Tenders Trade Group - 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
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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 | - | - | - | 10,080 | 29,017 | 2,769 | - | - |
| Profit before tax | -132 | -109 | -134 | -624 | 5,248 | -3,773 | -3,216 | 3,040 |
| Net profit | -132 | -109 | -134 | -624 | 4,406 | -3,773 | -3,216 | 3,040 |
| Equity | 425 | 316 | 182 | -442 | 3,964 | 191 | -3,025 | 15 |
| Liabilities | 119 | 119 | 0 | 9,758 | 3,285 | 6,243 | 5,726 | 0 |
| Non-current assets | 0 | 0 | 0 | 4,130 | 3,745 | 3,325 | 0 | 0 |
| Current assets | 0 | 435 | 182 | 5,054 | 3,504 | 3,019 | 2,701 | 15 |
| Total assets | 0 | 435 | 182 | 9,184 | 7,249 | 6,344 | 2,701 | 15 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 267 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +187.9% | -90.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -25.1% | -73.6% | -6.8% | 60.8% | -59.5% | -119.1% | 20266.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.1% | -34.5% | -73.6% | - | 111.2% | -1975.4% | - | 20266.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -6.2% | 15.2% | -136.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -6.2% | 18.1% | -136.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | - | - | 0.8 | 32.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 5,040 | 16,799 | 2,769 | - | - |
Sales revenue
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Tenders Trade Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-26 | 87.21 |
| 2023-09-18 | 2023-09-25 | 2.43 |
| 2023-06-16 | 2023-06-27 | 153.87 |
| 2023-05-17 | 2023-06-15 | 51.94 |
| 2023-05-02 | 2023-05-09 | 154.72 |
| 2023-04-26 | 2023-04-28 | 154.72 |
| 2023-03-31 | 2023-04-25 | 151.92 |
| 2023-03-17 | 2023-03-30 | 203.86 |
| 2023-02-17 | 2023-03-16 | 101.93 |
| 2023-01-24 | 2023-01-26 | 59.70 |
| 2023-01-23 | 2023-01-23 | 58.32 |
| 2023-01-20 | 2023-01-22 | 59.70 |
| 2023-01-17 | 2023-01-19 | 58.32 |
| 2022-12-29 | 2023-01-09 | 61.28 |
| 2022-11-21 | 2022-12-28 | 62.67 |
| 2022-11-17 | 2022-11-18 | 62.67 |
| 2022-10-31 | 2022-11-16 | 0.18 |
| 2022-10-28 | 2022-10-30 | 86.68 |
| 2022-10-18 | 2022-10-27 | 86.50 |
Tenders Trade Group - 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.