Tykuma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-03-30
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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Financial data
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| Sales revenue | 236 | 2,876 | 4,635 | 1,810 |
| Profit before tax | -8 | 740 | 145 | 570 |
| Net profit | -8 | 703 | 138 | 541 |
| Equity | 12 | 273 | 411 | 3,864 |
| Liabilities | - | 64 | 79 | 107 |
| Non-current assets | 10,074 | 7,163 | 4,674 | 2,406 |
| Current assets | 230 | 312 | 2,901 | 3,471 |
| Total assets | 10,304 | 7,475 | 7,575 | 5,877 |
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Taxes paid
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| STI taxes | - | - | 84 | 66 |
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Financial indicators
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| Revenue change y/y | - | +1118.6% | +61.2% | -60.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 9.4% | 1.8% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.7% | 257.5% | 33.6% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 24.4% | 3.0% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 25.7% | 3.1% | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tykuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-14 | 2025-06-30 | 64.80 |
| 2025-05-04 | 2025-05-13 | 91.67 |
| 2023-05-04 | 2023-08-31 | 192.81 |
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Tykuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-06-21 | 2.0 |
| 2025-02-02 | 2025-02-06 | 4.07 |
| 2025-01-31 | 2025-02-01 | 3.51 |
| 2024-06-20 | 2025-01-30 | 3.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.