Tvarkoi - Company finances
|
EUR
|
2025
From: 2025-07-28
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 864 |
| Profit before tax | -149 |
| Net profit | -149 |
| Equity | 3,851 |
| Liabilities | 1,000 |
| Non-current assets | 0 |
| Current assets | 4,851 |
| Total assets | 4,851 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Tvarkoi - Social security debts
The company had no debts to Sodra
Tvarkoi - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Tvarkoi is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 6.0 |
| 2026-08-28 | 2026-09-02 | 6.0 |
| 2026-07-30 | 2026-08-10 | 18.0 |
| 2026-06-28 | 2026-07-29 | 12.0 |
| 2026-06-03 | 2026-06-27 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.