TR Road - Company finances
|
EUR
|
2024
From: 2024-11-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 37,603 |
| Profit before tax | -310 | 3,119 |
| Net profit | -310 | 3,119 |
| Equity | 690 | 11,809 |
| Liabilities | 206 | 12,088 |
| Non-current assets | 0 | 0 |
| Current assets | 896 | 23,897 |
| Total assets | 896 | 23,897 |
|
Taxes paid
|
||
| STI taxes | 20 | 10,648 |
| Social insurance contributions | - | 384 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.6% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.9% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,674 |
Sales revenue
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TR Road - Social security debts
The company had no debts to Sodra
TR Road - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 169.1 |
| 2026-05-01 | 2026-05-25 | 0.08 |
| 2026-01-15 | 2026-01-15 | 335.52 |
| 2025-12-15 | 2025-12-15 | 346.95 |
| 2025-10-30 | 2025-11-24 | 1.14 |
| 2025-09-28 | 2025-10-24 | 1.14 |
| 2025-08-28 | 2025-09-23 | 1.14 |
| 2025-08-16 | 2025-08-22 | 1.14 |
| 2025-08-15 | 2025-08-15 | 331.32 |
| 2025-08-01 | 2025-08-14 | 1.14 |
| 2025-07-31 | 2025-07-31 | 0.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.