TAV Betono - Company finances
|
EUR
|
2024
From: 2024-02-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 48 | 76,634 |
| Profit before tax | -781 | -3,623 |
| Net profit | -781 | -3,623 |
| Equity | 13,319 | 9,696 |
| Liabilities | 17 | 52,979 |
| Non-current assets | 0 | 17,734 |
| Current assets | 13,336 | 44,941 |
| Total assets | 13,336 | 62,675 |
|
Taxes paid
|
||
| STI taxes | 10 | 684 |
|
Financial indicators
|
||
| Revenue change y/y | - | +159554.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.9% | -37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1627.1% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1627.1% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48 | 29,987 |
Sales revenue
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TAV Betono - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 1.58 |
| 2026-08-26 | 2026-09-02 | 1.58 |
| 2026-08-23 | 2026-08-23 | 279.09 |
| 2026-08-19 | 2026-08-19 | 279.09 |
| 2026-07-23 | 2026-07-26 | 1.48 |
| 2026-07-16 | 2026-07-17 | 1074.86 |
| 2026-05-19 | 2026-05-20 | 705.27 |
| 2026-05-17 | 2026-05-18 | 1421.68 |
| 2026-05-03 | 2026-05-14 | 5.27 |
| 2026-04-27 | 2026-04-29 | 5.27 |
| 2026-04-26 | 2026-04-26 | 5.23 |
| 2026-04-24 | 2026-04-25 | 5.27 |
| 2026-04-20 | 2026-04-23 | 5.23 |
| 2026-03-29 | 2026-04-14 | 5.23 |
| 2026-03-17 | 2026-03-27 | 5.23 |
| 2025-06-17 | 2025-07-14 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-04 | 2025-06-04 | 0.10 |
| 2025-01-22 | 2025-04-30 | 0.10 |
| 2025-01-02 | 2025-01-05 | 4.28 |
| 2024-12-22 | 2024-12-31 | 4.28 |
| 2024-10-24 | 2024-12-20 | 4.28 |
| 2024-10-16 | 2024-10-23 | 4.26 |
| 2024-09-17 | 2024-10-15 | 2.13 |
TAV Betono - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TAV Betono is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 11.29 |
| 2026-07-19 | 2026-07-26 | 6.21 |
| 2026-06-28 | 2026-07-18 | 0.96 |
| 2025-07-01 | 2025-07-20 | 0.01 |
| 2025-03-15 | 2025-04-11 | 4.12 |
| 2025-02-19 | 2025-02-27 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.