Tiesos amuletas - Company finances
|
EUR
|
2023
From: 2023-06-14
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 | 10,102 | 45,737 | - |
| Profit before tax | -21,307 | 19,073 | -6,174 |
| Net profit | -21,307 | 19,073 | -6,174 |
| Equity | -21,306 | -2,233 | -8,407 |
| Liabilities | 25,115 | 35,184 | 8,786 |
| Non-current assets | 0 | 27,159 | 0 |
| Current assets | 3,809 | 5,217 | 379 |
| Total assets | 3,809 | 32,376 | 379 |
|
Taxes paid
|
|||
| STI taxes | - | - | 4,137 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +352.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -559.4% | 58.9% | -1629.0% |
| 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. | -210.9% | 41.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -210.9% | 41.7% | - |
| 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. | - | - | - |
Sales revenue
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Tiesos amuletas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 137.00 |
| 2024-12-03 | 2024-12-31 | 72.50 |
| 2024-11-22 | 2024-12-02 | 8.00 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-03-01 | 2024-04-30 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Tiesos amuletas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Tiesos amuletas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2026-10-11 | 0.16 |
| 2025-05-29 | 2025-05-30 | 144.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.