TConstructions - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-11-03
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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Financial data
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| Sales revenue | 2,419 | 42,869 | 600 |
| Profit before tax | 2,054 | 804 | -6,977 |
| Net profit | 1,951 | 755 | -6,977 |
| Equity | 1,952 | 2,708 | -4,269 |
| Liabilities | 468 | 1,198 | 5,374 |
| Non-current assets | 0 | 2,000 | 0 |
| Current assets | 2,420 | 1,906 | 1,105 |
| Total assets | 2,420 | 3,906 | 1,105 |
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Taxes paid
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| STI taxes | - | 103 | 49 |
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Financial indicators
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| Revenue change y/y | - | +1672.2% | -98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.6% | 19.3% | -631.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 27.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.7% | 1.8% | -1162.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.9% | 1.9% | -1162.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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TConstructions - Social security debts
The amount of overdue SODRA debt for the company TConstructions as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-24 | 2026-04-30 | 166.95 |
| 2026-04-01 | 2026-04-23 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-04 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-03 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-14 | 2025-07-31 | 193.48 |
| 2025-07-01 | 2025-07-13 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-14 | 2025-01-31 | 190.11 |
| 2025-01-02 | 2025-01-13 | 193.50 |
| 2024-12-12 | 2024-12-31 | 129.00 |
| 2024-12-03 | 2024-12-11 | 161.16 |
| 2024-12-02 | 2024-12-02 | 96.66 |
| 2024-11-04 | 2024-12-01 | 642.83 |
| 2024-10-01 | 2024-11-03 | 578.33 |
| 2024-09-03 | 2024-09-30 | 513.83 |
| 2024-08-01 | 2024-09-02 | 449.33 |
| 2024-07-02 | 2024-07-31 | 384.83 |
| 2024-06-03 | 2024-07-01 | 320.33 |
| 2024-05-02 | 2024-06-02 | 255.83 |
| 2024-04-10 | 2024-05-01 | 191.33 |
| 2024-04-03 | 2024-04-09 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 128.34 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 113.86 |
| 2023-02-01 | 2023-02-28 | 55.23 |
| 2023-01-26 | 2023-01-31 | 98.50 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 98.50 |
| 2022-12-01 | 2023-01-02 | 47.55 |
TConstructions - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company TConstructions is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-19 | 4.68 |
| 2026-03-20 | 2026-03-26 | 16.44 |
| 2025-05-17 | 2026-03-19 | 4.68 |
| 2024-12-20 | 2025-05-16 | 1.68 |
| 2024-12-13 | 2024-12-19 | 1.66 |
| 2024-12-03 | 2024-12-12 | 4.39 |
| 2024-11-01 | 2024-12-02 | 50.36 |
| 2024-10-01 | 2024-10-31 | 50.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.