TMV Investments - Company finances
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EUR
|
2022
From: 2022-05-25
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | -218 | - | -9,825 | 278,864 |
| Net profit | -218 | -362 | -8,110 | 234,216 |
| Equity | 2,282 | 1,920 | 3,491,311 | 7,995,526 |
| Liabilities | 343 | 675 | 4,642 | 155,218 |
| Non-current assets | 2,500 | 2,500 | 2,716,390 | 6,446,848 |
| Current assets | 125 | 95 | 779,562 | 1,703,617 |
| Total assets | 2,625 | 2,595 | 3,495,952 | 8,150,465 |
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Taxes paid
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||||
| STI taxes | - | - | 3,970 | 10,701 |
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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. | -8.3% | -13.9% | -0.2% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | -18.9% | -0.2% | 2.9% |
| 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. | 0.2 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TMV Investments - Social security debts
The company had no debts to Sodra
TMV Investments - 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.