Ternalux - Company finances
|
EUR
|
2021
From: 2021-07-12
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 | - | - | - | - | - |
| Profit before tax | -32,904 | -10,304 | 0 | 0 | 0 |
| Net profit | -32,904 | -10,304 | 0 | 0 | 0 |
| Equity | -30,404 | -40,708 | -40,708 | -40,708 | -40,708 |
| Liabilities | 32,321 | 40,716 | 40,716 | 40,716 | 40,716 |
| Non-current assets | 621 | 0 | 0 | 0 | 0 |
| Current assets | 1,296 | 8 | 8 | 8 | 8 |
| Total assets | 1,917 | 8 | 8 | 8 | 8 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 93 | 44 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1716.4% | -128800.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ternalux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-06-30 | 0.59 |
| 2023-01-23 | 2023-04-30 | 0.59 |
| 2022-12-08 | 2023-01-22 | 0.43 |
| 2022-10-31 | 2022-12-07 | 12.19 |
| 2022-09-28 | 2022-10-30 | 11.76 |
| 2022-07-25 | 2022-09-27 | 18.45 |
| 2022-07-18 | 2022-07-24 | 16.81 |
| 2022-06-16 | 2022-07-17 | 11.03 |
| 2022-05-17 | 2022-06-13 | 98.48 |
| 2022-04-25 | 2022-05-16 | 74.21 |
| 2022-04-19 | 2022-04-24 | 73.45 |
| 2022-03-16 | 2022-04-18 | 49.18 |
| 2022-01-28 | 2022-02-07 | 0.64 |
| 2021-12-16 | 2021-12-16 | 1008.67 |
| 2021-11-16 | 2021-11-23 | 3.67 |
| 2021-11-09 | 2021-11-14 | 3.67 |
| 2021-10-18 | 2021-11-08 | 2.02 |
| 2021-09-16 | 2021-10-06 | 2.02 |
Ternalux - 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.