Teplep - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 49,392 |
| Profit before tax | 0 | 9,351 |
| Net profit | 0 | 9,351 |
| Equity | 0 | 7,505 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 7,505 |
| Total assets | 0 | 7,505 |
|
Taxes paid
|
||
| STI taxes | - | 1,603 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 124.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.9% |
| 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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Teplep - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 64.50 |
Teplep - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-05 | 0.03 |
| 2025-09-28 | 2025-09-29 | 39.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.