TKBAU - Company finances
|
EUR
|
2023
From: 2023-05-04
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 | - | 230,169 | - |
| Profit before tax | -715 | 1,399 | -96 |
| Net profit | -715 | 465 | -96 |
| Equity | -615 | -149 | -245 |
| Liabilities | 1,276 | 1,088 | 245 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 661 | 939 | 0 |
| Total assets | 661 | 939 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | 3,424 | 275 |
| Social insurance contributions | - | 16,291 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.2% | 49.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,592 | - |
Sales revenue
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TKBAU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 62.37 |
| 2026-09-16 | 2026-09-17 | 62.37 |
| 2024-09-17 | 2024-09-30 | 105.04 |
TKBAU - 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.