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 |
Sales revenue
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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.