TA Capital - Company finances
|
EUR
|
2023
From: 2023-10-02
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 | - | - | 40,670 |
| Profit before tax | -53 | -229 | 33,732 |
| Net profit | -53 | -229 | 31,708 |
| Equity | 947 | 718 | 32,426 |
| Liabilities | 53 | 0 | 19,454 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 718 | 51,880 |
| Total assets | 1,000 | 718 | 51,880 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -31.9% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -31.9% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 78.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 82.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TA Capital - Social security debts
The company had no debts to Sodra
TA 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.