Tilmora - Company finances
|
EUR
|
2025
From: 2025-04-30
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 81,277 |
| Profit before tax | - |
| Net profit | 31,028 |
| Equity | 40,028 |
| Liabilities | 9,498 |
| Non-current assets | 17,139 |
| Current assets | 31,074 |
| Total assets | 48,213 |
|
Taxes paid
|
|
| STI taxes | 1,266 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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. | 54,185 |
Sales revenue
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Tilmora - Social security debts
The company had no debts to Sodra
Tilmora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.25 |
| 2026-06-30 | 2026-06-30 | 197.87 |
| 2026-06-28 | 2026-06-29 | 197.67 |
| 2026-06-01 | 2026-06-27 | 1059.83 |
| 2026-05-29 | 2026-05-31 | 1058.96 |
| 2026-05-28 | 2026-05-28 | 1058.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.