Teminis - Company finances
|
EUR
|
2025
From: 2025-09-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,033 |
| Profit before tax | - |
| Net profit | 44 |
| Equity | 543 |
| Liabilities | 0 |
| Non-current assets | 0 |
| Current assets | 543 |
| Total assets | 543 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% |
| 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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Teminis - Social security debts
The amount of overdue SODRA debt for the company Teminis as of the last working day is: 296 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 295.84 |
| 2026-09-01 | 2026-09-02 | 295.84 |
| 2026-08-26 | 2026-08-31 | 215.36 |
| 2026-08-23 | 2026-08-23 | 253.61 |
| 2026-08-19 | 2026-08-19 | 253.61 |
| 2026-08-16 | 2026-08-17 | 253.61 |
| 2026-08-01 | 2026-08-14 | 253.61 |
| 2026-07-03 | 2026-07-31 | 173.13 |
| 2026-07-01 | 2026-07-02 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 378.31 |
| 2026-03-24 | 2026-03-26 | 341.80 |
| 2026-03-03 | 2026-03-23 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
Teminis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-02 | 0.03 |
| 2026-01-29 | 2026-03-11 | 0.03 |
| 2026-01-27 | 2026-01-28 | 65.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.