Tactical shop - Company finances
|
EUR
|
2022
From: 2022-10-24
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 | - | 65,658 | 101,131 | 101,793 |
| Profit before tax | -106 | 9,821 | 21,910 | 4,996 |
| Net profit | -106 | 9,335 | 20,815 | 4,652 |
| Equity | 1,894 | 11,230 | 32,045 | 36,697 |
| Liabilities | 5,032 | 38,822 | 55,240 | 46,904 |
| Non-current assets | 0 | 472 | 259 | 328 |
| Current assets | 6,926 | 49,580 | 87,026 | 71,428 |
| Total assets | 6,926 | 50,052 | 87,285 | 71,756 |
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Taxes paid
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||||
| STI taxes | - | 12,347 | 17,821 | 16,864 |
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Financial indicators
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| Revenue change y/y | - | - | +54.0% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 18.7% | 23.8% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | 83.1% | 65.0% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | 20.6% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.0% | 21.7% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.5 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tactical shop - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-10 | 2025-07-31 | 141.32 |
| 2025-07-01 | 2025-07-09 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Tactical shop - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-04-30 | 2026-05-25 | 1.0 |
| 2026-03-29 | 2026-04-27 | 1.0 |
| 2026-02-28 | 2026-03-24 | 1.0 |
| 2026-01-29 | 2026-02-21 | 1.0 |
| 2026-01-27 | 2026-01-28 | 0.42 |
| 2026-01-01 | 2026-01-26 | 1.0 |
| 2025-11-28 | 2025-12-30 | 0.58 |
| 2025-09-28 | 2025-11-25 | 0.58 |
| 2025-08-28 | 2025-09-25 | 0.58 |
| 2025-08-27 | 2025-08-27 | 0.29 |
| 2025-07-28 | 2025-08-26 | 0.58 |
| 2025-07-26 | 2025-07-27 | 0.29 |
| 2025-07-01 | 2025-07-25 | 0.58 |
| 2025-06-28 | 2025-06-30 | 0.29 |
| 2025-06-19 | 2025-06-25 | 0.29 |
| 2025-04-28 | 2025-04-28 | 681.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.