TADELTA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 10,107 | 11,655 | 10,142 | 10,648 | 10,209 | 10,807 | 12,905 |
| Profit before tax | -719 | -125 | 1,247 | 4,614 | 3,590 | 2,207 | 4,716 |
| Net profit | -719 | -125 | 1,185 | 4,383 | 3,409 | 2,094 | 4,489 |
| Equity | 2,896 | 27,659 | 28,845 | 33,228 | 36,638 | 23,731 | 28,220 |
| Liabilities | 10,791 | 5,224 | 1,265 | 669 | 542 | 15,297 | 564 |
| Non-current assets | 3,724 | 2,194 | 1,950 | 1,300 | 650 | 550 | 459 |
| Current assets | 34,852 | 30,689 | 28,071 | 32,597 | 36,530 | 38,478 | 28,325 |
| Total assets | 38,576 | 32,883 | 30,021 | 33,897 | 37,180 | 39,028 | 28,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259 | 2,379 |
| Social insurance contributions | - | - | - | - | - | 144 | - |
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Financial indicators
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| Revenue change y/y | +30.1% | +15.3% | -13.0% | +5.0% | -4.1% | +5.9% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -0.4% | 3.9% | 12.9% | 9.2% | 5.4% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.8% | -0.5% | 4.1% | 13.2% | 9.3% | 8.8% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -1.1% | 11.7% | 41.2% | 33.4% | 19.4% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -1.1% | 12.3% | 43.3% | 35.2% | 20.4% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,851 | 5,828 | 5,071 | 8,518 | 6,806 | 6,175 | 6,453 |
Sales revenue
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TADELTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 75.28 |
TADELTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.