Tirodus - Company finances
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EUR
|
2022
From: 2022-08-26
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 | 24,000 | 33,276 | - | - |
| Profit before tax | 2,120 | 687 | -1,576 | -1,429 |
| Net profit | 2,120 | 653 | -1,576 | -1,429 |
| Equity | 2,130 | 2,783 | 1,207 | -222 |
| Liabilities | 40,649 | 22,535 | 22,550 | 22,572 |
| Non-current assets | 0 | 13,650 | 12,250 | 10,850 |
| Current assets | 42,779 | 11,668 | 11,507 | 11,500 |
| Total assets | 42,779 | 25,318 | 23,757 | 22,350 |
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Taxes paid
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||||
| STI taxes | - | - | - | 34 |
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Financial indicators
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| Revenue change y/y | - | +38.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 2.6% | -6.6% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 23.5% | -130.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 2.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 2.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.1 | 8.1 | 18.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tirodus - Social security debts
The company had no debts to Sodra
Tirodus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tirodus is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3.87 |
| 2026-03-20 | 2026-03-26 | 54.18 |
| 2025-08-01 | 2026-03-19 | 3.87 |
| 2025-07-10 | 2025-07-31 | 3.78 |
| 2025-07-01 | 2025-07-09 | 37.78 |
| 2025-06-30 | 2025-06-30 | 37.48 |
| 2025-06-07 | 2025-06-29 | 34.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.