Tinresta - Company finances
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EUR
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2019
From: 2019-06-03
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
|
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 | - | - | - | 0 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,572 | -4,744 | -17,157 | -6,284 | -23,023 | -9,360 | -5,000 |
| Equity | 928 | -3,816 | 18,127 | 11,843 | -11,180 | -20,540 | -25,540 |
| Liabilities | 205,200 | 205,200 | 184,035 | 188,269 | 211,280 | 220,690 | - |
| Non-current assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Current assets | 6,128 | 1,384 | 2,162 | 112 | 100 | 150 | - |
| Total assets | 206,128 | 201,384 | 202,162 | 200,112 | 200,100 | 200,150 | 200,000 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,006 | 1,054 | 1,197 |
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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. | -0.8% | -2.4% | -8.5% | -3.1% | -11.5% | -4.7% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -169.4% | - | -94.6% | -53.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 221.1 | - | 10.2 | 15.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Tinresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-07-31 | 0.19 |
| 2026-03-15 | 2026-04-30 | 0.19 |
| 2026-01-21 | 2026-03-11 | 0.19 |
| 2025-10-27 | 2025-11-04 | 0.85 |
| 2025-10-26 | 2025-10-26 | 59.90 |
| 2025-10-23 | 2025-10-25 | 60.75 |
| 2025-10-16 | 2025-10-22 | 59.90 |
| 2025-09-16 | 2025-09-24 | 121.80 |
| 2025-09-07 | 2025-09-15 | 61.90 |
| 2025-08-31 | 2025-09-03 | 61.90 |
| 2025-08-19 | 2025-08-29 | 61.90 |
| 2025-07-24 | 2025-08-18 | 2.00 |
| 2025-07-16 | 2025-07-20 | 59.90 |
| 2025-06-17 | 2025-06-25 | 180.09 |
| 2025-06-11 | 2025-06-16 | 120.19 |
| 2025-06-08 | 2025-06-09 | 120.19 |
| 2025-05-16 | 2025-06-04 | 120.19 |
| 2025-05-04 | 2025-05-15 | 60.29 |
| 2025-04-30 | 2025-04-30 | 59.90 |
| 2025-04-28 | 2025-04-29 | 60.29 |
| 2025-04-26 | 2025-04-27 | 59.90 |
| 2025-04-24 | 2025-04-25 | 60.29 |
| 2025-04-16 | 2025-04-23 | 59.90 |
| 2025-03-18 | 2025-03-26 | 59.90 |
| 2025-03-04 | 2025-03-11 | 75.65 |
| 2025-03-03 | 2025-03-03 | 113.16 |
| 2025-02-27 | 2025-03-02 | 75.65 |
| 2025-02-21 | 2025-02-26 | 113.16 |
| 2025-02-11 | 2025-02-20 | 53.26 |
| 2025-02-10 | 2025-02-10 | 184.11 |
| 2025-02-05 | 2025-02-09 | 53.26 |
| 2025-01-22 | 2025-02-04 | 184.11 |
| 2025-01-16 | 2025-01-21 | 181.90 |
| 2025-01-02 | 2025-01-15 | 130.85 |
| 2024-12-22 | 2024-12-31 | 130.85 |
| 2024-12-17 | 2024-12-20 | 144.84 |
| 2024-11-18 | 2024-12-16 | 93.79 |
| 2024-10-29 | 2024-11-17 | 42.74 |
| 2024-10-28 | 2024-10-28 | 42.10 |
| 2024-10-24 | 2024-10-27 | 42.74 |
| 2024-10-16 | 2024-10-23 | 42.10 |
| 2024-07-24 | 2024-08-07 | 97.72 |
| 2024-07-16 | 2024-07-23 | 95.58 |
| 2024-07-11 | 2024-07-15 | 51.93 |
| 2024-06-18 | 2024-07-10 | 104.93 |
| 2024-06-13 | 2024-06-17 | 52.05 |
| 2024-05-16 | 2024-06-12 | 105.05 |
| 2024-04-23 | 2024-05-15 | 54.00 |
| 2024-04-16 | 2024-04-22 | 51.05 |
| 2024-03-18 | 2024-04-01 | 186.62 |
| 2024-03-01 | 2024-03-17 | 135.57 |
| 2024-02-19 | 2024-02-29 | 139.37 |
| 2024-01-23 | 2024-02-18 | 86.49 |
| 2024-01-16 | 2024-01-22 | 86.10 |
