TAM FLEET RENTALS - Company finances
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EUR
|
2020
From: 2020-02-24
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | - | 70 | 60 | 70 | - | 1,402,915 |
| Profit before tax | - | - | - | - | - | 272,805 |
| Net profit | -4 | 19 | 4 | 6 | -86 | 225,402 |
| Equity | 2,496 | 2,515 | 2,519 | 2,523 | 14,940 | 240,342 |
| Liabilities | 4 | 55 | 111 | 175 | 195 | 16,518,175 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 16,457,250 |
| Current assets | 2,500 | 2,570 | 2,630 | 2,698 | 15,135 | 319,009 |
| Total assets | 2,500 | 2,570 | 2,630 | 2,698 | 15,135 | 16,776,259 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 57 | - |
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Financial indicators
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| Revenue change y/y | - | - | -14.3% | +16.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.7% | 0.2% | 0.2% | -0.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.8% | 0.2% | 0.2% | -0.6% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.1% | 6.7% | 8.6% | - | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 68.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70 | 60 | 70 | - | 812,201 |
Sales revenue
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TAM FLEET RENTALS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-04-14 | 7.01 |
| 2025-01-16 | 2025-02-17 | 5.64 |
| 2025-01-02 | 2025-01-15 | 0.15 |
| 2024-12-22 | 2024-12-31 | 0.15 |
| 2024-12-17 | 2024-12-20 | 0.15 |
| 2024-03-18 | 2024-04-09 | 7.66 |
| 2024-02-19 | 2024-03-17 | 6.29 |
| 2024-01-23 | 2024-02-18 | 4.92 |
| 2024-01-16 | 2024-01-22 | 4.86 |
| 2024-01-15 | 2024-01-15 | 3.61 |
| 2023-12-18 | 2024-01-11 | 3.61 |
| 2023-11-16 | 2023-12-17 | 2.36 |
| 2023-10-17 | 2023-11-15 | 1.11 |
| 2022-11-21 | 2022-12-12 | 2.68 |
| 2022-11-17 | 2022-11-18 | 2.68 |
| 2022-10-28 | 2022-11-16 | 1.61 |
| 2022-10-18 | 2022-10-27 | 1.60 |
| 2022-09-16 | 2022-10-17 | 0.53 |
TAM FLEET RENTALS - 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.