TM18 - Company finances
|
EUR
|
2025
From: 2025-07-23
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -19,331 |
| Net profit | -19,331 |
| Equity | -19,131 |
| Liabilities | 821,098 |
| Non-current assets | 21,480 |
| Current assets | 780,487 |
| Total assets | 801,967 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% |
| 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. | - |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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TM18 - Social security debts
The company had no debts to Sodra
TM18 - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TM18 is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 5.5 |
| 2026-09-18 | 2026-09-30 | 5.6 |
| 2026-03-08 | 2026-03-17 | 770.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.