Tik tas, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Tik tas - Company finances

EUR
2021
From: 2021-01-27
To: 2021-12-31
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
Financial data
Sales revenue 5,000 3,287 - - -
Profit before tax - - - 0 0
Net profit 4,648 -14,553 0 0 0
Equity 4,698 -9,855 -9,855 -9,855 -9,855
Liabilities 346 17,579 17,579 17,579 17,579
Non-current assets 0 0 0 7,724 7,724
Current assets 5,044 7,724 7,724 0 0
Total assets 5,044 7,724 7,724 7,724 7,724
Financial indicators
Revenue change y/y - -34.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.1% -188.4% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 93.0% -442.7% - - -
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. 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,191 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tik tas - Social security debts

From To Debt, €
2023-01-23 2023-04-30 0.20
2022-10-28 2022-11-30 1.80
2022-10-03 2022-10-27 162.58
2022-09-29 2022-10-02 166.12
2022-09-16 2022-09-28 216.12

Tik tas - 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.