TeriGo - Company finances
|
EUR
|
2025
From: 2025-01-07
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 62,525 |
| Profit before tax | 19,676 |
| Net profit | 19,676 |
| Equity | 676 |
| Liabilities | 2,582 |
| Non-current assets | 0 |
| Current assets | 3,258 |
| Total assets | 3,258 |
|
Taxes paid
|
|
| STI taxes | 3,809 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 603.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2910.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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TeriGo - Social security debts
The amount of overdue SODRA debt for the company TeriGo as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-31 | 431.06 |
| 2026-07-01 | 2026-07-31 | 350.58 |
| 2026-06-02 | 2026-06-30 | 270.10 |
| 2026-05-03 | 2026-06-01 | 189.62 |
| 2026-04-01 | 2026-04-30 | 109.14 |
| 2026-03-03 | 2026-03-31 | 28.66 |
| 2026-02-03 | 2026-02-28 | 48.18 |
| 2025-03-01 | 2025-04-30 | 72.45 |
TeriGo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 47.84 |
| 2026-05-28 | 2026-05-31 | 47.8 |
| 2026-05-22 | 2026-05-27 | 134.51 |
| 2026-05-19 | 2026-05-21 | 133.82 |
| 2026-05-11 | 2026-05-18 | 7.82 |
| 2026-02-13 | 2026-02-21 | 158.34 |
| 2026-02-03 | 2026-02-12 | 239.17 |
| 2026-01-30 | 2026-02-02 | 239.05 |
| 2026-01-29 | 2026-01-29 | 238.75 |
| 2026-01-27 | 2026-01-28 | 111.51 |
| 2026-01-23 | 2026-01-26 | 124.46 |
| 2026-01-22 | 2026-01-22 | 123.74 |
| 2026-01-08 | 2026-01-21 | 123.75 |
| 2025-11-06 | 2025-11-27 | 0.75 |
| 2025-11-02 | 2025-11-05 | 568.76 |
| 2025-10-30 | 2025-11-01 | 568.46 |
| 2025-06-28 | 2025-06-30 | 418.93 |
| 2025-03-19 | 2025-03-19 | 0.91 |
| 2025-03-06 | 2025-03-18 | 262.22 |
| 2025-03-04 | 2025-03-05 | 261.54 |
| 2025-03-02 | 2025-03-03 | 670.54 |
| 2025-03-01 | 2025-03-01 | 670.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.