TrueTide - Company finances
|
EUR
|
2023
From: 2023-12-18
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 | - | 15,059 | - |
| Profit before tax | - | 5,160 | -6,244 |
| Net profit | 0 | 4,386 | -6,246 |
| Equity | 1,000 | 5,386 | -860 |
| Liabilities | 0 | 1,840 | 4,447 |
| Non-current assets | 0 | 1,000 | 510 |
| Current assets | 1,000 | 6,226 | 3,077 |
| Total assets | 1,000 | 7,226 | 3,587 |
|
Taxes paid
|
|||
| STI taxes | - | 87 | 939 |
|
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% | 60.7% | -174.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 81.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,059 | - |
Sales revenue
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TrueTide - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 197.52 |
| 2026-07-23 | 2026-07-25 | 200.22 |
| 2026-07-19 | 2026-07-22 | 197.52 |
| 2026-07-16 | 2026-07-17 | 197.52 |
| 2026-06-18 | 2026-06-28 | 189.88 |
| 2026-06-17 | 2026-06-17 | 422.79 |
| 2026-05-26 | 2026-06-08 | 194.52 |
| 2026-05-17 | 2026-05-25 | 197.71 |
| 2026-05-03 | 2026-05-14 | 0.19 |
| 2026-04-28 | 2026-04-29 | 0.19 |
| 2026-04-27 | 2026-04-27 | 171.47 |
| 2026-04-26 | 2026-04-26 | 171.28 |
| 2026-04-24 | 2026-04-25 | 171.47 |
| 2026-04-20 | 2026-04-23 | 182.31 |
| 2026-03-27 | 2026-03-27 | 182.31 |
| 2026-03-17 | 2026-03-19 | 182.31 |
| 2026-03-15 | 2026-03-16 | 1.02 |
| 2026-02-18 | 2026-03-11 | 1.02 |
| 2026-01-16 | 2026-02-16 | 1.02 |
| 2026-01-01 | 2026-01-13 | 1.02 |
| 2025-12-16 | 2025-12-30 | 1.02 |
| 2025-11-18 | 2025-12-08 | 1.02 |
| 2025-10-23 | 2025-11-16 | 1.02 |
| 2025-10-07 | 2025-10-12 | 80.40 |
| 2025-09-25 | 2025-10-06 | 128.38 |
| 2025-09-16 | 2025-09-24 | 168.79 |
TrueTide - 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.