ThermoRostverkas - Company finances
|
EUR
|
2024
From: 2024-02-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 31,951 | 59,134 |
| Profit before tax | 3,260 | -1,687 |
| Net profit | 3,260 | -1,687 |
| Equity | 3,259 | 1,572 |
| Liabilities | 1,175 | 3,478 |
| Non-current assets | 0 | 0 |
| Current assets | 4,434 | 5,050 |
| Total assets | 4,434 | 5,050 |
|
Financial indicators
|
||
| Revenue change y/y | - | +85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | -33.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -107.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.2 |
| 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.
ThermoRostverkas - Social security debts
The company had no debts to Sodra
ThermoRostverkas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company ThermoRostverkas is: 15,336 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-08 | 2026-10-11 | 15335.74 |
| 2026-10-07 | 2026-10-07 | 2543.19 |
| 2026-10-02 | 2026-10-06 | 2362.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.