 150,676 | 29,527 | 3,669 | 420 | 11,487 | 85,723 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,019 | -3,113 | 1,884 | -24,577 | -6,481 | -11,223 | -14,510 | 6,742 |
| Equity | 98,354 | 95,241 | 100,932 | 75,969 | 69,488 | 58,265 | 40,880 | 47,621 |
| Liabilities | 7,870 | 33,997 | 34,584 | 3,655 | 3,312 | 8,026 | 22,067 | 52,619 |
| Non-current assets | 23,312 | 31,046 | 30,670 | 23,212 | 21,674 | 20,121 | 14,770 | 13,217 |
| Current assets | 78,255 | 93,535 | 102,358 | 56,167 | 51,003 | 46,170 | 48,052 | 86,968 |
| Total assets | 101,567 | 124,581 | 133,028 | 79,379 | 72,677 | 66,291 | 62,822 | 100,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 817 | 231 | 5,364 |
| Social insurance contributions | - | - | - | - | - | - | 715 | 2,213 |
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Financial indicators
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| Revenue change y/y | -1.7% | -19.2% | -4.2% | -80.4% | -87.6% | -88.6% | +2635.0% | +646.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -2.5% | 1.4% | -31.0% | -8.9% | -16.9% | -23.1% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -3.3% | 1.9% | -32.4% | -9.3% | -19.3% | -35.5% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -2.0% | 1.3% | -83.2% | -176.6% | -2672.1% | -126.3% | 7.9% |
| 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 | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,332 | 26,215 | 38,470 | 8,642 | 1,693 | 198 | 2,393 | 22,999 |
Sales revenue
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Temora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 244.97 |
| 2026-07-16 | 2026-07-17 | 244.97 |
| 2026-02-18 | 2026-02-22 | 1.29 |
| 2026-01-21 | 2026-02-10 | 1.29 |
| 2026-01-16 | 2026-01-20 | 1.03 |
| 2025-11-18 | 2025-11-20 | 252.18 |
| 2025-09-16 | 2025-09-18 | 9.76 |
| 2025-05-16 | 2025-05-18 | 881.02 |
| 2025-05-04 | 2025-05-15 | 1.94 |
| 2025-04-24 | 2025-04-29 | 1.94 |
| 2025-04-16 | 2025-04-16 | 641.30 |
| 2025-03-03 | 2025-03-03 | 504.13 |
| 2025-02-25 | 2025-02-26 | 504.13 |
| 2025-02-18 | 2025-02-20 | 534.79 |
| 2025-01-22 | 2025-02-17 | 0.13 |
| 2024-12-17 | 2024-12-17 | 598.12 |
| 2024-11-18 | 2024-11-20 | 13.79 |
| 2024-09-17 | 2024-09-22 | 196.05 |
| 2023-10-25 | 2023-11-20 | 1.02 |
| 2023-09-18 | 2023-09-20 | 329.17 |
| 2023-08-22 | 2023-08-22 | 0.71 |
| 2023-08-17 | 2023-08-21 | 157.71 |
| 2023-07-18 | 2023-07-20 | 156.83 |
| 2023-05-16 | 2023-05-16 | 157.31 |
| 2022-11-17 | 2022-11-18 | 157.75 |
| 2022-10-18 | 2022-10-19 | 157.76 |
| 2022-09-16 | 2022-09-19 | 157.34 |
| 2022-08-23 | 2022-08-24 | 0.58 |
| 2022-07-25 | 2022-08-02 | 0.58 |
| 2022-05-17 | 2022-05-18 | 199.62 |
| 2022-04-19 | 2022-04-20 | 224.60 |
| 2022-02-17 | 2022-03-06 | 0.41 |
| 2022-01-28 | 2022-02-02 | 0.41 |
| 2021-11-16 | 2021-11-17 | 454.27 |
| 2021-10-18 | 2021-11-15 | 0.40 |
| 2021-09-16 | 2021-10-13 | 0.40 |
Temora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-11 | 2025-08-19 | 71.69 |
| 2025-06-28 | 2025-06-28 | 0.19 |
| 2025-06-12 | 2025-06-18 | 233.52 |
| 2025-06-09 | 2025-06-11 | 637.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.