TADMAKSAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 343,350 | 228,815 | 86,940 | 150,367 | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -36,670 | -31,365 | -48,645 | 127,202 | 0 | 0 | 0 | 0 |
| Equity | -13,512 | -44,877 | -93,522 | 9,560 | 9,560 | 9,560 | 9,560 | 9,560 |
| Liabilities | 127,731 | 116,403 | 133,796 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 13,033 | 4,781 | 768 | 0 | 9,560 | 9,560 | 9,560 | 0 |
| Current assets | 101,186 | 66,745 | 39,506 | 9,560 | 0 | 0 | 0 | 9,560 |
| Total assets | 114,219 | 71,526 | 40,274 | 9,560 | 9,560 | 9,560 | 9,560 | 9,560 |
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Financial indicators
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||||||||
| Revenue change y/y | -9.8% | -33.4% | -62.0% | +73.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.1% | -43.9% | -120.8% | 1330.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1330.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | -13.7% | -56.0% | 84.6% | - | - | - | - |
| 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. | 23,679 | 26,658 | 20,456 | 75,184 | - | - | - | - |
Sales revenue
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TADMAKSAS - Social security debts
The company had no debts to Sodra
TADMAKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-30 | 1985.45 |
| 2026-04-17 | 2026-04-23 | 1985.43 |
| 2026-04-15 | 2026-04-16 | 2070.78 |
| 2026-04-14 | 2026-04-14 | 4686.71 |
| 2026-04-13 | 2026-04-13 | 4686.01 |
| 2026-04-12 | 2026-04-12 | 4684.61 |
| 2026-04-09 | 2026-04-11 | 4683.21 |
| 2026-04-01 | 2026-04-08 | 4677.61 |
| 2026-03-27 | 2026-03-31 | 4664.31 |
| 2026-03-20 | 2026-03-26 | 173422.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.