| 2024-01-15 | 2024-01-15 | 44.56 |
| 2023-12-18 | 2024-01-11 | 44.56 |
| 2023-11-16 | 2023-12-17 | 0.83 |
| 2023-10-27 | 2023-11-07 | 0.83 |
| 2023-10-25 | 2023-10-25 | 0.83 |
| 2023-08-17 | 2023-08-29 | 45.29 |
| 2023-08-09 | 2023-08-16 | 1.56 |
| 2023-07-26 | 2023-08-08 | 101.41 |
| 2023-07-24 | 2023-07-25 | 101.46 |
| 2023-07-18 | 2023-07-23 | 99.85 |
| 2023-07-11 | 2023-07-17 | 51.65 |
| 2023-06-16 | 2023-07-10 | 99.85 |
| 2023-05-16 | 2023-06-15 | 51.65 |
| 2023-05-04 | 2023-05-15 | 10.11 |
| 2023-05-02 | 2023-05-03 | 51.65 |
| 2023-04-25 | 2023-04-28 | 51.65 |
| 2023-04-18 | 2023-04-24 | 50.29 |
| 2023-03-24 | 2023-04-12 | 39.53 |
| 2023-03-16 | 2023-03-23 | 89.74 |
| 2023-02-24 | 2023-03-15 | 48.20 |
| 2023-02-17 | 2023-02-23 | 88.28 |
| 2023-02-06 | 2023-02-16 | 40.08 |
| 2023-01-17 | 2023-02-03 | 40.08 |
| 2022-08-23 | 2022-08-30 | 7.78 |
| 2022-07-18 | 2022-08-09 | 7.78 |
Tinresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-07-07 | 4.74 |
| 2026-03-27 | 2026-03-31 | 4.14 |
| 2026-03-20 | 2026-03-26 | 8.02 |
| 2026-03-08 | 2026-03-19 | 4.14 |
| 2026-03-02 | 2026-03-07 | 748.94 |
| 2026-02-21 | 2026-03-01 | 744.8 |
| 2026-02-18 | 2026-02-20 | 60.8 |
| 2026-02-03 | 2026-02-17 | 0.8 |
| 2026-01-22 | 2026-02-02 | 0.6 |
| 2026-01-01 | 2026-01-21 | 28.03 |
| 2025-12-31 | 2025-12-31 | 27.69 |
| 2025-12-05 | 2025-12-30 | 27.43 |
| 2025-12-01 | 2025-12-04 | 4.43 |
| 2025-11-20 | 2025-11-30 | 4.11 |
| 2025-11-02 | 2025-11-02 | 0.43 |
| 2025-10-30 | 2025-11-01 | 0.42 |
| 2025-10-22 | 2025-10-29 | 31.23 |
| 2025-10-10 | 2025-10-21 | 56.5 |
| 2025-10-02 | 2025-10-09 | 0.18 |
| 2025-09-05 | 2025-09-08 | 96.8 |
| 2025-09-01 | 2025-09-04 | 40.35 |
| 2025-08-31 | 2025-08-31 | 40.04 |
| 2025-08-14 | 2025-08-30 | 39.72 |
| 2025-08-06 | 2025-08-13 | 57.08 |
| 2025-08-01 | 2025-08-05 | 0.76 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-08 | 2025-07-22 | 57.24 |
| 2025-07-03 | 2025-07-07 | 0.92 |
| 2025-07-01 | 2025-07-02 | 72.12 |
| 2025-06-30 | 2025-06-30 | 69.98 |
| 2025-06-12 | 2025-06-29 | 69.66 |
| 2025-06-04 | 2025-06-11 | 512.62 |
| 2025-06-02 | 2025-06-03 | 516.39 |
| 2025-05-31 | 2025-06-01 | 511.99 |
| 2025-05-11 | 2025-05-30 | 503.05 |
| 2025-05-08 | 2025-05-10 | 446.73 |
| 2025-05-07 | 2025-05-07 | 0.73 |
| 2025-05-01 | 2025-05-06 | 29.28 |
| 2025-04-30 | 2025-04-30 | 28.83 |
| 2025-04-16 | 2025-04-29 | 28.55 |
| 2025-04-09 | 2025-04-15 | 57.28 |
| 2025-04-02 | 2025-04-08 | 0.96 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-15 | 2025-03-24 | 57.2 |
| 2025-03-07 | 2025-03-14 | 114.39 |
| 2025-03-02 | 2025-03-06 | 58.07 |
| 2025-02-28 | 2025-03-01 | 57.41 |
| 2025-02-13 | 2025-02-27 | 57.09 |
| 2025-02-06 | 2025-02-12 | 0.77 |
| 2025-02-02 | 2025-02-05 | 97.92 |
| 2025-01-31 | 2025-02-01 | 97.3 |
| 2025-01-08 | 2025-01-30 | 97.15 |
| 2025-01-01 | 2025-01-07 | 49.15 |
| 2024-12-31 | 2024-12-31 | 48.76 |
| 2024-12-11 | 2024-12-30 | 48.61 |
| 2024-12-05 | 2024-12-10 | 0.61 |
| 2024-12-03 | 2024-12-04 | 91.98 |
| 2024-12-01 | 2024-12-02 | 91.53 |
| 2024-11-18 | 2024-11-30 | 91.37 |
| 2024-11-17 | 2024-11-17 | 48.37 |
| 2024-10-12 | 2024-10-16 | 46.67 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.