TEstata - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2022
From: 2022-01-19
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 61,661 |
| Profit before tax | -2,913 |
| Net profit | -2,913 |
| Equity | -2,903 |
| Liabilities | 5,788 |
| Non-current assets | 0 |
| Current assets | 2,885 |
| Total assets | 2,885 |
|
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. | -101.0% |
| 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. | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% |
| 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. | 17,128 |
Sales revenue
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TEstata - Social security debts
The amount of overdue SODRA debt for the company TEstata as of the last working day is: 1,847 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1846.82 |
| 2026-09-01 | 2026-09-02 | 1846.82 |
| 2026-08-26 | 2026-08-31 | 1766.34 |
| 2026-08-23 | 2026-08-23 | 1766.34 |
| 2026-08-19 | 2026-08-19 | 1766.34 |
| 2026-08-16 | 2026-08-17 | 1766.34 |
| 2026-08-01 | 2026-08-14 | 1766.34 |
| 2026-07-01 | 2026-07-31 | 1685.86 |
| 2026-06-02 | 2026-06-30 | 1605.38 |
| 2026-05-03 | 2026-06-01 | 1524.90 |
| 2026-04-01 | 2026-04-30 | 1444.42 |
| 2026-03-03 | 2026-03-31 | 1363.94 |
| 2026-02-03 | 2026-03-02 | 1283.46 |
| 2026-01-01 | 2026-02-02 | 1202.98 |
| 2025-12-02 | 2025-12-31 | 1130.53 |
| 2025-11-01 | 2025-12-01 | 1058.08 |
| 2025-10-01 | 2025-10-31 | 985.63 |
| 2025-09-02 | 2025-09-30 | 913.18 |
| 2025-08-01 | 2025-09-01 | 840.73 |
| 2025-07-01 | 2025-07-31 | 768.28 |
| 2025-06-03 | 2025-06-30 | 695.83 |
| 2025-05-04 | 2025-06-02 | 623.38 |
| 2025-04-30 | 2025-04-30 | 647.35 |
| 2025-04-25 | 2025-04-29 | 550.93 |
| 2025-04-01 | 2025-04-24 | 647.35 |
| 2025-03-17 | 2025-03-31 | 574.90 |
| 2025-03-11 | 2025-03-16 | 574.90 |
| 2025-03-04 | 2025-03-10 | 574.90 |
| 2025-03-03 | 2025-03-03 | 502.45 |
| 2025-03-01 | 2025-03-02 | 574.90 |
| 2025-02-11 | 2025-02-28 | 502.45 |
| 2025-02-10 | 2025-02-10 | 552.42 |
| 2025-02-04 | 2025-02-09 | 502.45 |
| 2025-02-03 | 2025-02-03 | 517.37 |
| 2025-02-01 | 2025-02-02 | 624.87 |
| 2025-01-11 | 2025-01-31 | 552.42 |
| 2025-01-02 | 2025-01-10 | 552.42 |
| 2024-12-22 | 2024-12-31 | 487.92 |
| 2024-12-11 | 2024-12-21 | 595.42 |
| 2024-12-03 | 2024-12-10 | 595.42 |
| 2024-11-18 | 2024-12-02 | 530.92 |
| 2024-11-04 | 2024-11-17 | 530.92 |
| 2024-10-01 | 2024-11-03 | 466.42 |
| 2024-09-03 | 2024-09-30 | 401.92 |
| 2024-08-01 | 2024-09-02 | 337.42 |
| 2024-07-02 | 2024-07-31 | 272.92 |
| 2024-06-03 | 2024-07-01 | 208.42 |
| 2024-05-02 | 2024-06-02 | 143.92 |
| 2024-04-03 | 2024-05-01 | 79.42 |
| 2024-03-01 | 2024-04-02 | 14.92 |
| 2024-01-03 | 2024-01-31 | 237.70 |
| 2023-12-19 | 2024-01-02 | 179.07 |
| 2023-12-06 | 2023-12-18 | 157.70 |
| 2023-12-01 | 2023-12-05 | 179.07 |
| 2023-11-03 | 2023-11-30 | 120.44 |
| 2023-10-25 | 2023-11-02 | 61.81 |
| 2023-10-03 | 2023-10-24 | 61.42 |
| 2023-09-01 | 2023-10-02 | 2.79 |
| 2023-08-01 | 2023-08-31 | 58.61 |
| 2023-07-28 | 2023-07-31 | 159.70 |
| 2023-07-27 | 2023-07-27 | 159.04 |
| 2023-07-26 | 2023-07-26 | 162.06 |
| 2023-07-24 | 2023-07-25 | 162.74 |
| 2023-07-18 | 2023-07-23 | 162.06 |
| 2023-07-03 | 2023-07-17 | 72.08 |
| 2023-05-23 | 2023-07-02 | 13.45 |
| 2023-05-02 | 2023-05-22 | 193.62 |
| 2023-04-26 | 2023-04-30 | 193.62 |
| 2023-04-18 | 2023-04-25 | 180.17 |
| 2023-04-11 | 2023-04-17 | 117.26 |
| 2023-03-09 | 2023-04-10 | 273.23 |
| 2023-03-01 | 2023-03-08 | 306.98 |
| 2023-02-28 | 2023-02-28 | 248.35 |
| 2023-02-17 | 2023-02-27 | 253.00 |
| 2023-02-06 | 2023-02-16 | 1307.51 |
| 2023-02-01 | 2023-02-03 | 1307.51 |
| 2023-01-26 | 2023-01-31 | 1248.88 |
| 2023-01-24 | 2023-01-25 | 1278.46 |
| 2023-01-23 | 2023-01-23 | 1254.05 |
| 2023-01-03 | 2023-01-22 | 1224.47 |
| 2022-12-29 | 2023-01-02 | 1173.52 |
| 2022-12-23 | 2022-12-28 | 1193.95 |
| 2022-12-16 | 2022-12-22 | 1236.03 |
| 2022-12-13 | 2022-12-15 | 928.46 |
| 2022-12-01 | 2022-12-12 | 937.33 |
| 2022-11-21 | 2022-11-30 | 886.38 |
| 2022-11-17 | 2022-11-18 | 886.38 |
| 2022-11-04 | 2022-11-10 | 52.90 |
| 2022-11-03 | 2022-11-03 | 992.35 |
| 2022-10-28 | 2022-11-02 | 941.40 |
| 2022-10-26 | 2022-10-27 | 939.45 |
| 2022-10-18 | 2022-10-25 | 941.57 |
| 2022-10-03 | 2022-10-10 | 50.95 |
| 2022-09-16 | 2022-09-25 | 589.62 |
| 2022-09-01 | 2022-09-08 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-08 | 50.95 |
| 2022-04-01 | 2022-04-19 | 50.95 |
| 2022-03-09 | 2022-03-31 | 44.27 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-09 | 2022-02-28 | 16.25 |
| 2022-02-01 | 2022-02-08 | 21.37 |
TEstata - 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.