Tynobru - Company finances
|
EUR
|
2024
From: 2024-09-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 40,139 |
| Profit before tax | -17 | 1,633 |
| Net profit | -17 | 1,535 |
| Equity | -17 | -3,274 |
| Liabilities | 17 | 11,432 |
| Non-current assets | 0 | 629 |
| Current assets | 0 | 7,869 |
| Total assets | 0 | 8,498 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 18.1% |
| 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. | - | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.1% |
| 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. | - | - |
Sales revenue
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Tynobru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-17 | 2026-05-31 | 322.72 |
| 2026-05-03 | 2026-05-16 | 403.20 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-03-01 | 2025-05-31 | 72.45 |
Tynobru - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.0 |
| 2026-03-29 | 2026-04-13 | 10.0 |
| 2026-03-08 | 2026-03-18 | 13.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.