Tetumas - Company finances
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EUR
|
2021
From: 2021-01-26
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 | 44,900 | - | 72,675 | 1,046 | - |
| Profit before tax | 43,784 | -2,785 | -3,960 | -16,019 | -1,346 |
| Net profit | 43,784 | -2,785 | -3,960 | -16,019 | -1,346 |
| Equity | 46,284 | 43,499 | 39,539 | 23,520 | 22,174 |
| Liabilities | -1,841 | 95,877 | 62,152 | 289,368 | 290,078 |
| Non-current assets | 0 | 956 | 7,421 | 6,678 | 6,042 |
| Current assets | 44,443 | 138,420 | 94,270 | 306,210 | 306,210 |
| Total assets | 44,443 | 139,376 | 101,691 | 312,888 | 312,252 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 221 | 623 |
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Financial indicators
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| Revenue change y/y | - | - | - | -98.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | -2.0% | -3.9% | -5.1% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | -6.4% | -10.0% | -68.1% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.5% | - | -5.4% | -1531.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.5% | - | -5.4% | -1531.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.6 | 12.3 | 13.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,933 | - | 72,675 | 1,046 | - |
Sales revenue
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Tetumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-22 | 11.51 |
| 2022-11-17 | 2022-11-18 | 11.51 |
| 2022-10-18 | 2022-11-16 | 0.02 |
| 2022-07-25 | 2022-08-22 | 0.02 |
| 2022-05-17 | 2022-05-18 | 11.49 |
Tetumas - 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.