Titano linija - Company finances
|
EUR
|
2025
From: 2025-03-20
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 50,988 |
| Profit before tax | 16,949 |
| Net profit | 16,949 |
| Equity | 17,049 |
| Liabilities | 8,762 |
| Non-current assets | 2,923 |
| Current assets | 21,139 |
| Total assets | 24,062 |
|
Taxes paid
|
|
| STI taxes | 777 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,790 |
Sales revenue
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Titano linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 74.69 |
| 2026-03-03 | 2026-03-03 | 78.31 |
| 2025-04-01 | 2025-04-30 | 28.05 |
Titano linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-22 | 2025-11-02 | 0.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.