Tortera - Company finances
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EUR
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2020
From: 2020-06-25
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
|
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 | 19,109 | 176,872 | 191,383 | 102,199 | - | - |
| Profit before tax | - | - | - | - | 0 | 0 |
| Net profit | 5,352 | 4,861 | 18,141 | 14,511 | 0 | 0 |
| Equity | 7,852 | 12,713 | 30,854 | 45,365 | 0 | 0 |
| Liabilities | 3,123 | 6,989 | 10,947 | 1,141 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,975 | 19,571 | 41,692 | 46,432 | 0 | 0 |
| Total assets | 10,975 | 19,571 | 41,692 | 46,432 | 0 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,238 | 253 | - |
| Social insurance contributions | - | - | - | 7,291 | - | - |
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Financial indicators
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| Revenue change y/y | - | +825.6% | +8.2% | -46.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 24.8% | 43.5% | 31.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.2% | 38.2% | 58.8% | 32.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 2.7% | 9.5% | 14.2% | - | - |
| 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. | 0.4 | 0.5 | 0.4 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,777 | 34,233 | 31,035 | 23,077 | - | - |
Sales revenue
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Tortera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 2.18 |
| 2023-10-25 | 2024-12-31 | 2.18 |
| 2023-08-17 | 2023-09-30 | 3.90 |
| 2023-07-26 | 2023-08-16 | 3.66 |
| 2023-07-25 | 2023-07-25 | 3.74 |
| 2023-07-24 | 2023-07-24 | 944.70 |
| 2023-07-18 | 2023-07-23 | 940.96 |
| 2023-06-19 | 2023-07-17 | 2.03 |
| 2023-06-16 | 2023-06-18 | 873.03 |
| 2023-05-19 | 2023-06-15 | 2.09 |
| 2023-05-16 | 2023-05-18 | 873.09 |
| 2023-05-02 | 2023-05-15 | 2.15 |
| 2023-04-25 | 2023-04-28 | 2.15 |
| 2023-04-18 | 2023-04-23 | 780.84 |
| 2023-03-16 | 2023-03-19 | 870.60 |
| 2023-02-17 | 2023-02-20 | 1332.66 |
| 2022-12-16 | 2022-12-18 | 918.29 |
| 2022-11-17 | 2022-11-18 | 949.54 |
Tortera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tortera is: 1,033 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 1033.03 |
| 2026-03-20 | 2026-03-26 | 1966.09 |
| 2025-01-01 | 2026-03-11 | 1033.03 |
| 2024-12-03 | 2024-12-31 | 1030.51 |
| 2024-11-01 | 2024-12-02 | 1025.11 |
| 2024-10-01 | 2024-10-31 | 1019.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.