TPO Cyber - Company finances
|
EUR
|
2025
From: 2025-01-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 127,406 |
| Profit before tax | 59,461 |
| Net profit | 59,461 |
| Equity | 59,471 |
| Liabilities | 1,936 |
| Non-current assets | 4,692 |
| Current assets | 56,715 |
| Total assets | 61,407 |
|
Taxes paid
|
|
| STI taxes | 19,984 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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TPO Cyber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
TPO Cyber - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TPO Cyber is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 3.24 |
| 2026-05-01 | 2026-05-13 | 1810.05 |
| 2026-04-30 | 2026-04-30 | 1808.64 |
| 2025-05-13 | 2025-05-17 | 1864.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.