Totika - Company finances
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EUR
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2021
From: 2021-11-08
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
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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 | 0 | 79,277 | 90,573 | 107,526 | 96,940 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | -11,702 | -23,916 | -18,272 | -11,982 |
| Equity | 2,500 | -9,202 | -33,117 | -51,389 | -63,371 |
| Liabilities | 0 | 43,470 | 77,802 | 78,896 | 84,950 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 34,268 | 44,685 | 27,507 | 21,579 |
| Total assets | 2,500 | 34,268 | 44,685 | 27,507 | 21,579 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,083 | 15,473 | 14,247 |
| Social insurance contributions | - | - | 8,427 | 10,150 | 1,847 |
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Financial indicators
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| Revenue change y/y | - | - | +14.2% | +18.7% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -34.1% | -53.5% | -66.4% | -55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.8% | -26.4% | -17.0% | -12.4% |
| 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. | - | 19,819 | 22,643 | 26,882 | 32,313 |
Sales revenue
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Totika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-20 | 13.44 |
Totika - 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.