TK trade - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2023
From: 2023-04-24
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 15,973 |
| Profit before tax | 15,646 |
| Net profit | 15,646 |
| Equity | 15,656 |
| Liabilities | 327 |
| Non-current assets | 0 |
| Current assets | 15,983 |
| Total assets | 15,983 |
|
Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.0% |
| 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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TK trade - Social security debts
The amount of overdue SODRA debt for the company TK trade as of the last working day is: 1,610 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1610.28 |
| 2026-09-01 | 2026-09-02 | 1610.28 |
| 2026-08-26 | 2026-08-31 | 1529.80 |
| 2026-08-23 | 2026-08-23 | 1529.80 |
| 2026-08-19 | 2026-08-19 | 1529.80 |
| 2026-08-16 | 2026-08-17 | 1529.80 |
| 2026-08-01 | 2026-08-14 | 1529.80 |
| 2026-05-03 | 2026-07-31 | 1449.32 |
| 2026-04-01 | 2026-04-30 | 1368.84 |
| 2026-03-03 | 2026-03-31 | 1288.36 |
| 2026-02-03 | 2026-03-02 | 1207.88 |
| 2026-01-01 | 2026-02-02 | 1127.40 |
| 2025-12-02 | 2025-12-31 | 1054.95 |
| 2025-11-01 | 2025-12-01 | 982.50 |
| 2025-10-01 | 2025-10-31 | 910.05 |
| 2025-09-02 | 2025-09-30 | 837.60 |
| 2025-08-01 | 2025-09-01 | 765.15 |
| 2025-07-01 | 2025-07-31 | 692.70 |
| 2025-06-03 | 2025-06-30 | 620.25 |
| 2025-05-04 | 2025-06-02 | 547.80 |
| 2025-04-01 | 2025-04-30 | 475.35 |
| 2025-03-04 | 2025-03-31 | 402.90 |
| 2025-03-03 | 2025-03-03 | 330.45 |
| 2025-03-01 | 2025-03-02 | 402.90 |
| 2025-02-11 | 2025-02-28 | 330.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-23 | 2024-12-31 | 193.50 |
| 2024-12-03 | 2024-12-22 | 937.92 |
| 2024-11-04 | 2024-12-02 | 873.42 |
| 2024-10-01 | 2024-11-03 | 808.92 |
| 2024-09-03 | 2024-09-30 | 744.42 |
| 2024-08-01 | 2024-09-02 | 679.92 |
| 2024-07-02 | 2024-07-31 | 615.42 |
| 2024-06-03 | 2024-07-01 | 550.92 |
| 2024-05-02 | 2024-06-02 | 486.42 |
| 2024-04-03 | 2024-05-01 | 421.92 |
| 2024-03-01 | 2024-04-02 | 357.42 |
| 2024-02-01 | 2024-02-29 | 292.92 |
| 2024-01-15 | 2024-01-31 | 228.42 |
| 2024-01-03 | 2024-01-14 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
TK trade - 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.