Torfinas - Company finances
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EUR
|
2018
From: 2018-03-30
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
|
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 | 2,707 | 4,992 | 0 | 0 | 31,026 | - | - | 0 |
| Profit before tax | -2,374 | - | - | - | - | - | - | - |
| Net profit | -2,374 | -2,276 | -3,217 | -4,018 | -1,846 | -36 | 0 | 0 |
| Equity | 126 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities | - | 407 | 2,131 | -52 | 256 | 293 | 293 | 293 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 990 | -1,743 | -3,235 | -9,436 | -10,974 | -10,974 | -10,974 | -10,974 |
| Total assets | 990 | -1,743 | -3,235 | -9,436 | -10,974 | -10,974 | -10,974 | -10,974 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36 | - | - |
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Financial indicators
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| Revenue change y/y | - | +84.4% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -239.8% | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1884.1% | -91.0% | -128.7% | -160.7% | -73.8% | -1.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.7% | -45.6% | - | - | -5.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.9 | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,523 | 3,744 | - | - | 31,026 | - | - | - |
Sales revenue
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Torfinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-22 | 36.11 |
| 2021-11-08 | 2021-11-15 | 0.04 |
| 2021-10-18 | 2021-10-27 | 38.33 |
| 2021-09-16 | 2021-10-17 | 2.26 |
Torfinas - 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.