Net Tactical - 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
|
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
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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 | - | - | - | - | 400 | - | - | - |
| Profit before tax | -74 | -499 | -35,435 | - | -65,176 | 4,576 | 80,171 | -11,577 |
| Net profit | -74 | -499 | -35,435 | -31,981 | -65,176 | 4,576 | 80,171 | -11,577 |
| Equity | 130,926 | 130,427 | 132,492 | 100,511 | -2,165 | 2,411 | 126,582 | 152,505 |
| Liabilities | 74 | 337 | 181,047 | 240,056 | 342,732 | 342,800 | 73,410 | 51,906 |
| Non-current assets | 128,500 | 128,500 | 166,000 | 166,000 | 166,000 | 166,000 | 0 | 0 |
| Current assets | 2,500 | 2,264 | 147,539 | 174,567 | 174,567 | 179,211 | 199,992 | 204,411 |
| Total assets | 131,000 | 130,764 | 313,539 | 340,567 | 340,567 | 345,211 | 199,992 | 204,411 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 224 | 4,662 | - |
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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. | -0.1% | -0.4% | -11.3% | -9.4% | -19.1% | 1.3% | 40.1% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.4% | -26.7% | -31.8% | - | 189.8% | 63.3% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -16294.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -16294.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.4 | 2.4 | - | 142.2 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 166 | - | - | - |
Sales revenue
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Net Tactical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-02-25 | 2026-02-26 | 17.61 |
| 2026-01-22 | 2026-02-24 | 17.74 |
| 2026-01-16 | 2026-01-21 | 17.61 |
| 2025-11-18 | 2025-12-15 | 17.61 |
| 2024-07-24 | 2024-08-07 | 0.29 |
| 2024-06-19 | 2024-07-14 | 24.90 |
| 2024-05-16 | 2024-05-20 | 22.58 |
| 2024-04-23 | 2024-05-15 | 0.11 |
| 2024-04-16 | 2024-04-21 | 22.47 |
| 2024-03-18 | 2024-03-27 | 22.47 |
| 2024-01-23 | 2024-02-14 | 0.23 |
| 2024-01-15 | 2024-01-15 | 22.47 |
| 2023-12-18 | 2024-01-11 | 22.47 |
| 2023-10-25 | 2023-11-15 | 0.03 |
| 2023-07-28 | 2023-08-16 | 0.40 |
| 2023-07-24 | 2023-07-25 | 0.41 |
| 2023-05-02 | 2023-05-15 | 45.38 |
| 2023-04-26 | 2023-04-28 | 45.38 |
| 2023-04-18 | 2023-04-25 | 44.94 |
| 2023-03-16 | 2023-04-17 | 22.47 |
| 2023-02-06 | 2023-02-16 | 22.35 |
| 2023-01-17 | 2023-02-03 | 22.35 |
| 2022-07-25 | 2022-08-15 | 0.22 |
| 2022-05-17 | 2022-05-29 | 30.29 |
| 2022-04-28 | 2022-05-16 | 0.51 |
| 2022-03-16 | 2022-04-18 | 29.78 |
| 2022-02-17 | 2022-03-02 | 30.12 |
| 2022-01-31 | 2022-02-16 | 0.34 |
| 2022-01-18 | 2022-01-27 | 27.66 |
| 2021-12-16 | 2021-12-26 | 27.66 |
| 2021-11-16 | 2021-11-30 | 27.89 |
| 2021-11-05 | 2021-11-15 | 0.23 |
| 2021-10-18 | 2021-10-27 | 27.66 |
| 2021-09-16 | 2021-09-16 | 27.66 |
Net Tactical - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 16.0 |
| 2026-05-15 | 2026-06-02 | 16.0 |
| 2026-04-08 | 2026-04-15 | 16.0 |
| 2026-03-20 | 2026-03-24 | 17.2 |
| 2026-03-17 | 2026-03-18 | 17.2 |
| 2026-02-18 | 2026-03-08 | 16.0 |
| 2026-01-16 | 2026-02-03 | 16.0 |
| 2025-11-18 | 2025-12-03 | 16.0 |
| 2025-08-13 | 2025-08-18 | 16.0 |
| 2025-05-17 | 2025-05-20 | 16.0 |
| 2025-04-08 | 2025-04-14 | 16.0 |
| 2025-03-19 | 2025-03-19 | 16.0 |
| 2025-01-15 | 2025-01-15 | 32.02 |
| 2024-12-13 | 2025-01-14 | 16.02 |
| 2024-10-15 | 2024-12-12 | 0.02 |
| 2024-10-12 | 2024-10-14 | 16.02 |
| 2024-09-16 | 2024-10-11 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.