Batiment Tsitsenas Renovation - Company finances
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EUR
|
2022
From: 2022-08-01
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 | - | - | 750 | 41,173 |
| Profit before tax | -204 | -704 | -107 | - |
| Net profit | -204 | -704 | -107 | -3,541 |
| Equity | -203 | -906 | -1,013 | -4,554 |
| Liabilities | 204 | 906 | 1,060 | 20,243 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1 | 0 | 47 | 6,994 |
| Total assets | 1 | 0 | 47 | 6,994 |
|
Taxes paid
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||||
| STI taxes | - | - | - | 537 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5389.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20400.0% | - | -227.7% | -50.6% |
| 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. | - | - | -14.3% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -14.3% | - |
| 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. | - | - | - | 30,881 |
Sales revenue
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Batiment Tsitsenas Renovation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 102.88 |
| 2026-06-25 | 2026-06-30 | 327.53 |
| 2026-06-16 | 2026-06-24 | 625.94 |
| 2026-06-12 | 2026-06-15 | 326.46 |
| 2026-06-11 | 2026-06-11 | 406.94 |
| 2026-06-02 | 2026-06-08 | 406.94 |
| 2026-05-17 | 2026-06-01 | 326.46 |
| 2026-05-03 | 2026-05-03 | 387.27 |
| 2026-04-29 | 2026-04-29 | 387.27 |
| 2026-04-27 | 2026-04-28 | 394.06 |
| 2026-04-26 | 2026-04-26 | 466.00 |
| 2026-04-24 | 2026-04-25 | 394.06 |
| 2026-04-20 | 2026-04-23 | 394.00 |
| 2024-12-11 | 2024-12-31 | 341.23 |
| 2024-11-25 | 2024-12-10 | 401.17 |
| 2024-10-24 | 2024-11-24 | 449.15 |
| 2024-10-22 | 2024-10-23 | 476.11 |
| 2024-09-30 | 2024-10-21 | 503.07 |
| 2024-09-27 | 2024-09-29 | 531.05 |
| 2024-06-03 | 2024-09-26 | 552.02 |
| 2024-05-02 | 2024-06-02 | 487.52 |
| 2024-04-03 | 2024-05-01 | 423.02 |
| 2024-03-01 | 2024-04-02 | 358.52 |
| 2024-02-01 | 2024-02-29 | 294.02 |
| 2024-01-03 | 2024-01-31 | 229.52 |
| 2023-12-01 | 2024-01-02 | 170.89 |
| 2023-11-03 | 2023-11-30 | 112.26 |
| 2023-10-03 | 2023-11-02 | 53.63 |
| 2023-08-01 | 2023-09-30 | 614.21 |
| 2023-07-03 | 2023-07-31 | 555.58 |
| 2023-06-01 | 2023-07-02 | 496.95 |
| 2023-05-04 | 2023-05-31 | 438.32 |
| 2023-05-02 | 2023-05-03 | 379.69 |
| 2023-04-03 | 2023-04-30 | 379.69 |
| 2023-03-01 | 2023-04-02 | 321.06 |
| 2023-02-01 | 2023-02-28 | 262.43 |
| 2023-01-26 | 2023-01-31 | 203.80 |
| 2023-01-23 | 2023-01-25 | 254.75 |
| 2023-01-03 | 2023-01-22 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Batiment Tsitsenas Renovation - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.58 |
| 2026-01-05 | 2026-01-19 | 0.59 |
| 2025-12-15 | 2025-12-15 | 49.2 |
| 2025-12-05 | 2025-12-14 | 181.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.