Thermosistemos - 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: 2023-05-31
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 17,421 |
| Profit before tax | - |
| Net profit | -31,553 |
| Equity | -30,553 |
| Liabilities | 0 |
| Non-current assets | 0 |
| Current assets | 71,825 |
| Total assets | 71,825 |
|
Taxes paid
|
|
| STI taxes | 6,885 |
| Social insurance contributions | 5,962 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.9% |
| 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. | -181.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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. | 2,751 |
Sales revenue
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Thermosistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 988.57 |
Thermosistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-10-05 | 2.72 |
| 2026-09-01 | 2026-09-08 | 5.68 |
| 2026-08-31 | 2026-08-31 | 5.2 |
| 2026-08-18 | 2026-08-30 | 4.6 |
| 2026-07-16 | 2026-08-17 | 2.72 |
| 2026-07-02 | 2026-07-15 | 3.27 |
| 2026-06-18 | 2026-07-01 | 642.12 |
| 2026-06-05 | 2026-06-17 | 118.29 |
| 2026-06-01 | 2026-06-04 | 1.06 |
| 2026-05-31 | 2026-05-31 | 0.7 |
| 2026-05-15 | 2026-05-30 | 0.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.