TD Invest - Company finances
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EUR
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2021
From: 2021-01-28
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,157 | 478,099 | 766 | 474,050 | 336,364 |
| Profit before tax | 220 | 174,416 | -15,054 | 52,710 | 41,462 |
| Net profit | 209 | 148,254 | -15,054 | 47,186 | 34,824 |
| Equity | 309 | 148,563 | 133,509 | 180,695 | 215,519 |
| Liabilities | - | 430,459 | 392,031 | 371,893 | 945,671 |
| Non-current assets | 94,000 | 72,372 | 62,060 | 245,030 | 224,333 |
| Current assets | 222,956 | 506,650 | 463,480 | 307,558 | 936,857 |
| Total assets | 316,956 | 579,022 | 525,540 | 552,588 | 1,161,190 |
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Taxes paid
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|||||
| STI taxes | - | - | 16,660 | 64,636 | 57,186 |
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Financial indicators
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| Revenue change y/y | - | +41222.3% | -99.8% | +61786.4% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 25.6% | -2.9% | 8.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.6% | 99.8% | -11.3% | 26.1% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 31.0% | -1965.3% | 10.0% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 36.5% | -1965.3% | 11.1% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 2.9 | 2.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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TD Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 134.43 |
TD Invest - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company TD Invest is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 1.92 |
| 2026-09-21 | 2026-09-21 | 0.48 |
| 2026-09-18 | 2026-09-20 | 1763.48 |
| 2026-08-12 | 2026-08-25 | 32.79 |
| 2026-08-10 | 2026-08-11 | 3205.0 |
| 2025-07-01 | 2025-07-20 | 7.02 |
| 2024-11-28 | 2024-11-29 | 8.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.