TEM Group - Company finances
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EUR
|
2023
From: 2023-06-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 9,647 | 44,049 | 41,230 |
| Profit before tax | - | - | - |
| Net profit | 950 | 0 | 5,095 |
| Equity | 3,450 | 3,450 | 8,545 |
| Liabilities | 0 | 0 | 1,961 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,206 | 4,206 | 10,506 |
| Total assets | 4,206 | 4,206 | 10,506 |
|
Taxes paid
|
|||
| STI taxes | 402 | 556 | 2,176 |
| Social insurance contributions | - | 692 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +356.6% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 0.0% | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 0.0% | 59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 0.0% | 12.4% |
| 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. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,824 | 24,227 | 41,230 |
Sales revenue
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TEM Group - Social security debts
The amount of overdue SODRA debt for the company TEM Group as of the last working day is: 500 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 500.36 |
| 2026-10-03 | 2026-10-05 | 500.36 |
| 2026-09-26 | 2026-09-28 | 500.36 |
| 2026-09-20 | 2026-09-21 | 500.36 |
| 2026-09-05 | 2026-09-17 | 500.36 |
| 2026-07-28 | 2026-09-02 | 500.36 |
| 2026-07-26 | 2026-07-27 | 489.83 |
| 2026-07-23 | 2026-07-25 | 500.36 |
| 2026-07-19 | 2026-07-22 | 489.83 |
| 2026-06-11 | 2026-07-17 | 489.83 |
| 2026-05-17 | 2026-06-08 | 489.83 |
| 2026-05-06 | 2026-05-14 | 243.74 |
| 2026-05-03 | 2026-05-05 | 250.15 |
| 2026-04-28 | 2026-04-29 | 250.15 |
| 2026-04-27 | 2026-04-27 | 246.09 |
| 2026-04-26 | 2026-04-26 | 391.06 |
| 2026-04-24 | 2026-04-25 | 395.12 |
| 2026-04-22 | 2026-04-23 | 391.06 |
| 2026-04-20 | 2026-04-21 | 399.36 |
| 2026-03-30 | 2026-04-15 | 246.09 |
| 2026-02-02 | 2026-02-03 | 299.17 |
| 2026-01-30 | 2026-02-01 | 376.49 |
| 2026-01-27 | 2026-01-29 | 404.29 |
| 2026-01-21 | 2026-01-26 | 446.74 |
| 2026-01-18 | 2026-01-20 | 443.08 |
| 2026-01-16 | 2026-01-17 | 221.54 |
| 2025-12-02 | 2025-12-02 | 101.83 |
| 2025-11-18 | 2025-12-01 | 221.54 |
| 2025-11-03 | 2025-11-03 | 24.11 |
| 2025-10-31 | 2025-11-02 | 106.87 |
| 2025-10-30 | 2025-10-30 | 159.73 |
| 2025-10-29 | 2025-10-29 | 178.67 |
| 2025-10-28 | 2025-10-28 | 194.55 |
| 2025-10-27 | 2025-10-27 | 223.25 |
| 2025-10-26 | 2025-10-26 | 221.54 |
| 2025-10-23 | 2025-10-25 | 223.25 |
| 2025-10-16 | 2025-10-22 | 221.54 |
| 2025-09-16 | 2025-09-24 | 221.54 |
| 2025-08-19 | 2025-08-29 | 223.40 |
| 2025-07-25 | 2025-08-18 | 1.86 |
| 2025-07-24 | 2025-07-24 | 43.93 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-25 | 220.78 |
