Titaris - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-09-25
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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | 394,964 |
| Profit before tax | 0 | -24,251 | -17,615 | 218,606 | -503,342 | 120,129 | 309,435 |
| Net profit | 0 | -25,295 | -18,802 | 185,143 | -503,342 | 120,129 | 296,613 |
| Equity | 2,500 | -22,795 | -41,597 | 143,546 | -500,592 | -380,463 | 38,650 |
| Liabilities | 0 | 1,426,786 | 3,151,898 | 6,786,472 | 1,250,462 | 1,250,534 | 898,400 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 40,075 |
| Current assets | 2,500 | 1,403,991 | 3,110,301 | 6,930,018 | 749,870 | 870,071 | 896,975 |
| Total assets | 2,500 | 1,403,991 | 3,110,301 | 6,930,018 | 749,870 | 870,071 | 937,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,386 | 14,309 |
| Social insurance contributions | - | - | - | - | - | - | 5,014 |
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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. | 0.0% | -1.8% | -0.6% | 2.7% | -67.1% | 13.8% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 129.0% | - | - | 767.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 75.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 78.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 47.3 | - | - | 23.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 215,439 |
Sales revenue
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Titaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 19.80 |
| 2026-03-17 | 2026-03-27 | 19.80 |
| 2026-02-18 | 2026-03-05 | 19.80 |
| 2026-01-16 | 2026-02-03 | 19.80 |
| 2024-11-18 | 2024-11-20 | 0.32 |
| 2024-10-24 | 2024-10-30 | 0.32 |
| 2024-08-06 | 2024-08-08 | 0.63 |
| 2024-07-24 | 2024-08-05 | 49.19 |
| 2024-07-16 | 2024-07-23 | 48.56 |
| 2024-06-18 | 2024-07-15 | 36.42 |
| 2024-05-16 | 2024-06-17 | 24.28 |
| 2024-04-16 | 2024-05-15 | 12.14 |
Titaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-07-07 | 3.56 |
| 2026-06-03 | 2026-06-04 | 6.62 |
| 2026-05-08 | 2026-06-02 | 3.56 |
| 2026-05-07 | 2026-05-07 | 520.41 |
| 2026-03-20 | 2026-05-06 | 3.56 |
| 2026-02-07 | 2026-03-08 | 3.56 |
| 2026-02-03 | 2026-02-06 | 6.42 |
| 2026-01-31 | 2026-02-02 | 1.82 |
| 2026-01-09 | 2026-01-16 | 636.98 |
| 2026-01-08 | 2026-01-08 | 8131.31 |
| 2026-01-02 | 2026-01-07 | 656.33 |
| 2026-01-01 | 2026-01-01 | 661.73 |
| 2025-12-30 | 2025-12-30 | 4.29 |
| 2025-12-08 | 2025-12-29 | 6.89 |
| 2025-12-03 | 2025-12-07 | 6.76 |
| 2025-11-28 | 2025-12-02 | 2.6 |
| 2025-11-02 | 2025-11-25 | 2.6 |
| 2025-10-04 | 2025-11-01 | 2.47 |
| 2025-10-03 | 2025-10-03 | 515.01 |
| 2025-10-02 | 2025-10-02 | 513.06 |
| 2025-09-25 | 2025-10-01 | 0.52 |
| 2025-09-22 | 2025-09-24 | 507.5 |
| 2025-09-19 | 2025-09-21 | 507.37 |
| 2025-09-17 | 2025-09-18 | 503.34 |
| 2025-06-28 | 2025-06-30 | 1257.02 |
| 2025-06-27 | 2025-06-27 | 978.94 |
| 2025-06-24 | 2025-06-26 | 978.16 |
| 2025-06-20 | 2025-06-23 | 977.12 |
| 2025-06-06 | 2025-06-19 | 972.7 |
| 2025-05-03 | 2025-05-12 | 4.61 |
| 2025-03-19 | 2025-04-03 | 1.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.