Targolita - Company finances
|
EUR
|
2023
From: 2023-09-27
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 | 19,783 | 46,039 | - |
| Profit before tax | 15,148 | 4,286 | -3,510 |
| Net profit | 15,148 | 4,072 | -3,510 |
| Equity | 3,572 | -3,516 | -7,027 |
| Liabilities | 0 | 6,778 | 7,815 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,572 | 3,262 | 788 |
| Total assets | 3,572 | 3,262 | 788 |
|
Taxes paid
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|||
| STI taxes | - | - | 645 |
|
Financial indicators
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| Revenue change y/y | - | +132.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 424.1% | 124.8% | -445.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 424.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | 8.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.6% | 9.3% | - |
| 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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Targolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Targolita - 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.