TMASTA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2020
From: 2020-08-28
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 7,643 | 38,251 |
| Profit before tax | 1,955 | 746 |
| Net profit | 1,955 | 679 |
| Equity | 1,965 | 2,644 |
| Liabilities | - | - |
| Non-current assets | 0 | 2,978 |
| Current assets | 1,967 | 4,614 |
| Total assets | 1,967 | 7,592 |
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Taxes paid
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| STI taxes | - | - |
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Financial indicators
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| Revenue change y/y | - | +400.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,251 |
Sales revenue
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TMASTA - Social security debts
The amount of overdue SODRA debt for the company TMASTA as of the last working day is: 3,533 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3533.38 |
| 2026-10-03 | 2026-10-05 | 3533.38 |
| 2026-09-26 | 2026-09-28 | 3452.90 |
| 2026-09-20 | 2026-09-21 | 3452.90 |
| 2026-09-05 | 2026-09-17 | 3452.90 |
| 2026-09-01 | 2026-09-02 | 3452.90 |
| 2026-08-27 | 2026-08-31 | 3372.42 |
| 2026-08-26 | 2026-08-26 | 3160.57 |
| 2026-08-01 | 2026-08-25 | 3372.42 |
| 2026-07-01 | 2026-07-31 | 3291.94 |
| 2026-06-02 | 2026-06-30 | 3211.46 |
| 2026-05-03 | 2026-06-01 | 3130.98 |
| 2026-04-01 | 2026-04-30 | 3050.50 |
| 2026-03-03 | 2026-03-31 | 2970.02 |
| 2026-02-03 | 2026-03-02 | 2889.54 |
| 2026-01-20 | 2026-02-02 | 2809.06 |
| 2025-05-04 | 2026-01-19 | 1875.16 |
| 2025-01-02 | 2025-04-30 | 1875.16 |
| 2024-12-03 | 2024-12-31 | 1875.16 |
| 2024-11-04 | 2024-12-02 | 1810.66 |
| 2024-10-01 | 2024-11-03 | 1746.16 |
| 2024-09-03 | 2024-09-30 | 1681.66 |
| 2024-08-01 | 2024-09-02 | 1617.16 |
| 2024-07-02 | 2024-07-31 | 1552.66 |
| 2024-06-03 | 2024-07-01 | 1488.16 |
| 2024-05-15 | 2024-06-02 | 1423.66 |
| 2024-03-01 | 2024-05-14 | 942.95 |
| 2024-02-01 | 2024-02-29 | 878.45 |
| 2024-01-03 | 2024-01-31 | 813.95 |
| 2023-12-01 | 2024-01-02 | 755.32 |
| 2023-11-03 | 2023-11-30 | 696.69 |
| 2023-10-03 | 2023-11-02 | 638.06 |
| 2023-09-01 | 2023-10-02 | 579.43 |
| 2023-08-01 | 2023-08-31 | 520.80 |
| 2023-07-03 | 2023-07-31 | 462.17 |
| 2023-06-01 | 2023-07-02 | 403.54 |
| 2023-05-04 | 2023-05-31 | 344.91 |
| 2023-05-02 | 2023-05-03 | 286.28 |
| 2023-04-03 | 2023-04-30 | 286.28 |
| 2023-03-01 | 2023-04-02 | 227.65 |
| 2023-02-17 | 2023-02-28 | 169.02 |
| 2023-02-01 | 2023-02-16 | 262.43 |
| 2023-01-03 | 2023-01-31 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-02 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-01 | 55.91 |
| 2022-08-02 | 2022-08-31 | 152.97 |
| 2022-07-25 | 2022-08-01 | 102.02 |
| 2022-07-01 | 2022-07-24 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-28 | 51.41 |
| 2022-01-28 | 2022-01-31 | 0.46 |
| 2022-01-18 | 2022-01-27 | 247.54 |
| 2022-01-03 | 2022-01-17 | 44.81 |
| 2021-12-16 | 2021-12-31 | 100.37 |
| 2021-11-18 | 2021-11-21 | 44.52 |
| 2021-11-16 | 2021-11-17 | 90.94 |
| 2021-11-05 | 2021-11-15 | 46.42 |
| 2021-11-04 | 2021-11-04 | 71.28 |
| 2021-10-18 | 2021-11-03 | 26.47 |
| 2021-10-11 | 2021-10-17 | 44.81 |
| 2021-10-01 | 2021-10-10 | 239.32 |
TMASTA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TMASTA is: 2,096 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 2095.76 |
| 2026-03-20 | 2026-03-26 | 2732.78 |
| 2025-01-01 | 2026-03-11 | 2095.76 |
| 2024-12-03 | 2024-12-31 | 2094.21 |
| 2024-11-01 | 2024-12-02 | 2092.71 |
| 2024-10-01 | 2024-10-31 | 2091.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.