Thescients - Company finances
|
EUR
|
2022
From: 2022-09-12
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 | 4,000 | 35,668 | 6,451 | - |
| Profit before tax | 4,000 | 26,917 | 1,212 | -6,251 |
| Net profit | 4,000 | 25,571 | 1,151 | -6,251 |
| Equity | 4,000 | 29,571 | 30,722 | 24,470 |
| Liabilities | 0 | 1,434 | 387 | 326 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,000 | 29,005 | 32,519 | 26,266 |
| Total assets | 4,000 | 29,005 | 32,519 | 26,266 |
|
Taxes paid
|
||||
| STI taxes | - | - | 1,551 | 64 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +791.7% | -81.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 88.2% | 3.5% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 86.5% | 3.7% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 71.7% | 17.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 75.5% | 18.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,451 | - |
Sales revenue
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Thescients - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-18 | 2026-07-31 | 494.29 |
Thescients - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-11-15 | 0.12 |
| 2025-06-23 | 2025-06-30 | 0.1 |
| 2025-06-21 | 2025-06-22 | 61.0 |
| 2024-06-30 | 2025-06-20 | 2.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.