TRIPLE SKY - Company finances
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EUR
|
2020
From: 2020-07-03
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 | - | - | - | 158,634 | - | 4,500 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,164 | -2,945 | 4,370 | 209,597 | -8,886 | -11,597 |
| Equity | 1,336 | -1,609 | 2,761 | 212,358 | 203,472 | 191,875 |
| Liabilities | 12,912 | 932,485 | 2,011,129 | 1,863,615 | 2,021,097 | 2,159,839 |
| Non-current assets | 5,037 | 672,086 | 1,652,599 | 1,831,903 | 1,859,024 | 1,813,198 |
| Current assets | 9,211 | 258,790 | 361,291 | 244,070 | 365,545 | 538,516 |
| Total assets | 14,248 | 930,876 | 2,013,890 | 2,075,973 | 2,224,569 | 2,351,714 |
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Taxes paid
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| STI taxes | - | - | - | 550 | 24 | - |
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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. | -8.2% | -0.3% | 0.2% | 10.1% | -0.4% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.1% | - | 158.3% | 98.7% | -4.4% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 132.1% | - | -257.7% |
| 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. | 9.7 | - | 728.4 | 8.8 | 9.9 | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 158,634 | - | 4,500 |
Sales revenue
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TRIPLE SKY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 13.11 |
| 2026-05-03 | 2026-05-14 | 13.11 |
| 2026-04-27 | 2026-04-29 | 13.11 |
| 2026-04-26 | 2026-04-26 | 13.00 |
| 2026-04-24 | 2026-04-25 | 13.11 |
| 2026-04-20 | 2026-04-23 | 13.00 |
| 2026-03-29 | 2026-04-15 | 8.75 |
| 2026-03-17 | 2026-03-27 | 8.75 |
| 2026-03-15 | 2026-03-16 | 4.50 |
| 2026-02-18 | 2026-03-11 | 4.50 |
| 2026-01-16 | 2026-02-17 | 0.25 |
| 2025-11-18 | 2025-11-20 | 2.75 |
| 2023-11-16 | 2023-12-06 | 69.15 |
| 2023-10-25 | 2023-11-15 | 33.98 |
| 2023-10-17 | 2023-10-24 | 33.74 |
| 2023-09-18 | 2023-10-02 | 31.30 |
| 2023-08-17 | 2023-08-22 | 31.13 |
| 2023-06-16 | 2023-06-20 | 30.43 |
| 2023-05-02 | 2023-05-14 | 34.09 |
| 2023-04-26 | 2023-04-28 | 34.09 |
| 2023-04-18 | 2023-04-25 | 33.94 |
| 2023-03-16 | 2023-03-20 | 33.77 |
| 2023-02-17 | 2023-02-23 | 33.60 |
| 2023-02-06 | 2023-02-13 | 0.71 |
| 2023-01-24 | 2023-02-03 | 0.71 |
| 2023-01-23 | 2023-01-23 | 0.37 |
| 2023-01-20 | 2023-01-22 | 0.71 |
| 2023-01-17 | 2023-01-19 | 0.37 |
| 2022-12-16 | 2022-12-28 | 0.20 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-09-16 | 2022-09-28 | 0.17 |
| 2022-08-23 | 2022-08-30 | 34.88 |
| 2022-06-16 | 2022-06-16 | 33.88 |
| 2022-04-28 | 2022-05-09 | 33.54 |
| 2022-04-19 | 2022-04-27 | 33.23 |
| 2022-03-16 | 2022-03-17 | 34.06 |
| 2021-12-16 | 2021-12-26 | 34.89 |
| 2021-10-18 | 2021-10-24 | 33.51 |
TRIPLE SKY - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRIPLE SKY is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2023-07-31 | 2026-09-02 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.