TP91 - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,348 | 4,300 |
| Profit before tax | -2,629 | -34,488 |
| Net profit | -2,629 | -34,488 |
| Equity | -293 | -35,795 |
| Liabilities | 63,532 | 66,773 |
| Non-current assets | 53,347 | 0 |
| Current assets | 9,892 | 30,978 |
| Total assets | 63,239 | 30,978 |
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Taxes paid
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||
| STI taxes | 2,651 | 1,615 |
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Financial indicators
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||
| Revenue change y/y | - | -83.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -111.3% |
| 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. | -10.4% | -802.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -802.0% |
| 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. | 25,348 | 4,300 |
Sales revenue
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TP91 - Social security debts
The amount of overdue SODRA debt for the company TP91 as of the last working day is: 888 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 887.97 |
| 2026-08-26 | 2026-09-02 | 887.97 |
| 2026-08-23 | 2026-08-23 | 887.97 |
| 2026-08-19 | 2026-08-19 | 887.97 |
| 2026-08-16 | 2026-08-17 | 887.97 |
| 2026-05-03 | 2026-08-14 | 887.97 |
| 2025-05-04 | 2026-04-30 | 887.97 |
| 2025-04-30 | 2025-04-30 | 876.98 |
| 2025-04-24 | 2025-04-29 | 887.97 |
| 2025-01-22 | 2025-04-23 | 876.98 |
| 2025-01-02 | 2025-01-21 | 855.36 |
| 2024-12-22 | 2024-12-31 | 855.36 |
| 2024-10-24 | 2024-12-20 | 855.36 |
| 2024-10-16 | 2024-10-23 | 844.91 |
| 2024-09-17 | 2024-10-15 | 620.66 |
| 2024-08-19 | 2024-09-16 | 396.41 |
| 2024-07-25 | 2024-08-18 | 172.16 |
| 2024-07-24 | 2024-07-24 | 227.75 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-26 | 224.25 |
| 2024-05-16 | 2024-06-05 | 228.47 |
| 2024-05-07 | 2024-05-15 | 4.22 |
| 2024-04-24 | 2024-05-06 | 214.63 |
| 2024-04-23 | 2024-04-23 | 228.47 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-25 | 428.59 |
| 2024-02-27 | 2024-03-17 | 204.34 |
| 2024-02-19 | 2024-02-26 | 227.55 |
| 2024-01-31 | 2024-02-18 | 3.30 |
| 2024-01-23 | 2024-01-30 | 207.17 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-28 | 2024-01-01 | 269.92 |
| 2023-12-18 | 2023-12-27 | 312.35 |
| 2023-11-16 | 2023-11-27 | 206.21 |
| 2023-10-26 | 2023-11-15 | 2.34 |
| 2023-10-25 | 2023-10-25 | 304.74 |
| 2023-10-17 | 2023-10-24 | 302.36 |
| 2023-09-26 | 2023-09-28 | 102.82 |
| 2023-09-18 | 2023-09-25 | 203.83 |
| 2023-08-29 | 2023-08-29 | 139.17 |
| 2023-08-17 | 2023-08-28 | 203.83 |
| 2023-07-28 | 2023-07-30 | 205.60 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 205.64 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-25 | 203.87 |
| 2023-05-16 | 2023-05-23 | 204.85 |
| 2023-05-02 | 2023-05-15 | 0.98 |
| 2023-04-26 | 2023-04-28 | 0.98 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-23 | 203.87 |
| 2023-02-21 | 2023-02-21 | 203.87 |
TP91 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TP91 is: 382 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 381.64 |
| 2026-03-20 | 2026-03-26 | 579.64 |
| 2026-03-11 | 2026-03-19 | 1.8 |
| 2025-06-02 | 2026-03-10 | 381.64 |
| 2025-05-01 | 2025-06-01 | 381.33 |
| 2025-04-02 | 2025-04-30 | 380.74 |
| 2025-03-02 | 2025-04-01 | 379.82 |
| 2025-02-02 | 2025-03-01 | 378.7 |
| 2025-01-01 | 2025-02-01 | 377.19 |
| 2024-12-05 | 2024-12-31 | 374.26 |
| 2024-12-03 | 2024-12-04 | 338.86 |
| 2024-11-29 | 2024-12-02 | 338.68 |
| 2024-11-20 | 2024-11-28 | 337.87 |
| 2024-11-10 | 2024-11-19 | 336.16 |
| 2024-10-09 | 2024-11-09 | 298.49 |
| 2024-10-04 | 2024-10-08 | 263.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.