Tismena - Company finances
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EUR
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,974 | -1,010 | 0 | 0 | -5,254 | -5,777 | -3,535 | -2,733 |
| Equity | -10,017 | -11,027 | -11,027 | -11,027 | -16,281 | -22,059 | -25,594 | -28,327 |
| Liabilities | 15,893 | 16,903 | 16,903 | 16,903 | 30,904 | 30,218 | 38,808 | 39,496 |
| Non-current assets | 5,876 | 5,876 | 5,876 | 5,876 | 5,876 | 5,876 | 5,876 | 5,876 |
| Current assets | 0 | 0 | 0 | 0 | 8,747 | 2,283 | 7,338 | 5,293 |
| Total assets | 5,876 | 5,876 | 5,876 | 5,876 | 14,623 | 8,159 | 13,214 | 11,169 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 758 | 269 | 269 |
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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. | -50.6% | -17.2% | 0.0% | 0.0% | -35.9% | -70.8% | -26.8% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tismena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.32 |
| 2026-06-16 | 2026-06-24 | 164.77 |
| 2026-05-17 | 2026-05-25 | 166.59 |
| 2026-05-03 | 2026-05-14 | 1.82 |
| 2026-04-24 | 2026-04-29 | 1.82 |
| 2026-04-20 | 2026-04-23 | 164.77 |
| 2026-03-27 | 2026-03-27 | 164.77 |
| 2026-03-17 | 2026-03-25 | 164.77 |
| 2026-02-18 | 2026-02-25 | 164.77 |
| 2026-01-22 | 2026-01-27 | 298.92 |
| 2026-01-16 | 2026-01-21 | 296.68 |
| 2026-01-01 | 2026-01-15 | 148.34 |
| 2025-12-16 | 2025-12-30 | 148.34 |
| 2025-11-18 | 2025-11-30 | 148.34 |
| 2025-10-23 | 2025-10-27 | 149.79 |
| 2025-10-16 | 2025-10-22 | 148.34 |
| 2025-09-16 | 2025-09-24 | 148.34 |
| 2025-08-19 | 2025-08-29 | 148.34 |
| 2025-07-24 | 2025-07-30 | 149.78 |
| 2025-07-16 | 2025-07-23 | 148.34 |
| 2025-06-17 | 2025-06-25 | 148.34 |
| 2025-05-16 | 2025-05-26 | 148.34 |
| 2025-04-30 | 2025-04-30 | 148.34 |
| 2025-04-24 | 2025-04-28 | 149.50 |
| 2025-04-16 | 2025-04-23 | 148.34 |
| 2025-03-18 | 2025-03-27 | 148.34 |
| 2025-03-03 | 2025-03-03 | 149.71 |
| 2025-02-20 | 2025-02-26 | 149.71 |
| 2025-01-24 | 2025-02-19 | 1.37 |
| 2025-01-22 | 2025-01-23 | 133.41 |
| 2025-01-16 | 2025-01-21 | 132.04 |
| 2024-12-22 | 2024-12-31 | 132.04 |
| 2024-12-17 | 2024-12-20 | 132.04 |
| 2024-11-19 | 2024-11-27 | 132.54 |
| 2024-10-25 | 2024-11-18 | 0.50 |
| 2024-10-24 | 2024-10-24 | 132.54 |
| 2024-10-16 | 2024-10-23 | 132.04 |
| 2024-08-19 | 2024-08-28 | 132.04 |
| 2023-09-18 | 2023-09-28 | 49.33 |
| 2022-01-03 | 2022-11-30 | 663.76 |
| 2021-11-03 | 2021-12-31 | 663.76 |
| 2021-08-01 | 2021-10-31 | 663.76 |
Tismena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tismena is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2026-09-02 | 0.56 |
| 2025-11-20 | 2025-11-25 | 270.26 |
| 2025-01-01 | 2025-11-19 | 1.26 |
| 2024-12-04 | 2024-12-31 | 1.05 |
| 2024-12-03 | 2024-12-03 | 270.05 |
| 2024-11-18 | 2024-12-02 | 269.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.