TFJ Capital - Company finances
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EUR
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2023
From: 2023-07-19
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 100 | 232 | 35 |
| Profit before tax | -2,012 | -875 | -326 |
| Net profit | -2,012 | -875 | -326 |
| Equity | -1,012 | -1,895 | -2,221 |
| Liabilities | 2,035 | 2,575 | 2,817 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,023 | 680 | 596 |
| Total assets | 1,023 | 680 | 596 |
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Financial indicators
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| Revenue change y/y | - | +132.0% | -84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -196.7% | -128.7% | -54.7% |
| 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. | -2012.0% | -377.2% | -931.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2012.0% | -377.2% | -931.4% |
| 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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TFJ Capital - Social security debts
The company had no debts to Sodra
TFJ Capital - 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.