Tedomus - Company finances
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EUR
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2020
From: 2020-01-16
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 187,674 | 161,985 | 8,603 | 117,402 | 162,042 |
| Profit before tax | -21,388 | -66,304 | -12,608 | -50,376 | -3,388 | 100,278 |
| Net profit | -21,388 | -66,304 | -12,608 | -50,376 | -3,388 | 100,278 |
| Equity | 298,712 | 338,538 | 313,739 | 263,564 | 241,890 | 285,819 |
| Liabilities | 273,706 | 337,853 | 338,995 | 385,239 | 318,836 | 268,958 |
| Non-current assets | 1,711 | 2,494 | 1,375 | 256 | 4 | 0 |
| Current assets | 570,523 | 673,880 | 651,251 | 648,506 | 560,680 | 554,777 |
| Total assets | 572,234 | 676,374 | 652,626 | 648,762 | 560,684 | 554,777 |
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Taxes paid
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| STI taxes | - | - | - | 5,635 | 22,114 | 265 |
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Financial indicators
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| Revenue change y/y | - | - | -13.7% | -94.7% | +1264.7% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -9.8% | -1.9% | -7.8% | -0.6% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | -19.6% | -4.0% | -19.1% | -1.4% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -35.3% | -7.8% | -585.6% | -2.9% | 61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -35.3% | -7.8% | -585.6% | -2.9% | 61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 1.1 | 1.5 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 99,342 | 97,223 |
Sales revenue
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Tedomus - Social security debts
The amount of overdue SODRA debt for the company Tedomus as of the last working day is: 819 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 818.85 |
| 2026-10-03 | 2026-10-05 | 818.85 |
| 2026-09-26 | 2026-09-28 | 818.85 |
| 2026-09-20 | 2026-09-21 | 818.85 |
| 2026-09-05 | 2026-09-17 | 818.85 |
| 2026-05-03 | 2026-09-02 | 818.85 |
| 2026-04-27 | 2026-04-30 | 818.85 |
| 2026-04-26 | 2026-04-26 | 811.04 |
| 2026-04-24 | 2026-04-25 | 818.85 |
| 2026-01-22 | 2026-04-23 | 811.04 |
| 2025-10-23 | 2026-01-21 | 793.14 |
| 2025-10-16 | 2025-10-22 | 782.87 |
| 2025-09-16 | 2025-10-15 | 733.89 |
| 2025-09-07 | 2025-09-15 | 420.23 |
| 2025-08-31 | 2025-09-03 | 420.23 |
| 2025-08-19 | 2025-08-29 | 420.23 |
| 2025-07-24 | 2025-08-18 | 168.36 |
| 2025-07-16 | 2025-07-23 | 166.19 |
| 2025-06-17 | 2025-07-15 | 85.12 |
| 2025-06-08 | 2025-06-08 | 100.74 |
| 2025-05-27 | 2025-06-04 | 100.74 |
| 2025-05-16 | 2025-05-26 | 163.12 |
| 2025-05-04 | 2025-05-15 | 78.00 |
| 2025-04-30 | 2025-04-30 | 77.93 |
| 2025-04-24 | 2025-04-29 | 78.00 |
| 2025-04-16 | 2025-04-23 | 77.93 |
| 2025-02-18 | 2025-03-06 | 13.79 |
| 2024-12-17 | 2024-12-17 | 95.87 |
| 2024-09-17 | 2024-10-06 | 44.66 |
| 2024-08-19 | 2024-09-16 | 22.33 |
| 2024-07-24 | 2024-07-25 | 54.46 |
| 2024-07-16 | 2024-07-23 | 53.94 |
| 2024-06-19 | 2024-07-15 | 34.52 |
| 2024-06-18 | 2024-06-18 | 55.88 |
| 2024-05-21 | 2024-06-17 | 34.52 |
| 2024-05-16 | 2024-05-20 | 53.94 |
| 2024-05-15 | 2024-05-15 | 32.58 |
| 2024-03-01 | 2024-03-13 | 2.41 |
| 2024-02-01 | 2024-02-26 | 40.70 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Tedomus - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Tedomus is: 31,605 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-10-11 | 31605.14 |
| 2026-05-30 | 2026-05-31 | 31603.71 |
| 2026-05-11 | 2026-05-29 | 37944.71 |
| 2026-05-06 | 2026-05-10 | 31603.71 |
| 2026-05-01 | 2026-05-05 | 31603.06 |
| 2026-04-01 | 2026-04-30 | 31599.46 |
| 2026-03-27 | 2026-03-31 | 31624.27 |
| 2026-03-20 | 2026-03-26 | 40273.39 |
| 2026-03-08 | 2026-03-11 | 31624.27 |
| 2026-03-02 | 2026-03-07 | 37951.59 |
| 2026-02-11 | 2026-03-01 | 37847.58 |
| 2026-02-03 | 2026-02-10 | 31506.58 |
| 2026-01-27 | 2026-02-02 | 31497.73 |
| 2026-01-01 | 2026-01-26 | 31451.71 |
| 2025-12-01 | 2025-12-31 | 31263.08 |
| 2025-11-21 | 2025-11-30 | 31030.26 |
| 2025-11-20 | 2025-11-20 | 31200.26 |
| 2025-11-02 | 2025-11-19 | 30560.26 |
| 2025-10-02 | 2025-11-01 | 30320.63 |
| 2025-09-28 | 2025-10-01 | 30129.98 |
| 2025-09-01 | 2025-09-27 | 23788.98 |
| 2025-08-27 | 2025-08-31 | 23600.49 |
| 2025-08-01 | 2025-08-26 | 23638.49 |
| 2025-07-31 | 2025-07-31 | 23442.64 |
| 2025-07-27 | 2025-07-30 | 23411.27 |
| 2025-07-24 | 2025-07-26 | 23436.27 |
| 2025-06-28 | 2025-07-23 | 23528.0 |
| 2025-05-19 | 2025-05-20 | 3.27 |
| 2025-05-13 | 2025-05-18 | 2.43 |
| 2025-05-06 | 2025-05-12 | 441.6 |
| 2025-05-01 | 2025-05-05 | 441.0 |
| 2025-04-30 | 2025-04-30 | 440.04 |
| 2025-04-23 | 2025-04-29 | 440.66 |
| 2025-04-17 | 2025-04-22 | 443.9 |
| 2025-04-16 | 2025-04-16 | 1492.82 |
| 2025-03-28 | 2025-04-15 | 1484.46 |
| 2024-11-08 | 2024-11-23 | 7.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tedomus, MB (company code 305429800) is a Small partnership engaged in new construction. In 2025, the latest financial year, revenue reached €162.0K, up 38.0% year on year, and the company generated net profit of €100.3K after losses in the previous two years. Revenue rose from €8.6K in 2023 to €117.4K in 2024 and then to €162.0K in 2025, showing a strong upward trajectory over the period. Profit improved from a net loss of €50.4K in 2023 and €3.4K in 2024 to a solid positive result in 2025, with a net profit margin of 61.9%. At year-end 2025, total assets were €554.8K, equity €285.8K and liabilities €269.0K, giving an equity ratio of 51.5% and debt-to-equity of 0.94. Return on equity stood at 35.1% and return on assets at 18.1%, while asset turnover was 0.29x. Revenue per employee was €162.0K, and profit per employee was €100.3K.