Tertos - 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: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2022
From: 2022-06-30
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,900 | 4,103 |
| Profit before tax | - | - |
| Net profit | -2,973 | -91,362 |
| Equity | -473 | -91,835 |
| Liabilities | 14,122 | 106,593 |
| Non-current assets | 200 | 0 |
| Current assets | 13,449 | 14,758 |
| Total assets | 13,649 | 14,758 |
|
Taxes paid
|
||
| STI taxes | - | 2,505 |
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Financial indicators
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| Revenue change y/y | - | +115.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -619.1% |
| 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. | -156.5% | -2226.7% |
| 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. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,900 | 4,103 |
Sales revenue
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Tertos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 19.78 |
| 2023-08-17 | 2023-09-03 | 0.02 |
| 2023-07-28 | 2023-08-01 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-04-18 | 2023-04-20 | 17.70 |
| 2023-02-17 | 2023-03-05 | 17.76 |
| 2023-01-24 | 2023-02-01 | 0.06 |
| 2022-12-16 | 2022-12-26 | 17.70 |
Tertos - 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.