Tornus - Company finances
|
EUR
|
2019
From: 2019-02-21
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 | 43,052 | 1,750 | 86 | 60 | 208 | 117 | 1,016 |
| Profit before tax | 33,301 | -2,963 | -4,812 | -4,551 | -2,192 | -4,067 | 20,947 |
| Net profit | 33,301 | -2,963 | -4,812 | -4,551 | -2,192 | -4,067 | 20,818 |
| Equity | 33,301 | 30,338 | 25,525 | 20,974 | 18,782 | 14,826 | 35,643 |
| Liabilities | - | - | - | 5,048 | 6,216 | 6,952 | 8,990 |
| Non-current assets | 10,225 | 8,949 | 11,673 | 11,246 | 10,434 | 9,634 | 5,901 |
| Current assets | 25,388 | 24,409 | 17,021 | 14,776 | 14,564 | 12,144 | 38,732 |
| Total assets | 35,613 | 33,358 | 28,694 | 26,022 | 24,998 | 21,778 | 44,633 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 258 | 5,222 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -95.9% | -95.1% | -30.2% | +246.7% | -43.8% | +768.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | -8.9% | -16.8% | -17.5% | -8.8% | -18.7% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -9.8% | -18.9% | -21.7% | -11.7% | -27.4% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.4% | -169.3% | -5595.3% | -7585.0% | -1053.8% | -3476.1% | 2049.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.4% | -169.3% | -5595.3% | -7585.0% | -1053.8% | -3476.1% | 2061.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,877 | 1,750 | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tornus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 71.58 |
| 2026-05-03 | 2026-05-31 | 152.06 |
| 2026-04-01 | 2026-04-30 | 71.58 |
| 2026-02-03 | 2026-02-28 | 71.58 |
| 2025-05-04 | 2025-05-31 | 136.00 |
| 2025-04-01 | 2025-04-30 | 63.55 |
| 2025-02-11 | 2025-02-28 | 128.05 |
| 2025-02-10 | 2025-02-10 | 55.60 |
| 2025-02-01 | 2025-02-09 | 128.05 |
| 2025-01-02 | 2025-01-31 | 55.60 |
| 2024-11-04 | 2024-12-31 | 55.60 |
| 2024-09-03 | 2024-09-30 | 120.10 |
| 2024-08-01 | 2024-09-02 | 55.60 |
| 2024-06-03 | 2024-06-30 | 55.87 |
| 2022-09-01 | 2022-09-30 | 73.23 |
| 2022-08-02 | 2022-08-31 | 22.28 |
| 2022-07-01 | 2022-07-31 | 93.00 |
| 2022-06-01 | 2022-06-30 | 42.05 |
| 2022-04-01 | 2022-04-30 | 42.05 |
Tornus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 136.31 |
| 2025-12-06 | 2025-12-27 | 6.95 |
| 2025-12-01 | 2025-12-05 | 5371.95 |
| 2025-11-28 | 2025-11-30 | 5365.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.