Tworoses Lt - Company finances
|
EUR
|
2022
From: 2022-10-20
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
|
||||
| Sales revenue | - | 27,015 | 4,167 | 0 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -42,917 | -13,286 | 0 |
| Equity | 2,500 | -40,416 | -53,702 | -53,702 |
| Liabilities | 0 | 51,082 | 60,213 | 60,213 |
| Non-current assets | 0 | 2,765 | 2,765 | 2,765 |
| Current assets | 2,500 | 7,901 | 3,746 | 3,746 |
| Total assets | 2,500 | 10,666 | 6,511 | 6,511 |
|
Taxes paid
|
||||
| STI taxes | - | 748 | 1,524 | 75 |
| Social insurance contributions | - | 7,366 | 2,477 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -84.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -402.4% | -204.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -158.9% | -318.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | 7,620 | 1,603 | - |
Sales revenue
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Tworoses Lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-31 | 175.02 |
| 2025-03-03 | 2025-03-03 | 230.02 |
| 2025-02-27 | 2025-03-02 | 175.02 |
| 2025-02-17 | 2025-02-26 | 230.02 |
| 2025-02-11 | 2025-02-16 | 249.95 |
| 2025-02-10 | 2025-02-10 | 273.73 |
| 2025-01-31 | 2025-02-09 | 249.95 |
| 2025-01-02 | 2025-01-30 | 273.73 |
| 2024-11-18 | 2024-12-31 | 358.73 |
| 2024-11-13 | 2024-11-17 | 163.73 |
| 2024-10-16 | 2024-11-12 | 220.73 |
| 2024-10-07 | 2024-10-15 | 17.84 |
| 2024-09-30 | 2024-10-06 | 59.40 |
| 2024-09-27 | 2024-09-29 | 104.54 |
| 2024-09-26 | 2024-09-26 | 139.99 |
| 2024-09-25 | 2024-09-25 | 149.69 |
| 2024-09-24 | 2024-09-24 | 168.26 |
| 2024-09-23 | 2024-09-23 | 186.75 |
| 2024-09-20 | 2024-09-22 | 239.33 |
| 2024-09-18 | 2024-09-19 | 259.32 |
| 2024-09-17 | 2024-09-17 | 290.46 |
| 2024-09-13 | 2024-09-16 | 333.19 |
| 2024-09-12 | 2024-09-12 | 377.59 |
| 2024-09-11 | 2024-09-11 | 424.52 |
| 2024-09-10 | 2024-09-10 | 512.60 |
| 2024-09-09 | 2024-09-09 | 520.81 |
| 2024-08-26 | 2024-09-08 | 600.00 |
| 2024-07-24 | 2024-08-25 | 736.68 |
| 2024-07-03 | 2024-07-23 | 828.68 |
| 2024-06-19 | 2024-07-02 | 1026.16 |
| 2024-06-14 | 2024-06-18 | 1826.16 |
| 2024-04-23 | 2024-06-13 | 2279.18 |
| 2024-04-19 | 2024-04-22 | 2278.69 |
| 2024-04-16 | 2024-04-18 | 2298.69 |
| 2024-03-26 | 2024-04-15 | 1585.36 |
| 2024-03-18 | 2024-03-25 | 1620.24 |
| 2024-03-07 | 2024-03-17 | 595.49 |
| 2024-03-01 | 2024-03-06 | 630.27 |
| 2024-02-29 | 2024-02-29 | 640.09 |
| 2024-02-28 | 2024-02-28 | 767.32 |
| 2024-02-27 | 2024-02-27 | 772.55 |
| 2024-02-19 | 2024-02-26 | 795.21 |
| 2024-02-07 | 2024-02-18 | 0.01 |
| 2024-02-06 | 2024-02-06 | 94.49 |
| 2024-02-05 | 2024-02-05 | 139.76 |
| 2024-02-02 | 2024-02-04 | 189.91 |
| 2024-02-01 | 2024-02-01 | 306.45 |
| 2024-01-31 | 2024-01-31 | 381.68 |
| 2024-01-30 | 2024-01-30 | 412.80 |
| 2024-01-29 | 2024-01-29 | 482.15 |
| 2024-01-25 | 2024-01-28 | 606.46 |
| 2024-01-23 | 2024-01-24 | 639.46 |
| 2024-01-22 | 2024-01-22 | 702.33 |
| 2024-01-19 | 2024-01-21 | 837.33 |
| 2024-01-16 | 2024-01-18 | 963.33 |
| 2024-01-05 | 2024-01-07 | 92.15 |
| 2024-01-04 | 2024-01-04 | 119.63 |
| 2024-01-03 | 2024-01-03 | 144.83 |
| 2024-01-02 | 2024-01-02 | 177.19 |
| 2023-12-29 | 2024-01-01 | 286.94 |
| 2023-12-28 | 2023-12-28 | 355.87 |
| 2023-12-18 | 2023-12-27 | 607.78 |
| 2023-11-20 | 2023-12-07 | 61.48 |
| 2023-11-16 | 2023-11-19 | 628.17 |
| 2023-10-25 | 2023-11-08 | 2.31 |
| 2023-10-17 | 2023-10-19 | 626.16 |
| 2023-08-29 | 2023-08-29 | 188.50 |
| 2023-08-28 | 2023-08-28 | 261.87 |
| 2023-08-24 | 2023-08-27 | 542.54 |
| 2023-08-22 | 2023-08-23 | 592.54 |
| 2023-08-21 | 2023-08-21 | 652.54 |
| 2023-08-17 | 2023-08-20 | 711.54 |
Tworoses Lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-06 | 118.81 |
| 2025-02-28 | 2025-03-01 | 118.78 |
| 2025-02-27 | 2025-02-27 | 112.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.