Tilttransa - Company finances
|
EUR
|
2024
From: 2024-11-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 35,641 |
| Profit before tax | - | - |
| Net profit | 0 | 30,882 |
| Equity | 1,000 | 81,382 |
| Liabilities | 0 | 28,900 |
| Non-current assets | 0 | 47,528 |
| Current assets | 1,000 | 62,754 |
| Total assets | 1,000 | 110,282 |
|
Taxes paid
|
||
| STI taxes | - | 416 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 86.6% |
| 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. | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,772 |
Sales revenue
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Tilttransa - Social security debts
The amount of overdue SODRA debt for the company Tilttransa as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 4.42 |
| 2026-07-19 | 2026-07-29 | 138.03 |
| 2026-07-16 | 2026-07-17 | 138.03 |
| 2026-06-17 | 2026-07-13 | 104.04 |
| 2026-06-16 | 2026-06-16 | 214.04 |
| 2026-06-11 | 2026-06-15 | 107.02 |
| 2026-05-17 | 2026-06-08 | 107.02 |
| 2026-05-05 | 2026-05-05 | 127.00 |
| 2026-05-03 | 2026-05-04 | 292.73 |
| 2026-04-20 | 2026-04-29 | 289.06 |
| 2026-04-01 | 2026-04-01 | 18.98 |
| 2026-03-29 | 2026-03-31 | 19.98 |
| 2026-03-17 | 2026-03-27 | 19.98 |
| 2026-03-15 | 2026-03-16 | 11.69 |
| 2026-02-18 | 2026-03-11 | 11.69 |
| 2026-02-03 | 2026-02-17 | 5.10 |
| 2026-01-21 | 2026-01-28 | 12.10 |
| 2026-01-01 | 2026-01-20 | 11.93 |
| 2025-12-16 | 2025-12-30 | 11.93 |
| 2025-11-18 | 2025-12-15 | 6.83 |
| 2025-10-27 | 2025-11-17 | 3.43 |
| 2025-10-26 | 2025-10-26 | 3.40 |
| 2025-10-23 | 2025-10-25 | 3.43 |
| 2025-10-16 | 2025-10-22 | 3.40 |
| 2025-09-16 | 2025-09-29 | 5.43 |
| 2025-09-07 | 2025-09-15 | 2.03 |
| 2025-08-31 | 2025-09-03 | 2.03 |
| 2025-08-19 | 2025-08-29 | 2.03 |
| 2025-06-17 | 2025-06-18 | 6.80 |
| 2025-06-11 | 2025-06-16 | 3.40 |
| 2025-06-08 | 2025-06-09 | 3.40 |
| 2025-05-16 | 2025-06-04 | 3.40 |
Tilttransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 0.06 |
| 2026-03-29 | 2026-03-31 | 33.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.