Totorkalnis - Company finances
|
EUR
|
2023
From: 2023-06-20
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 | - | - | - |
| Profit before tax | - | 15,232 | - |
| Net profit | 8,550 | 14,470 | -13,673 |
| Equity | 106,050 | 120,520 | 106,847 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 106,050 | 120,520 | 106,847 |
| Total assets | 106,050 | 120,520 | 106,847 |
|
Taxes paid
|
|||
| STI taxes | 18 | 60 | 822 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 12.0% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 12.0% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| 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. | - | - | - |
Sales revenue
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Totorkalnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-07 | 0.05 |
| 2024-02-19 | 2024-03-07 | 0.05 |
| 2024-01-23 | 2024-02-11 | 0.05 |
| 2023-10-18 | 2023-11-14 | 6.07 |
Totorkalnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-01-03 | 2.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.