TH investments - Company finances
|
EUR
|
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 | 0 | 0 | 0 | - |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 0 | 0 | -39,913 |
| Equity | 2,500 | 2,500 | 2,500 | -37,413 |
| Liabilities | 0 | 0 | 0 | 730,856 |
| Non-current assets | 0 | 0 | 0 | 666,536 |
| Current assets | 2,500 | 2,500 | 2,500 | 26,907 |
| Total assets | 2,500 | 2,500 | 2,500 | 693,443 |
|
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. | 0.0% | 0.0% | 0.0% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | - |
| 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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TH investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 0.04 |
| 2025-06-11 | 2025-06-15 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-19 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
TH investments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 135865.27 |
| 2026-06-01 | 2026-06-01 | 135828.66 |
| 2026-05-29 | 2026-05-31 | 135718.83 |
| 2026-05-28 | 2026-05-28 | 135645.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.