Ten More - Company finances
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EUR
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2021
From: 2021-05-10
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 | - | - | - | - | 111,490 |
| Profit before tax | 25,334 | - | - | - | - |
| Net profit | 25,334 | 90,750 | 87,384 | 69,318 | 99,154 |
| Equity | 4,659,708 | 3,691,174 | 3,296,440 | 3,207,129 | 3,076,871 |
| Liabilities | 85 | 4,762 | 8,701 | 3,684 | 6,414 |
| Non-current assets | 2,208,265 | 2,841,966 | 2,933,306 | 2,131,838 | 2,758,132 |
| Current assets | 2,451,265 | 853,761 | 371,681 | 1,078,875 | 325,108 |
| Total assets | 4,659,530 | 3,695,727 | 3,304,987 | 3,210,713 | 3,083,240 |
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Taxes paid
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|||||
| STI taxes | - | - | 77,128 | 28,514 | 38,240 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.5% | 2.6% | 2.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 2.5% | 2.7% | 2.2% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 88.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 111,490 |
Sales revenue
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Ten More - Social security debts
The company had no debts to Sodra
Ten More - 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.