TIK Auto - Company finances
|
EUR
|
2022
From: 2022-03-01
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
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||||
| Sales revenue | 9,500 | 6,400 | - | - |
| Profit before tax | -3,540 | -9,859 | -26 | 0 |
| Net profit | -3,540 | -9,859 | -26 | 0 |
| Equity | -3,540 | -13,399 | -13,425 | -13,425 |
| Liabilities | 3,636 | 13,425 | 13,425 | 13,425 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 96 | 26 | 0 | 0 |
| Total assets | 96 | 26 | 0 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | 645 | - | - |
|
Financial indicators
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||||
| Revenue change y/y | - | -32.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3687.5% | -37919.2% | - | - |
| 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. | -37.3% | -154.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.3% | -154.0% | - | - |
| 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. | 5,278 | 5,120 | - | - |
Sales revenue
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TIK Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-29 | 0.02 |
| 2023-10-17 | 2023-10-29 | 0.02 |
| 2023-09-18 | 2023-09-21 | 0.02 |
| 2023-08-18 | 2023-08-29 | 0.02 |
| 2023-07-18 | 2023-07-27 | 0.02 |
| 2023-05-16 | 2023-05-30 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-01-17 | 2023-01-23 | 10.23 |
TIK Auto - 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.