TVM Furniture, MB - financials and debts

Company age: 1 y. 7 mo.

Update

TVM Furniture - Company finances

EUR
2025
From: 2025-02-27
To: 2025-12-31
Financial data
Sales revenue 163,128
Profit before tax 15,635
Net profit 15,635
Equity 16,135
Liabilities 4,014
Non-current assets 0
Current assets 20,149
Total assets 20,149
Taxes paid
STI taxes 8,724
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 163,128

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

TVM Furniture - Social security debts

From To Debt, €
2026-09-05 2026-09-06 160.96
2026-09-01 2026-09-02 160.96
2026-08-19 2026-08-19 505.10
2026-08-16 2026-08-16 162.04
2026-08-01 2026-08-14 162.04
2026-07-23 2026-07-31 1.08
2026-07-01 2026-07-02 62.55
2026-05-17 2026-05-21 390.63
2026-02-18 2026-02-22 323.73
2026-01-16 2026-01-19 161.47
2025-12-16 2025-12-16 164.87
2025-10-23 2025-10-23 165.68
2025-10-16 2025-10-22 165.23
2025-09-16 2025-09-18 168.80
2025-07-01 2025-07-01 144.90
2025-06-03 2025-06-04 144.90
2025-04-01 2025-04-30 144.90

TVM Furniture - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 1117.99
2026-02-03 2026-02-21 3.0
2026-01-31 2026-02-02 928.11
2026-01-30 2026-01-30 2671.27
2026-01-29 2026-01-29 4120.27
2025-10-30 2025-10-30 1573.28
2025-10-02 2025-10-16 153.41
2025-09-30 2025-10-01 153.21
2025-09-28 2025-09-29 153.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.