| 2025-05-16 | 2025-05-25 | 222.56 |
| 2025-05-04 | 2025-05-15 | 1.78 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-25 | 2025-04-29 | 1.78 |
| 2025-04-24 | 2025-04-24 | 222.56 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-26 | 220.78 |
| 2025-02-18 | 2025-02-25 | 220.78 |
| 2025-01-22 | 2025-01-26 | 197.89 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2025-01-02 | 2025-01-02 | 230.29 |
| 2024-12-22 | 2024-12-31 | 230.29 |
| 2024-12-17 | 2024-12-20 | 230.29 |
| 2024-11-18 | 2024-12-16 | 33.75 |
| 2024-07-25 | 2024-07-31 | 6.33 |
| 2024-07-24 | 2024-07-24 | 641.04 |
| 2024-07-16 | 2024-07-23 | 634.71 |
| 2024-06-28 | 2024-06-30 | 205.40 |
| 2024-06-18 | 2024-06-27 | 634.71 |
| 2024-05-16 | 2024-05-23 | 638.51 |
| 2024-05-03 | 2024-05-15 | 3.80 |
| 2024-04-30 | 2024-05-02 | 206.45 |
| 2024-04-29 | 2024-04-29 | 284.72 |
| 2024-04-26 | 2024-04-28 | 474.88 |
| 2024-04-23 | 2024-04-25 | 546.37 |
| 2024-04-16 | 2024-04-22 | 542.57 |
| 2024-04-04 | 2024-04-04 | 9.86 |
| 2024-04-03 | 2024-04-03 | 30.25 |
| 2024-04-02 | 2024-04-02 | 61.88 |
| 2024-03-29 | 2024-04-01 | 144.26 |
| 2024-03-28 | 2024-03-28 | 159.02 |
| 2024-03-27 | 2024-03-27 | 171.90 |
| 2024-03-26 | 2024-03-26 | 186.65 |
| 2024-03-18 | 2024-03-25 | 196.53 |
| 2024-02-19 | 2024-02-26 | 253.75 |
| 2024-02-06 | 2024-02-18 | 2.35 |
| 2024-02-05 | 2024-02-05 | 35.08 |
| 2024-02-02 | 2024-02-04 | 153.96 |
| 2024-02-01 | 2024-02-01 | 183.73 |
| 2024-01-31 | 2024-01-31 | 196.68 |
| 2024-01-29 | 2024-01-30 | 224.49 |
| 2024-01-25 | 2024-01-28 | 281.99 |
| 2024-01-23 | 2024-01-24 | 387.31 |
| 2024-01-16 | 2024-01-22 | 384.96 |
| 2023-12-18 | 2023-12-27 | 335.08 |
| 2023-11-16 | 2023-11-23 | 249.53 |
| 2023-10-24 | 2023-10-24 | 21.65 |
| 2023-10-17 | 2023-10-23 | 186.65 |
TEM Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 242.36 |
| 2026-04-27 | 2026-04-27 | 325.76 |
| 2026-04-23 | 2026-04-26 | 566.52 |
| 2026-04-22 | 2026-04-22 | 598.96 |
| 2026-04-16 | 2026-04-21 | 1152.75 |
| 2026-04-15 | 2026-04-15 | 1177.69 |
| 2026-04-14 | 2026-04-14 | 1200.58 |
| 2026-04-12 | 2026-04-13 | 1362.2 |
| 2026-04-10 | 2026-04-11 | 1375.15 |
| 2026-04-09 | 2026-04-09 | 1393.08 |
| 2026-04-08 | 2026-04-08 | 1415.93 |
| 2026-04-01 | 2026-04-07 | 1901.37 |
| 2026-03-29 | 2026-03-31 | 1986.73 |
| 2026-03-24 | 2026-03-28 | 2014.57 |
| 2026-03-22 | 2026-03-23 | 2029.49 |
| 2026-03-08 | 2026-03-17 | 2098.35 |
| 2026-01-14 | 2026-01-15 | 48.55 |
| 2026-01-01 | 2026-01-13 | 50.47 |
| 2025-12-31 | 2025-12-31 | 47.4 |
| 2025-12-22 | 2025-12-23 | 32.65 |
| 2025-12-15 | 2025-12-21 | 616.0 |
| 2025-11-28 | 2025-11-28 | 782.35 |
| 2024-09-02 | 2025-02-06 | 1.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.