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 |
Sales revenue
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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.