Tamelis - 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 | 821,403 | 120,759 | 143,634 | 10,975 | - | - | - | - |
| Profit before tax | 141,490 | -30,144 | 89,539 | -34,247 | -9,071 | -7,603 | 0 | 0 |
| Net profit | 119,651 | -30,144 | 80,516 | -34,247 | -9,071 | -7,603 | 0 | 0 |
| Equity | 234,241 | 144,097 | 184,613 | 70,366 | 41,295 | 3,191 | 3,191 | 3,191 |
| Liabilities | 58,108 | 3,427 | 10,161 | 3,341 | 811 | 0 | 0 | 0 |
| Non-current assets | 79,470 | 18,838 | 17,860 | 9,098 | 0 | 0 | 0 | 0 |
| Current assets | 211,988 | 128,563 | 176,646 | 64,435 | 41,967 | 3,191 | 3,191 | 3,191 |
| Total assets | 291,458 | 147,401 | 194,506 | 73,533 | 41,967 | 3,191 | 3,191 | 3,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,367 | - | - |
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Financial indicators
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| Revenue change y/y | +9.9% | -85.3% | +18.9% | -92.4% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | -20.5% | 41.4% | -46.6% | -21.6% | -238.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | -20.9% | 43.6% | -48.7% | -22.0% | -238.3% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -25.0% | 56.1% | -312.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | -25.0% | 62.3% | -312.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,974 | 23,373 | 61,558 | 5,488 | - | - | - | - |
Sales revenue
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Tamelis - Social security debts
The company had no debts to Sodra
Tamelis - 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.