Tirnu - Company finances
|
EUR
|
2022
From: 2022-07-22
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 | - | - | 5,218 | 33,688 |
| Profit before tax | - | - | -9,799 | - |
| Net profit | -5,186 | -17,725 | -9,799 | 32,714 |
| Equity | -2,686 | -20,413 | -30,210 | 2,504 |
| Liabilities | 5,622 | 33,376 | 45,095 | 368 |
| Non-current assets | 0 | 9,481 | 8,325 | 0 |
| Current assets | 2,936 | 3,482 | 6,560 | 2,872 |
| Total assets | 2,936 | 12,963 | 14,885 | 2,872 |
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Taxes paid
|
||||
| STI taxes | - | 2,600 | 1,605 | 1,576 |
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Financial indicators
|
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| Revenue change y/y | - | - | - | +545.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -176.6% | -136.7% | -65.8% | 1139.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1306.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -187.8% | 97.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -187.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,218 | 33,688 |
Sales revenue
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Tirnu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2026-02-28 | 6.08 |
| 2025-06-08 | 2025-06-09 | 447.99 |
| 2025-05-04 | 2025-06-04 | 447.99 |
| 2025-04-30 | 2025-04-30 | 442.59 |
| 2025-04-24 | 2025-04-29 | 447.99 |
| 2025-04-16 | 2025-04-23 | 442.59 |
| 2025-03-18 | 2025-04-15 | 221.59 |
| 2025-03-12 | 2025-03-17 | 0.59 |
| 2025-02-18 | 2025-03-11 | 422.59 |
| 2025-01-22 | 2025-02-17 | 201.59 |
| 2025-01-16 | 2025-01-21 | 196.50 |
| 2025-01-02 | 2025-01-12 | 196.75 |
| 2024-12-22 | 2024-12-31 | 196.75 |
| 2024-12-17 | 2024-12-20 | 196.75 |
| 2024-11-18 | 2024-12-05 | 397.09 |
| 2024-10-24 | 2024-11-17 | 200.34 |
| 2024-10-16 | 2024-10-23 | 196.75 |
| 2024-09-17 | 2024-10-03 | 392.53 |
| 2024-08-21 | 2024-09-16 | 195.78 |
| 2024-07-16 | 2024-07-18 | 195.40 |
| 2024-06-18 | 2024-06-20 | 195.65 |
| 2024-05-16 | 2024-05-19 | 195.90 |
| 2024-04-16 | 2024-04-21 | 195.75 |
| 2024-03-18 | 2024-03-21 | 196.00 |
| 2024-02-19 | 2024-02-19 | 196.25 |
| 2024-01-16 | 2024-01-16 | 180.14 |
| 2023-12-18 | 2023-12-18 | 180.14 |
| 2023-10-17 | 2023-10-17 | 180.14 |
| 2023-09-18 | 2023-09-18 | 180.14 |
| 2023-07-28 | 2023-08-13 | 5.28 |
| 2023-07-24 | 2023-07-25 | 5.43 |
| 2023-07-05 | 2023-07-06 | 103.54 |
| 2023-06-16 | 2023-07-04 | 284.34 |
| 2023-06-15 | 2023-06-15 | 103.54 |
| 2023-05-16 | 2023-06-14 | 284.34 |
| 2023-05-08 | 2023-05-15 | 103.54 |
| 2023-05-02 | 2023-05-07 | 284.34 |
| 2023-04-26 | 2023-04-28 | 284.34 |
| 2023-04-18 | 2023-04-25 | 280.88 |
| 2023-04-17 | 2023-04-17 | 100.08 |
| 2023-03-16 | 2023-04-16 | 280.88 |
| 2023-02-17 | 2023-03-15 | 100.08 |
| 2022-11-21 | 2022-11-22 | 577.09 |
| 2022-11-17 | 2022-11-18 | 577.09 |
| 2022-10-28 | 2022-11-16 | 345.00 |
| 2022-10-18 | 2022-10-27 | 343.87 |
| 2022-09-16 | 2022-10-17 | 117.23 |
Tirnu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1.5 |
| 2026-06-19 | 2026-07-02 | 368.3 |
| 2025-07-01 | 2026-01-20 | 0.48 |
| 2025-06-02 | 2025-06-06 | 621.46 |
| 2025-05-31 | 2025-06-01 | 616.19 |
| 2025-05-17 | 2025-05-30 | 615.29 |
| 2025-05-01 | 2025-05-16 | 407.49 |
| 2025-04-30 | 2025-04-30 | 404.19 |
| 2025-04-16 | 2025-04-29 | 403.35 |
| 2025-04-02 | 2025-04-15 | 195.55 |
| 2025-03-27 | 2025-04-01 | 195.3 |
| 2025-03-19 | 2025-03-26 | 192.92 |
| 2025-03-02 | 2025-03-07 | 192.12 |
| 2025-02-28 | 2025-03-01 | 190.72 |
| 2025-02-15 | 2025-02-27 | 189.92 |
| 2025-01-15 | 2025-02-14 | 4.92 |
| 2025-01-14 | 2025-01-14 | 1.77 |
| 2025-01-10 | 2025-01-13 | 749.03 |
| 2025-01-01 | 2025-01-09 | 564.03 |
| 2024-12-19 | 2024-12-31 | 562.08 |
| 2024-12-18 | 2024-12-18 | 561.93 |
| 2024-12-12 | 2024-12-17 | 561.03 |
| 2024-12-10 | 2024-12-11 | 559.13 |
| 2024-12-06 | 2024-12-09 | 374.13 |
| 2024-12-05 | 2024-12-05 | 374.03 |
| 2024-12-03 | 2024-12-04 | 373.63 |
| 2024-12-01 | 2024-12-02 | 370.98 |
| 2024-11-13 | 2024-11-30 | 370.18 |
| 2024-10-10 | 2024-11-12 | 183.73 |
| 2024-10-09 | 2024-10-09 | 182.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.