Teaspot - Company finances
|
EUR
|
2025
From: 2025-03-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 37,275 |
| Profit before tax | -52,841 |
| Net profit | -52,841 |
| Equity | -51,841 |
| Liabilities | 90,481 |
| Non-current assets | 16,618 |
| Current assets | 22,022 |
| Total assets | 38,640 |
|
Taxes paid
|
|
| STI taxes | 2,034 |
| Social insurance contributions | 5,230 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -136.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -141.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -141.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,091 |
Sales revenue
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Teaspot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 16.28 |
| 2026-07-16 | 2026-07-17 | 16.28 |
| 2026-02-18 | 2026-03-01 | 0.18 |
| 2026-01-21 | 2026-02-02 | 0.18 |
| 2025-12-16 | 2025-12-29 | 45.45 |
| 2025-08-28 | 2025-08-29 | 1181.13 |
| 2025-08-19 | 2025-08-21 | 1181.13 |
Teaspot - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.