TARROZZA - Company finances
|
EUR
|
2022
From: 2022-10-03
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 | 0 | 18,487 | 22,820 | 13,643 |
| Profit before tax | -1,290 | 736 | -2,324 | -3,745 |
| Net profit | -1,290 | 736 | -2,324 | -3,745 |
| Equity | -1,290 | 32,620 | 28,386 | 26,062 |
| Liabilities | 14,050 | 0 | 9,240 | 13,040 |
| Non-current assets | 0 | 3,199 | 3,313 | 3,006 |
| Current assets | 12,760 | 29,421 | 34,313 | 36,096 |
| Total assets | 12,760 | 32,620 | 37,626 | 39,102 |
|
Taxes paid
|
||||
| STI taxes | - | - | 345 | - |
|
Financial indicators
|
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| Revenue change y/y | - | - | +23.4% | -40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 2.3% | -6.2% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2.3% | -8.2% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.0% | -10.2% | -27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.0% | -10.2% | -27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TARROZZA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 230.31 |
| 2026-03-29 | 2026-03-31 | 149.83 |
| 2026-03-27 | 2026-03-28 | 153.36 |
| 2026-03-26 | 2026-03-26 | 149.83 |
| 2026-03-03 | 2026-03-25 | 153.36 |
| 2026-02-03 | 2026-03-02 | 72.88 |
| 2026-01-01 | 2026-01-31 | 62.40 |
| 2025-12-02 | 2025-12-31 | 69.95 |
| 2025-10-01 | 2025-10-31 | 70.05 |
| 2025-08-05 | 2025-08-31 | 5.15 |
| 2025-08-01 | 2025-08-04 | 70.15 |
| 2025-06-03 | 2025-06-30 | 75.25 |
| 2025-05-04 | 2025-06-02 | 2.80 |
| 2025-04-01 | 2025-04-30 | 0.35 |
| 2025-03-01 | 2025-03-31 | 62.90 |
| 2025-02-01 | 2025-02-28 | 70.45 |
| 2025-01-02 | 2025-01-31 | 118.00 |
| 2024-12-03 | 2024-12-31 | 53.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-09 | 2024-11-03 | 64.50 |
| 2024-10-08 | 2024-10-08 | 79.91 |
| 2024-10-01 | 2024-10-07 | 175.81 |
| 2024-09-13 | 2024-09-30 | 111.31 |
| 2024-09-03 | 2024-09-12 | 118.00 |
| 2024-08-05 | 2024-09-02 | 53.50 |
| 2024-08-01 | 2024-08-04 | 123.50 |
| 2024-07-03 | 2024-07-31 | 59.00 |
| 2024-07-02 | 2024-07-02 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-16 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
TARROZZA - 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.