Temidy group - Company finances
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EUR
|
2024
From: 2024-07-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 34,843 |
| Profit before tax | -14,483 | -51,052 |
| Net profit | -14,483 | -51,052 |
| Equity | -13,483 | -64,535 |
| Liabilities | 15,416 | 65,062 |
| Non-current assets | 0 | 0 |
| Current assets | 1,916 | 635 |
| Total assets | 1,916 | 635 |
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Taxes paid
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||
| STI taxes | 46 | 3,056 |
| Social insurance contributions | - | 784 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -755.9% | -8039.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -146.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -146.5% |
| 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. | - | 16,725 |
Sales revenue
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Temidy group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 3.65 |
Temidy group - 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.