Tetis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 296,360 | 123,980 | - | - | - |
| Profit before tax | 3,973 | 171 | -367 | -260 | -391 |
| Net profit | 3,769 | 162 | -367 | -260 | -391 |
| Equity | 4,822 | 4,984 | 4,618 | 4,358 | 3,966 |
| Liabilities | - | - | - | 301 | 632 |
| Non-current assets | 0 | 0 | 4,576 | 4,576 | 0 |
| Current assets | 36,634 | 4,995 | 116 | 83 | 4,598 |
| Total assets | 36,634 | 4,995 | 4,692 | 4,659 | 4,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +10.7% | -58.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 3.2% | -7.8% | -5.6% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 3.3% | -7.9% | -6.0% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tetis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-28 | 91.99 |
| 2024-01-16 | 2024-01-22 | 91.49 |
| 2023-12-18 | 2023-12-26 | 122.53 |
| 2023-11-16 | 2023-11-21 | 22.92 |
| 2023-08-17 | 2023-08-17 | 292.07 |
| 2023-07-26 | 2023-07-26 | 203.91 |
| 2023-07-24 | 2023-07-25 | 209.19 |
| 2023-07-18 | 2023-07-23 | 203.91 |
| 2023-06-29 | 2023-07-02 | 42.90 |
| 2023-06-19 | 2023-06-28 | 178.69 |
| 2023-06-16 | 2023-06-18 | 992.28 |
| 2023-06-09 | 2023-06-15 | 266.91 |
| 2023-06-06 | 2023-06-08 | 635.92 |
| 2023-05-16 | 2023-06-05 | 636.93 |
Tetis - 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.