Temesa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2021
From: 2021-01-01
To: 2021-12-01
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | - | 0 | 0 | - | 0 |
| Profit before tax | -2,245 | 0 | - | - | - | - |
| Net profit | -2,245 | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,495 | 0 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 46,777 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 798 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50,474 | 0 | 2,896 | 2,896 | 2,896 | 2,896 |
| Total assets | 51,272 | 0 | 2,896 | 2,896 | 2,896 | 2,896 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 1,741 | - |
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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. | -4.4% | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.9% | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | 10.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Temesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2023-04-17 | 80.58 |
| 2021-11-03 | 2021-12-31 | 80.58 |
| 2021-08-01 | 2021-10-31 | 80.58 |
Temesa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Temesa is: 315 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 315.06 |
| 2026-01-08 | 2026-03-11 | 315.06 |
| 2024-12-06 | 2026-01-07 | 321.06 |
| 2024-11-10 | 2024-12-05 | 476.17 |
| 2024-10-13 | 2024-11-09 | 653.16 |
| 2024-09-15 | 2024-10-12 | 830.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.