Treemasters - Company finances
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EUR
|
2023
From: 2023-04-17
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 | 43,305 | 33,470 | 12,750 |
| Profit before tax | 27,118 | -9,091 | -2,868 |
| Net profit | 27,118 | -9,091 | -2,868 |
| Equity | 27,118 | 18,028 | 15,160 |
| Liabilities | 2,417 | 0 | 2,507 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 29,535 | 18,028 | 17,667 |
| Total assets | 29,535 | 18,028 | 17,667 |
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Financial indicators
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| Revenue change y/y | - | -22.7% | -61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | -50.4% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -50.4% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.6% | -27.2% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.6% | -27.2% | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Treemasters - Social security debts
The amount of overdue SODRA debt for the company Treemasters as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 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 |
| 2026-08-06 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-05 | 361.62 |
| 2026-07-23 | 2026-07-31 | 281.14 |
| 2026-07-01 | 2026-07-22 | 302.15 |
| 2026-06-02 | 2026-06-30 | 221.67 |
| 2026-05-03 | 2026-06-01 | 141.19 |
| 2026-04-01 | 2026-04-30 | 60.71 |
| 2026-03-03 | 2026-03-31 | 100.25 |
| 2026-01-26 | 2026-03-02 | 19.77 |
| 2026-01-13 | 2026-01-25 | 127.75 |
| 2026-01-01 | 2026-01-12 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-09 | 2025-10-31 | 143.56 |
| 2025-10-01 | 2025-10-08 | 144.90 |
| 2025-09-08 | 2025-09-30 | 72.45 |
| 2025-09-02 | 2025-09-07 | 214.04 |
| 2025-07-10 | 2025-09-01 | 141.59 |
| 2025-05-04 | 2025-07-09 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 95.40 |
| 2025-03-03 | 2025-03-03 | 22.95 |
| 2025-03-01 | 2025-03-02 | 95.40 |
| 2025-02-01 | 2025-02-28 | 22.95 |
| 2024-08-01 | 2024-08-31 | 48.00 |
| 2024-04-03 | 2024-04-30 | 170.76 |
| 2024-03-20 | 2024-04-02 | 106.26 |
| 2024-03-01 | 2024-03-19 | 176.26 |
| 2024-02-21 | 2024-02-29 | 111.76 |
| 2024-02-01 | 2024-02-20 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-09-01 | 2023-10-31 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Treemasters - 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.