TEK kompanija - Company finances
|
EUR
|
2018
From: 2018-04-20
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 | 5,510 | 3,880 | 1,275,378 | 12,456 | - | - | - | - |
| Profit before tax | 3,928 | 1,272 | 42,705 | -21,773 | 38,221 | - | 3,218 | 3,220 |
| Net profit | 3,731 | 1,208 | 36,235 | -21,773 | 37,398 | 2,655 | 3,057 | 3,027 |
| Equity | 6,231 | 4,156 | 40,455 | 18,682 | 56,080 | 58,734 | 61,791 | 64,818 |
| Liabilities | 2,531 | 236 | 34,904 | 79,106 | 23,422 | 23,231 | 22,976 | 23,008 |
| Non-current assets | 0 | 0 | 0 | 92,653 | 0 | 0 | 0 | 73,000 |
| Current assets | 8,762 | 4,392 | 75,359 | 5,135 | 79,502 | 81,965 | 84,767 | 14,826 |
| Total assets | 8,762 | 4,392 | 75,359 | 97,788 | 79,502 | 81,965 | 84,767 | 87,826 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 245 | 290 | 162 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -29.6% | +32770.6% | -99.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.6% | 27.5% | 48.1% | -22.3% | 47.0% | 3.2% | 3.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.9% | 29.1% | 89.6% | -116.5% | 66.7% | 4.5% | 4.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.7% | 31.1% | 2.8% | -174.8% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.3% | 32.8% | 3.3% | -174.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.9 | 4.2 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,510 | 3,880 | 1,275,378 | 12,456 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TEK kompanija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-15 | 2024-06-20 | 2.01 |
| 2023-05-02 | 2024-01-11 | 2.01 |
| 2023-02-06 | 2023-04-28 | 2.01 |
| 2022-11-21 | 2023-02-03 | 2.01 |
| 2022-10-28 | 2022-11-18 | 2.01 |
| 2022-08-23 | 2022-08-28 | 211.57 |
| 2022-07-25 | 2022-08-22 | 124.08 |
| 2022-07-18 | 2022-07-24 | 123.75 |
| 2022-06-16 | 2022-07-17 | 36.26 |
| 2022-01-28 | 2022-02-02 | 6.93 |
| 2022-01-18 | 2022-01-27 | 303.92 |
| 2021-12-29 | 2022-01-17 | 151.96 |
| 2021-12-16 | 2021-12-28 | 457.61 |
| 2021-11-16 | 2021-12-15 | 305.65 |
| 2021-11-15 | 2021-11-15 | 153.69 |
| 2021-10-18 | 2021-11-14 | 151.96 |
| 2021-09-16 | 2021-10-14 | 151.88 |
TEK kompanija - 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.