TK105 - Company finances
|
EUR
|
2024
From: 2024-10-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | - |
| Profit before tax | - | - |
| Net profit | -13,340 | -87,333 |
| Equity | -12,340 | -99,673 |
| Liabilities | 852,871 | 1,068,208 |
| Non-current assets | 789,650 | 950,680 |
| Current assets | 50,508 | 17,044 |
| Total assets | 840,158 | 967,724 |
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Taxes paid
|
||
| STI taxes | 8 | 5,736 |
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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. | -1.6% | -9.0% |
| 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. | - | - |
| 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. | - | - |
Sales revenue
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TK105 - Social security debts
The company had no debts to Sodra
TK105 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 1184.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.