TDL oda trading - Company finances
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EUR
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2022
From: 2022-05-31
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,946 | 69,734 | 106,399 | 70,365 |
| Profit before tax | -1,496 | 6,849 | 22,738 | 1,471 |
| Net profit | -1,496 | 6,448 | 21,600 | 1,374 |
| Equity | -1,496 | 4,952 | 26,552 | 27,926 |
| Liabilities | 6,771 | 93,498 | 66,659 | 89,017 |
| Non-current assets | 0 | 573 | 371 | 1,788 |
| Current assets | 5,275 | 97,877 | 92,840 | 115,155 |
| Total assets | 5,275 | 98,450 | 93,211 | 116,943 |
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Taxes paid
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| STI taxes | - | 5,257 | 8,182 | 15,448 |
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Financial indicators
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| Revenue change y/y | - | +3483.5% | +52.6% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | 6.5% | 23.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.2% | 81.3% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.9% | 9.2% | 20.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.9% | 9.8% | 21.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.9 | 2.5 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,734 | 106,399 | - |
Sales revenue
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TDL oda trading - Social security debts
The amount of overdue SODRA debt for the company TDL oda trading as of the last working day is: 126 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 126.30 |
| 2026-09-01 | 2026-09-02 | 126.30 |
| 2026-08-26 | 2026-08-31 | 45.82 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-22 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-26 | 2026-01-31 | 43.48 |
| 2026-01-12 | 2026-01-25 | 115.74 |
| 2026-01-01 | 2026-01-11 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2024-10-15 | 2024-10-31 | 65.01 |
| 2024-10-11 | 2024-10-14 | 117.55 |
| 2024-10-04 | 2024-10-10 | 144.96 |
| 2024-10-01 | 2024-10-03 | 166.34 |
| 2024-09-19 | 2024-09-30 | 101.84 |
| 2024-09-10 | 2024-09-18 | 129.51 |
| 2024-09-03 | 2024-09-09 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-16 | 2024-05-31 | 126.33 |
| 2024-05-02 | 2024-05-15 | 64.50 |
| 2024-03-01 | 2024-03-06 | 64.50 |
| 2024-02-01 | 2024-02-19 | 74.59 |
| 2024-01-15 | 2024-01-31 | 10.09 |
| 2024-01-03 | 2024-01-11 | 10.09 |
| 2023-12-01 | 2023-12-19 | 127.35 |
| 2023-11-08 | 2023-11-30 | 68.72 |
| 2023-11-03 | 2023-11-07 | 117.26 |
| 2023-10-17 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2022-11-08 | 2022-11-30 | 203.80 |
TDL oda trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 59.86 |
| 2026-08-02 | 2026-08-11 | 59.64 |
| 2026-06-01 | 2026-06-05 | 375.29 |
| 2026-05-31 | 2026-05-31 | 374.69 |
| 2026-05-28 | 2026-05-30 | 374.96 |
| 2026-04-10 | 2026-04-27 | 1.16 |
| 2026-04-01 | 2026-04-09 | 783.15 |
| 2026-03-29 | 2026-03-31 | 783.03 |
| 2026-03-11 | 2026-03-28 | 0.03 |
| 2026-03-02 | 2026-03-10 | 411.77 |
| 2026-02-27 | 2026-03-01 | 387.71 |
| 2026-02-21 | 2026-02-26 | 386.53 |
| 2026-02-03 | 2026-02-20 | 402.73 |
| 2026-01-31 | 2026-02-02 | 402.36 |
| 2026-01-30 | 2026-01-30 | 1446.16 |
| 2026-01-29 | 2026-01-29 | 1440.87 |
| 2026-01-27 | 2026-01-28 | 1404.33 |
| 2026-01-22 | 2026-01-26 | 1411.34 |
| 2026-01-13 | 2026-01-21 | 877.34 |
| 2026-01-08 | 2026-01-12 | 887.19 |
| 2026-01-01 | 2026-01-07 | 1283.74 |
| 2025-12-18 | 2025-12-31 | 2618.25 |
| 2025-12-15 | 2025-12-17 | 3795.05 |
| 2025-12-12 | 2025-12-14 | 3802.75 |
| 2025-12-09 | 2025-12-11 | 3819.35 |
| 2025-12-02 | 2025-12-08 | 4058.98 |
