SuperTonik Payments - 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
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|||
| Sales revenue | - | - | - |
| Profit before tax | 0 | -81,390 | -23,323 |
| Net profit | 0 | -81,390 | -23,323 |
| Equity | 2,500 | -78,890 | -102,213 |
| Liabilities | 100 | 82,700 | 104,813 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,600 | 3,810 | 2,600 |
| Total assets | 2,600 | 3,810 | 2,600 |
|
Taxes paid
|
|||
| STI taxes | - | 7,855 | 10,438 |
| Social insurance contributions | - | 5,248 | 2,393 |
|
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% | -2136.2% | -897.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - |
| 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. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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SuperTonik Payments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-10-19 | 33.63 |
| 2025-05-04 | 2025-06-25 | 1212.91 |
| 2025-04-30 | 2025-04-30 | 7222.51 |
| 2025-04-24 | 2025-04-29 | 7381.87 |
| 2025-03-18 | 2025-04-23 | 7222.51 |
| 2025-03-13 | 2025-03-17 | 4830.01 |
| 2025-02-24 | 2025-03-12 | 2205.92 |
| 2025-02-23 | 2025-02-23 | 4830.01 |
| 2025-01-22 | 2025-02-22 | 7222.51 |
| 2025-01-16 | 2025-01-21 | 7169.66 |
| 2025-01-02 | 2025-01-15 | 4545.57 |
| 2024-12-22 | 2024-12-31 | 4545.57 |
| 2024-12-17 | 2024-12-20 | 4545.57 |
| 2024-11-25 | 2024-12-16 | 1925.57 |
| 2024-11-18 | 2024-11-24 | 1927.75 |
| 2024-10-24 | 2024-11-17 | 5.57 |
| 2024-08-19 | 2024-08-20 | 1937.79 |
| 2024-07-29 | 2024-08-18 | 15.61 |
| 2024-07-25 | 2024-07-28 | 1937.79 |
| 2024-07-24 | 2024-07-24 | 3859.97 |
| 2024-07-16 | 2024-07-23 | 3844.36 |
| 2024-06-18 | 2024-07-15 | 1922.18 |
SuperTonik Payments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-20 | 8.41 |
| 2025-04-02 | 2025-05-13 | 8.41 |
| 2025-03-15 | 2025-04-01 | 2262.54 |
| 2025-02-14 | 2025-02-18 | 3888.82 |
| 2025-02-13 | 2025-02-13 | 3887.79 |
| 2025-02-02 | 2025-02-12 | 3875.43 |
| 2025-01-29 | 2025-02-01 | 3872.34 |
| 2025-01-23 | 2025-01-28 | 3866.16 |
| 2025-01-22 | 2025-01-22 | 3864.1 |
| 2025-01-07 | 2025-01-21 | 1592.87 |
| 2025-01-01 | 2025-01-06 | 1590.35 |
| 2024-12-31 | 2024-12-31 | 1589.93 |
| 2024-12-22 | 2024-12-30 | 1585.73 |
| 2024-12-21 | 2024-12-21 | 1577.8 |
| 2024-12-18 | 2024-12-20 | 1576.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.