Tvorteka - Company finances
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EUR
|
2021
From: 2021-06-09
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 14,601 | 17,644 | 22,800 | 0 |
| Profit before tax | - | 5,416 | -2,437 | -2,290 | 0 |
| Net profit | - | 5,153 | -2,437 | -2,290 | 0 |
| Equity | -156 | 4,997 | 2,560 | 0 | 0 |
| Liabilities | 1,990 | 995 | 1,072 | 0 | 0 |
| Non-current assets | 0 | 535 | 398 | 0 | 0 |
| Current assets | 1,834 | 5,457 | 3,234 | 0 | 0 |
| Total assets | 1,834 | 5,992 | 3,632 | 0 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,510 | 1,841 | - |
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Financial indicators
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| Revenue change y/y | - | - | +20.8% | +29.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 86.0% | -67.1% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.1% | -95.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.3% | -13.8% | -10.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.1% | -13.8% | -10.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,601 | 13,233 | 13,680 | - |
Sales revenue
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Tvorteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2024-04-23 | 2024-05-02 | 0.49 |
| 2024-02-19 | 2024-02-27 | 125.64 |
| 2024-01-23 | 2024-02-18 | 0.08 |
| 2023-12-18 | 2023-12-21 | 40.00 |
| 2023-11-16 | 2023-12-06 | 0.01 |
| 2023-10-25 | 2023-11-08 | 0.01 |
| 2023-07-18 | 2023-08-01 | 1.16 |
| 2022-10-28 | 2022-11-02 | 0.19 |
| 2022-08-23 | 2022-08-24 | 89.80 |
Tvorteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-09-23 | 0.02 |
| 2024-12-11 | 2024-12-11 | 65.36 |
| 2024-12-06 | 2024-12-10 | 65.2 |
| 2024-12-03 | 2024-12-05 | 0.7 |
| 2024-12-01 | 2024-12-02 | 0.32 |
| 2024-11-04 | 2024-11-18 | 64.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.