Tikrai geras, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Tikrai geras - Company finances

EUR
2019
From: 2019-05-09
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 71,658 - - - - - -
Profit before tax 941 - - - - 0 0
Net profit 883 -1,756 -161 -146 -91 0 0
Equity 1,883 127 -34 -180 -271 -271 -271
Liabilities - 236 261 271 271 271 271
Non-current assets 500 363 227 91 0 0 0
Current assets 18,351 0 0 0 0 0 0
Total assets 18,851 363 227 91 0 0 0
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.7% -483.7% -70.9% -160.4% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.9% -1382.7% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tikrai geras - Social security debts

From To Debt, €
2023-07-19 2023-07-31 240.03
2023-01-23 2023-01-31 38.72

Tikrai geras - 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.