Tiksrama - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 18,527 | - | 0 | 0 | 0 | 0 | 6,636 | - |
| Profit before tax | 14,407 | 0 | 0 | 0 | 0 | - | - | - |
| Net profit | 13,687 | 0 | 0 | 0 | 0 | 0 | -7,104 | 0 |
| Equity | 24,223 | 24,223 | 24,223 | 24,223 | 24,223 | 24,223 | 17,119 | 17,119 |
| Liabilities | - | - | - | - | 720 | 720 | 720 | 720 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,943 | 24,943 | 24,943 | 24,943 | 24,943 | 24,943 | 17,839 | 17,839 |
| Total assets | 24,943 | 24,943 | 24,943 | 24,943 | 24,943 | 24,943 | 17,839 | 17,839 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -44.4% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -39.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -41.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.9% | - | - | - | - | - | -107.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,234 | - | - | - | - | - | - | - |
Sales revenue
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Tiksrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 2624.43 |
| 2024-11-04 | 2024-12-31 | 2624.43 |
| 2024-10-01 | 2024-11-03 | 2559.93 |
| 2024-09-03 | 2024-09-30 | 2495.43 |
| 2024-08-01 | 2024-09-02 | 2430.93 |
| 2024-07-02 | 2024-07-31 | 2366.43 |
| 2024-06-03 | 2024-07-01 | 2301.93 |
| 2024-05-15 | 2024-06-02 | 2237.43 |
| 2024-05-02 | 2024-05-14 | 1679.30 |
| 2024-04-03 | 2024-05-01 | 1614.80 |
| 2024-03-01 | 2024-04-02 | 1550.30 |
| 2024-02-01 | 2024-02-29 | 1485.80 |
| 2024-01-15 | 2024-01-31 | 1421.30 |
| 2024-01-03 | 2024-01-11 | 1421.30 |
| 2023-12-01 | 2024-01-02 | 1362.67 |
| 2023-11-03 | 2023-11-30 | 1304.04 |
| 2023-10-03 | 2023-11-02 | 1245.41 |
| 2023-09-01 | 2023-10-02 | 1186.78 |
| 2023-08-01 | 2023-08-31 | 1128.15 |
| 2023-07-03 | 2023-07-31 | 1069.52 |
| 2023-06-01 | 2023-07-02 | 1010.89 |
| 2023-05-26 | 2023-05-31 | 952.26 |
| 2023-05-22 | 2023-05-25 | 891.66 |
| 2023-05-04 | 2023-05-21 | 952.26 |
| 2023-05-02 | 2023-05-03 | 893.63 |
| 2023-04-03 | 2023-04-28 | 893.63 |
| 2023-02-06 | 2023-04-02 | 835.00 |
| 2023-01-03 | 2023-02-03 | 835.00 |
| 2022-12-01 | 2023-01-02 | 784.05 |
| 2022-11-21 | 2022-11-30 | 733.10 |
| 2022-11-03 | 2022-11-18 | 733.10 |
| 2022-10-03 | 2022-11-02 | 682.15 |
| 2022-09-01 | 2022-10-02 | 631.20 |
| 2022-08-02 | 2022-08-31 | 580.25 |
| 2022-07-01 | 2022-08-01 | 529.30 |
| 2022-06-01 | 2022-06-30 | 478.35 |
| 2022-05-03 | 2022-05-31 | 427.40 |
| 2022-04-29 | 2022-05-02 | 376.45 |
| 2022-04-25 | 2022-04-28 | 421.26 |
| 2022-04-01 | 2022-04-24 | 376.45 |
| 2022-03-01 | 2022-03-31 | 325.50 |
| 2022-02-01 | 2022-02-28 | 274.55 |
| 2022-01-03 | 2022-01-31 | 223.60 |
| 2021-12-01 | 2022-01-02 | 178.79 |
| 2021-11-04 | 2021-11-30 | 133.98 |
| 2021-10-01 | 2021-11-03 | 89.17 |
Tiksrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-07-01 | 2024-10-16 | 39.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.