Tour de med, UAB - financials and debts

Company age: 2 y. 1 mo.

Update

Tour de med - Company finances

EUR
2024
From: 2024-08-07
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 20,429
Profit before tax -26,182 -
Net profit -26,182 -7,565
Equity -25,182 -32,747
Liabilities 30,440 70,990
Non-current assets 0 0
Current assets 5,258 33,556
Total assets 5,258 33,556
Taxes paid
STI taxes - 3,278
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -497.9% -22.5%
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. - -37.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
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. - 20,429

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tour de med - Social security debts

From To Debt, €
2026-08-23 2026-08-23 525.71
2026-08-19 2026-08-19 525.71
2026-08-16 2026-08-17 1.66
2026-08-04 2026-08-14 1.66
2026-07-23 2026-07-26 1.66
2026-05-03 2026-05-13 0.22
2026-04-28 2026-04-29 0.22
2026-04-27 2026-04-27 494.43
2026-04-26 2026-04-26 494.21
2026-04-24 2026-04-25 494.43
2026-04-20 2026-04-23 494.21
2026-03-29 2026-04-15 27.86
2026-03-19 2026-03-26 27.86
2026-01-16 2026-02-08 0.10
2025-12-16 2025-12-29 0.10
2025-11-18 2025-12-08 0.10
2025-10-23 2025-11-09 0.10
2025-07-16 2025-07-24 36.64

Tour de med - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-03 0.36
2026-01-23 2026-02-02 0.33
2026-01-20 2026-01-22 46.72
2026-01-17 2026-01-19 46.4
2025-08-05 2025-08-07 45.28

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.