Tecwork Alliance - Company finances
|
EUR
|
2023
From: 2023-08-21
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 | - | 0 | 8,769 |
| Profit before tax | 0 | 0 | 873 |
| Net profit | 0 | 0 | 733 |
| Equity | 30,000 | 30,000 | 30,733 |
| Liabilities | 0 | 0 | 2,543 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 30,000 | 30,000 | 33,276 |
| Total assets | 30,000 | 30,000 | 33,276 |
|
Taxes paid
|
|||
| STI taxes | - | - | 233 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,754 |
Sales revenue
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Tecwork Alliance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 51.41 |
| 2025-11-18 | 2025-11-18 | 263.87 |
| 2025-10-16 | 2025-10-16 | 132.42 |
| 2025-07-16 | 2025-07-16 | 246.34 |
| 2025-06-17 | 2025-06-24 | 234.32 |
| 2025-05-16 | 2025-05-20 | 181.50 |
| 2025-04-30 | 2025-04-30 | 1.21 |
| 2025-04-16 | 2025-04-22 | 1.21 |
| 2025-03-18 | 2025-03-19 | 1.21 |
Tecwork Alliance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 295.77 |
| 2026-08-14 | 2026-08-17 | 294.57 |
| 2026-04-01 | 2026-04-08 | 42.27 |
| 2026-03-13 | 2026-03-16 | 305.52 |
| 2026-02-14 | 2026-02-21 | 3.39 |
| 2025-11-15 | 2025-11-18 | 27.04 |
| 2025-10-17 | 2025-10-18 | 12.06 |
| 2025-09-13 | 2025-09-14 | 81.61 |
| 2025-08-15 | 2025-08-18 | 12.81 |
| 2025-07-17 | 2025-07-20 | 12.81 |
| 2025-07-16 | 2025-07-16 | 12.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.