| 2025-11-27 | 2025-12-01 | 4070.46 |
| 2025-11-21 | 2025-11-26 | 4130.6 |
| 2025-11-20 | 2025-11-20 | 4171.6 |
| 2025-11-14 | 2025-11-19 | 4162.96 |
| 2025-11-08 | 2025-11-13 | 4563.34 |
| 2025-11-06 | 2025-11-07 | 5630.47 |
| 2025-11-02 | 2025-11-05 | 5687.93 |
| 2025-10-30 | 2025-11-01 | 5680.15 |
| 2025-10-23 | 2025-10-29 | 5618.15 |
| 2025-10-21 | 2025-10-22 | 5671.95 |
| 2025-10-10 | 2025-10-20 | 5643.23 |
| 2025-10-03 | 2025-10-09 | 5786.63 |
| 2025-10-02 | 2025-10-02 | 6141.86 |
| 2025-09-30 | 2025-10-01 | 6101.42 |
| 2025-09-25 | 2025-09-29 | 6101.63 |
| 2025-09-16 | 2025-09-24 | 6441.96 |
| 2025-09-05 | 2025-09-15 | 6495.76 |
| 2025-09-01 | 2025-09-04 | 6716.17 |
| 2025-08-31 | 2025-08-31 | 6706.06 |
| 2025-08-28 | 2025-08-30 | 6705.7 |
| 2025-08-27 | 2025-08-27 | 6118.7 |
| 2025-08-22 | 2025-08-26 | 5887.78 |
| 2025-08-21 | 2025-08-21 | 6248.78 |
| 2025-08-01 | 2025-08-20 | 6217.38 |
| 2025-07-31 | 2025-07-31 | 6187.26 |
| 2025-07-30 | 2025-07-30 | 6188.24 |
| 2025-07-25 | 2025-07-29 | 6974.56 |
| 2025-07-22 | 2025-07-24 | 7466.93 |
| 2025-07-16 | 2025-07-21 | 7727.93 |
| 2025-07-01 | 2025-07-15 | 7697.33 |
| 2025-06-20 | 2025-06-30 | 7670.81 |
| 2025-06-19 | 2025-06-19 | 7691.81 |
| 2025-06-18 | 2025-06-18 | 6553.5 |
| 2025-06-11 | 2025-06-17 | 6520.91 |
| 2025-06-09 | 2025-06-10 | 7519.02 |
| 2025-06-02 | 2025-06-08 | 7815.39 |
| 2025-05-29 | 2025-06-01 | 7791.04 |
| 2025-05-28 | 2025-05-28 | 7456.04 |
| 2025-05-24 | 2025-05-27 | 9704.14 |
| 2025-05-09 | 2025-05-23 | 10334.54 |
| 2025-05-07 | 2025-05-08 | 10532.65 |
| 2025-05-06 | 2025-05-06 | 10640.4 |
| 2025-05-01 | 2025-05-05 | 10626.05 |
| 2025-04-28 | 2025-04-30 | 10614.57 |
| 2025-04-27 | 2025-04-27 | 257.95 |
| 2025-04-18 | 2025-04-26 | 257.71 |
| 2025-03-07 | 2025-03-24 | 4.37 |
| 2025-03-02 | 2025-03-06 | 1480.67 |
| 2025-02-28 | 2025-03-01 | 1474.86 |
| 2025-02-22 | 2025-02-27 | 1476.3 |
| 2025-02-20 | 2025-02-21 | 1941.3 |
| 2025-02-14 | 2025-02-19 | 1919.3 |
| 2025-02-12 | 2025-02-13 | 1918.3 |
| 2025-02-07 | 2025-02-11 | 1911.24 |
| 2025-02-05 | 2025-02-06 | 2196.85 |
| 2025-02-02 | 2025-02-04 | 3194.09 |
| 2025-01-31 | 2025-02-01 | 3191.54 |
| 2025-01-29 | 2025-01-30 | 3191.56 |
| 2025-01-28 | 2025-01-28 | 3310.87 |
| 2025-01-22 | 2025-01-27 | 3690.87 |
| 2025-01-08 | 2025-01-21 | 4658.9 |
| 2025-01-01 | 2025-01-07 | 5658.56 |
| 2024-12-30 | 2024-12-31 | 5651.9 |
| 2024-12-04 | 2024-12-29 | 0.9 |
| 2024-12-03 | 2024-12-03 | 663.39 |
| 2024-11-28 | 2024-12-02 | 662.49 |
| 2024-11-21 | 2024-11-27 | 12.49 |
| 2024-11-06 | 2024-11-20 | 12.34 |
| 2024-10-16 | 2024-11-05 | 0.7 |
| 2024-10-13 | 2024-10-15 | 1857.75 |
| 2024-10-06 | 2024-10-12 | 2826.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TDL oda trading, MB (company code 306092414) is a small partnership engaged in the wholesale of hides, skins and leather. In the latest financial year, 2025, the company generated revenue of €70.4K and net profit of €1.4K, with a profit margin of 2.0%. This was a weaker result than in 2024, when revenue reached €106.4K and net profit €21.6K, but it was broadly in line with 2023 revenue of €69.7K. Over the two-year period from 2023 to 2025, revenue increased only slightly overall, while profitability fluctuated significantly, peaking in 2024 before easing sharply in 2025. At the end of 2025, total assets stood at €116.9K, equity at €27.9K and liabilities at €89.0K. The balance sheet remained liability-heavy, with a debt-to-equity ratio of 3.19 and an equity ratio of 23.9%. Return on equity was 4.9% and return on assets 1.2%, indicating modest profitability relative to the asset base. Asset turnover was 0.60x, showing moderate use of assets in generating sales.