Tovadis - Company finances
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EUR
|
2021
From: 2021-07-23
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 4,680 | 71,488 | - | 768 | - |
| Profit before tax | -31,598 | -238,390 | - | - | - |
| Net profit | -31,598 | -238,390 | -6,142 | -5,898 | -3,592 |
| Equity | -29,098 | -267,488 | -317,813 | -323,711 | -318,675 |
| Liabilities | 41,545 | 297,471 | 338,702 | 340,203 | 327,031 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,447 | 29,983 | 20,889 | 16,492 | 8,356 |
| Total assets | 12,447 | 29,983 | 20,889 | 16,492 | 8,356 |
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Taxes paid
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|||||
| STI taxes | - | - | 428 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1427.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -253.9% | -795.1% | -29.4% | -35.8% | -43.0% |
| 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. | -675.2% | -333.5% | - | -768.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -675.2% | -333.5% | - | - | - |
| 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. | 2,340 | 71,488 | - | 768 | - |
Sales revenue
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Tovadis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-09 | 0.07 |
| 2026-01-01 | 2026-01-05 | 3.16 |
| 2025-12-16 | 2025-12-30 | 3.16 |
| 2025-11-18 | 2025-12-02 | 6.38 |
| 2025-10-23 | 2025-11-17 | 3.22 |
| 2025-10-16 | 2025-10-22 | 3.16 |
| 2025-09-16 | 2025-09-25 | 6.39 |
| 2025-09-07 | 2025-09-15 | 3.23 |
| 2025-08-31 | 2025-09-03 | 3.23 |
| 2025-08-19 | 2025-08-29 | 3.23 |
| 2025-07-25 | 2025-08-18 | 0.07 |
| 2025-07-24 | 2025-07-24 | 6.39 |
| 2025-07-16 | 2025-07-23 | 6.32 |
| 2025-06-17 | 2025-07-15 | 3.16 |
| 2025-05-16 | 2025-05-26 | 6.42 |
| 2025-05-04 | 2025-05-15 | 3.26 |
| 2025-04-30 | 2025-04-30 | 3.16 |
| 2025-04-24 | 2025-04-29 | 3.26 |
| 2025-04-16 | 2025-04-23 | 3.16 |
| 2025-03-18 | 2025-03-25 | 9.56 |
| 2025-02-18 | 2025-03-17 | 6.40 |
| 2025-01-22 | 2025-02-17 | 3.24 |
| 2025-01-16 | 2025-01-21 | 3.16 |
| 2024-12-22 | 2024-12-31 | 6.40 |
| 2024-12-17 | 2024-12-20 | 6.40 |
| 2024-11-18 | 2024-12-16 | 3.24 |
| 2024-10-24 | 2024-11-17 | 0.08 |
| 2024-10-16 | 2024-10-23 | 9.55 |
| 2024-09-17 | 2024-10-15 | 6.39 |
| 2024-08-19 | 2024-09-16 | 3.23 |
| 2024-07-24 | 2024-08-18 | 0.07 |
| 2024-06-18 | 2024-07-03 | 6.35 |
| 2024-05-16 | 2024-06-17 | 3.19 |
| 2024-04-23 | 2024-05-15 | 0.03 |
| 2024-01-23 | 2024-02-05 | 8.08 |
| 2024-01-16 | 2024-01-22 | 6.32 |
| 2024-01-15 | 2024-01-15 | 3.16 |
| 2023-12-18 | 2024-01-11 | 3.16 |
| 2023-11-16 | 2023-11-29 | 206.00 |
| 2023-10-30 | 2023-11-15 | 2.13 |
| 2023-10-25 | 2023-10-29 | 206.00 |
| 2023-10-17 | 2023-10-24 | 203.87 |
| 2023-09-18 | 2023-09-26 | 203.87 |
| 2023-08-17 | 2023-08-28 | 205.67 |
| 2023-07-28 | 2023-08-16 | 1.80 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 205.71 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-25 | 203.87 |
| 2023-05-16 | 2023-05-23 | 206.61 |
| 2023-05-02 | 2023-05-15 | 2.74 |
| 2023-04-26 | 2023-04-28 | 2.74 |
| 2023-04-18 | 2023-04-25 | 228.72 |
| 2023-03-16 | 2023-03-26 | 203.87 |
| 2023-02-27 | 2023-03-01 | 363.11 |
| 2023-02-17 | 2023-02-26 | 473.11 |
| 2022-12-16 | 2022-12-22 | 1358.61 |
| 2022-11-21 | 2022-12-15 | 92.35 |
| 2022-11-17 | 2022-11-18 | 92.35 |
| 2022-10-18 | 2022-10-27 | 92.35 |
| 2022-08-23 | 2022-08-30 | 7.10 |
| 2022-07-25 | 2022-08-10 | 7.10 |
| 2022-06-16 | 2022-07-06 | 1126.83 |
| 2022-05-17 | 2022-05-31 | 5.97 |
| 2022-04-28 | 2022-05-10 | 5.97 |
| 2022-03-16 | 2022-03-22 | 1109.74 |
| 2022-01-31 | 2022-02-07 | 501.41 |
| 2022-01-18 | 2022-01-30 | 501.26 |
Tovadis - 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.