Tkg trading - Company finances
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EUR
|
2022
From: 2022-11-24
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 | 41,088 | 171,062 | 114,724 | 74,924 |
| Profit before tax | 41,088 | 122,582 | 50,130 | 24,401 |
| Net profit | 41,088 | 116,453 | 47,623 | 22,937 |
| Equity | 41,088 | 157,541 | 205,164 | 228,101 |
| Liabilities | 0 | 0 | 0 | 1,464 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 41,088 | 157,541 | 205,164 | 229,565 |
| Total assets | 41,088 | 157,541 | 205,164 | 229,565 |
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Taxes paid
|
||||
| STI taxes | - | - | 6,129 | 2,507 |
|
Financial indicators
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| Revenue change y/y | - | +316.3% | -32.9% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 73.9% | 23.2% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.9% | 23.2% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 68.1% | 41.5% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 71.7% | 43.7% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tkg trading - Social security debts
The amount of overdue SODRA debt for the company Tkg trading as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 168.38 |
| 2025-03-03 | 2025-03-03 | 95.93 |
| 2025-03-01 | 2025-03-02 | 168.38 |
| 2025-02-11 | 2025-02-28 | 95.93 |
| 2025-02-10 | 2025-02-10 | 23.48 |
| 2025-02-01 | 2025-02-09 | 95.93 |
| 2025-01-15 | 2025-01-31 | 23.48 |
| 2025-01-02 | 2025-01-14 | 82.11 |
| 2024-12-09 | 2024-12-31 | 17.61 |
| 2024-12-03 | 2024-12-08 | 76.24 |
| 2024-11-04 | 2024-12-02 | 11.74 |
| 2024-10-01 | 2024-11-03 | 5.87 |
| 2024-09-03 | 2024-09-30 | 93.85 |
| 2024-08-16 | 2024-09-02 | 29.35 |
| 2024-08-01 | 2024-08-15 | 87.98 |
| 2024-07-09 | 2024-07-31 | 23.48 |
| 2024-07-02 | 2024-07-08 | 82.11 |
| 2024-06-12 | 2024-07-01 | 17.61 |
| 2024-06-03 | 2024-06-11 | 76.24 |
| 2024-05-13 | 2024-06-02 | 11.74 |
| 2024-05-02 | 2024-05-12 | 70.37 |
| 2024-04-15 | 2024-05-01 | 5.87 |
| 2024-04-03 | 2024-04-14 | 64.50 |
| 2024-03-18 | 2024-03-31 | 11.74 |
| 2024-03-01 | 2024-03-17 | 70.37 |
| 2024-02-08 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-07 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 56.93 |
| 2023-11-03 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 87.71 |
| 2023-08-01 | 2023-08-31 | 29.08 |
| 2023-07-03 | 2023-07-31 | 404.43 |
| 2023-06-01 | 2023-07-02 | 345.80 |
| 2023-05-04 | 2023-05-31 | 287.17 |
| 2023-05-02 | 2023-05-03 | 228.54 |
| 2023-04-03 | 2023-04-30 | 228.54 |
| 2023-03-01 | 2023-04-02 | 169.91 |
| 2023-02-01 | 2023-02-28 | 111.28 |
| 2023-01-26 | 2023-01-31 | 52.65 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 52.65 |
| 2022-12-01 | 2023-01-02 | 1.70 |
Tkg trading - 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.