Trise kosmose - Company finances
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EUR
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2022
From: 2022-10-24
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 98,287 | - | 3,560 | - |
| Profit before tax | 88,234 | -38,168 | -27,064 | -7,909 |
| Net profit | 88,234 | -38,168 | -27,064 | -7,909 |
| Equity | 88,244 | 35,076 | 8,013 | 104 |
| Liabilities | 19,554 | 45 | 9 | 401 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 107,798 | 35,121 | 8,022 | 505 |
| Total assets | 107,798 | 35,121 | 8,022 | 505 |
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Taxes paid
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| STI taxes | - | 14,501 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | -108.7% | -337.4% | -1566.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -108.8% | -337.8% | -7604.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.8% | - | -760.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.8% | - | -760.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Trise kosmose - Social security debts
The company had no debts to Sodra
Trise kosmose - 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.