Tetrum - Company finances
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EUR
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2021
From: 2021-01-14
To: 2021-12-31
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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 | 3,820 | 8,581 | 6,021 | 175 | - |
| Profit before tax | -2,979 | - | - | -4,622 | - |
| Net profit | -2,979 | 3,842 | -20,837 | -4,622 | -5,319 |
| Equity | -479 | 3,362 | -17,475 | -7,914 | -13,233 |
| Liabilities | 3,939 | 27,664 | 36,017 | 36,369 | 41,651 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,460 | 31,026 | 18,526 | 28,455 | 28,418 |
| Total assets | 3,460 | 31,026 | 18,526 | 28,455 | 28,418 |
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Taxes paid
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|||||
| STI taxes | - | - | 170 | - | - |
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Financial indicators
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| Revenue change y/y | - | +124.6% | -29.8% | -97.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.1% | 12.4% | -112.5% | -16.2% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.0% | 44.8% | -346.1% | -2641.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.0% | - | - | -2641.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,820 | 8,581 | 6,021 | 175 | - |
Sales revenue
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Tetrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2.53 |
| 2026-03-17 | 2026-03-19 | 2.53 |
| 2026-03-15 | 2026-03-16 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2026-01-21 | 2026-02-08 | 0.10 |
| 2025-12-16 | 2025-12-16 | 0.02 |
| 2025-11-18 | 2025-11-18 | 0.02 |
| 2025-10-28 | 2025-10-30 | 0.02 |
| 2025-10-27 | 2025-10-27 | 31.78 |
| 2025-10-26 | 2025-10-26 | 31.76 |
| 2025-10-23 | 2025-10-25 | 31.78 |
| 2025-10-16 | 2025-10-22 | 31.76 |
| 2025-09-16 | 2025-09-16 | 31.76 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-08 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-02-10 | 2025-02-10 | 28.42 |
| 2025-01-31 | 2025-02-09 | 0.02 |
| 2025-01-22 | 2025-01-30 | 28.42 |
| 2025-01-16 | 2025-01-21 | 28.36 |
| 2024-11-18 | 2024-11-19 | 28.51 |
| 2024-10-24 | 2024-11-17 | 0.11 |
| 2024-10-16 | 2024-10-16 | 28.40 |
| 2024-09-17 | 2024-09-26 | 28.40 |
| 2024-07-24 | 2024-08-04 | 0.26 |
| 2024-07-16 | 2024-07-17 | 28.40 |
| 2024-05-16 | 2024-05-23 | 28.40 |
| 2024-04-23 | 2024-05-07 | 28.74 |
| 2024-04-16 | 2024-04-22 | 28.40 |
| 2024-03-18 | 2024-03-26 | 3.42 |
| 2024-02-19 | 2024-02-20 | 54.71 |
| 2024-01-23 | 2024-02-18 | 26.31 |
| 2024-01-16 | 2024-01-22 | 25.70 |
| 2023-12-18 | 2024-01-07 | 51.63 |
| 2023-11-16 | 2023-12-17 | 25.90 |
| 2023-10-30 | 2023-11-15 | 0.17 |
| 2023-10-25 | 2023-10-25 | 0.17 |
| 2023-09-18 | 2023-09-26 | 25.71 |
| 2023-08-17 | 2023-08-29 | 25.71 |
| 2023-02-17 | 2023-03-12 | 0.10 |
| 2023-02-06 | 2023-02-12 | 0.10 |
| 2023-01-20 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2022-12-28 | 22.33 |
| 2022-10-31 | 2022-11-09 | 0.26 |
| 2022-09-16 | 2022-10-30 | 0.17 |
| 2022-07-25 | 2022-09-04 | 0.17 |
| 2022-07-18 | 2022-07-24 | 22.33 |
| 2022-05-17 | 2022-05-24 | 22.38 |
| 2022-05-02 | 2022-05-16 | 0.05 |
| 2022-04-25 | 2022-05-01 | 22.40 |
| 2022-04-19 | 2022-04-24 | 22.35 |
| 2022-03-17 | 2022-04-18 | 0.02 |
| 2022-03-16 | 2022-03-16 | 22.35 |
| 2022-02-21 | 2022-03-15 | 0.02 |
| 2022-02-17 | 2022-02-20 | 22.35 |
| 2022-01-28 | 2022-02-16 | 0.02 |
| 2021-11-16 | 2021-11-22 | 10.28 |
| 2021-10-01 | 2021-10-12 | 5.22 |
| 2021-09-29 | 2021-09-30 | 15.46 |
| 2021-09-16 | 2021-09-28 | 19.99 |
Tetrum - 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.