TREZOR ventures - Company finances
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EUR
|
2021
From: 2021-09-16
To: 2021-12-31
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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 | - | - | - | - | - |
| Profit before tax | - | - | 396,194 | -588,108 | 262,563 |
| Net profit | 693 | 2,327,544 | 396,194 | -588,108 | 262,563 |
| Equity | 3,193 | 2,330,737 | 2,726,931 | 2,138,823 | 2,401,386 |
| Liabilities | 102,474 | 121,001 | 341,518 | 518,926 | 547,734 |
| Non-current assets | 0 | 2,445,793 | 3,058,817 | 2,645,793 | 2,937,602 |
| Current assets | 105,667 | 5,945 | 9,632 | 11,956 | 11,482 |
| Total assets | 105,667 | 2,451,738 | 3,068,449 | 2,657,749 | 2,949,084 |
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Taxes paid
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|||||
| STI taxes | - | - | 198 | 291 | 535 |
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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. | 0.7% | 94.9% | 12.9% | -22.1% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 99.9% | 14.5% | -27.5% | 10.9% |
| 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. | 32.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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TREZOR ventures - Social security debts
The amount of overdue SODRA debt for the company TREZOR ventures as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.28 |
| 2026-08-23 | 2026-08-23 | 0.28 |
| 2026-08-19 | 2026-08-19 | 0.28 |
| 2026-08-16 | 2026-08-17 | 0.28 |
| 2026-07-28 | 2026-08-14 | 0.28 |
| 2026-07-27 | 2026-07-27 | 22.12 |
| 2026-07-26 | 2026-07-26 | 21.84 |
| 2026-07-23 | 2026-07-25 | 22.12 |
| 2026-07-19 | 2026-07-22 | 21.84 |
| 2026-07-16 | 2026-07-17 | 21.84 |
| 2026-06-16 | 2026-06-28 | 21.84 |
| 2026-05-17 | 2026-05-25 | 22.16 |
| 2026-05-03 | 2026-05-14 | 0.32 |
| 2026-04-27 | 2026-04-29 | 0.32 |
| 2026-04-26 | 2026-04-26 | 43.68 |
| 2026-04-24 | 2026-04-25 | 44.00 |
| 2026-04-20 | 2026-04-23 | 43.68 |
| 2026-03-29 | 2026-04-15 | 21.84 |
| 2026-03-17 | 2026-03-27 | 21.84 |
| 2026-03-02 | 2026-03-02 | 21.84 |
| 2026-01-21 | 2026-01-26 | 21.91 |
| 2026-01-16 | 2026-01-20 | 21.84 |
| 2025-12-16 | 2025-12-30 | 15.96 |
| 2022-09-16 | 2022-09-25 | 21.17 |
| 2022-05-17 | 2022-05-23 | 6.34 |
| 2022-04-28 | 2022-04-28 | 24.77 |
| 2022-04-19 | 2022-04-27 | 24.71 |
| 2022-03-18 | 2022-04-18 | 3.14 |
| 2022-03-16 | 2022-03-17 | 23.14 |
| 2022-02-17 | 2022-03-15 | 1.57 |
TREZOR ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.25 |
| 2026-05-01 | 2026-05-03 | 433.12 |
| 2026-04-17 | 2026-04-30 | 431.58 |
| 2026-04-08 | 2026-04-16 | 425.2 |
| 2025-06-04 | 2025-06-28 | 0.24 |
| 2025-06-02 | 2025-06-03 | 438.09 |
| 2025-05-30 | 2025-06-01 | 437.85 |
| 2025-05-28 | 2025-05-29 | 437.37 |
| 2025-05-24 | 2025-05-27 | 434.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.