Titaras, MB - financials and debts

Company age: 11 y. 5 mo.

Update

Titaras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 14,701 7,157 9,423 11,676 15,758 26,224 44,307
Profit before tax 10,231 971 3,604 3,827 5,309 2,743 1,557
Net profit 9,710 868 3,424 3,635 5,043 2,601 1,466
Equity 139 1,029 4,454 8,089 13,133 2,740 1,600
Liabilities - - - - 342 4,303 9,544
Non-current assets 1,474 402 5 5 5 5 5
Current assets 8,295 2,109 5,153 8,513 13,470 7,038 11,139
Total assets 9,769 2,511 5,158 8,518 13,475 7,043 11,144
Taxes paid
STI taxes - - - - - 3,407 10,037
Financial indicators
Revenue change y/y -40.6% -51.3% +31.7% +23.9% +35.0% +66.4% +69.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.4% 34.6% 66.4% 42.7% 37.4% 36.9% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6985.6% 84.4% 76.9% 44.9% 38.4% 94.9% 91.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.0% 12.1% 36.3% 31.1% 32.0% 9.9% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.6% 13.6% 38.2% 32.8% 33.7% 10.5% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 1.6 6.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,701 7,157 9,423 11,676 15,758 26,224 44,307

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Titaras - Social security debts

From To Debt, €
2024-05-15 2024-08-31 256.68
2024-04-23 2024-05-14 0.02
2024-03-18 2024-03-31 4.98
2024-01-16 2024-02-11 0.03
2023-12-18 2024-01-11 0.03
2023-11-16 2023-12-13 0.03
2023-10-17 2023-11-13 0.03
2023-08-17 2023-09-13 0.03
2023-07-28 2023-08-15 0.03
2023-07-24 2023-07-25 0.03
2022-07-18 2022-08-15 30.81
2022-02-17 2022-03-09 92.06
2022-02-11 2022-02-14 92.06

Titaras - VMI tax arrears

From To Overdue, €
2025-07-17 2025-08-18 2.83
2025-06-26 2025-07-20 1.06
2025-02-20 2025-02-27 91.14
2025-01-16 2025-01-22 0.04
2024-11-17 2024-11-17 216.25

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.