TANO, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

TANO - 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
Financial data
Sales revenue 77,656 240,176 188,906 240,559 249,873 111,781 170,460 158,732
Profit before tax - - - - - - - -
Net profit 17,186 37,829 9,711 9,009 72,547 17,141 9,513 22,995
Equity 21,592 47,657 51,486 48,731 97,749 40,334 43,180 60,165
Liabilities 9,911 15,210 14,698 25,254 35,146 24,671 22,405 15,535
Non-current assets 12,196 8,333 14,640 22,420 16,328 10,557 4,799 8,516
Current assets 19,307 54,534 51,544 51,565 116,567 54,448 60,786 67,184
Total assets 31,503 62,867 66,184 73,985 132,895 65,005 65,585 75,700
Taxes paid
STI taxes - - - - - 39,011 11,778 25,060
Financial indicators
Revenue change y/y +224.8% +209.3% -21.3% +27.3% +3.9% -55.3% +52.5% -6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.6% 60.2% 14.7% 12.2% 54.6% 26.4% 14.5% 30.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.6% 79.4% 18.9% 18.5% 74.2% 42.5% 22.0% 38.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.1% 15.8% 5.1% 3.7% 29.0% 15.3% 5.6% 14.5%
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. 0.5 0.3 0.3 0.5 0.4 0.6 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,125 87,337 107,946 131,216 99,949 111,781 170,460 158,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TANO - Social security debts

From To Debt, €
2025-11-18 2025-12-07 1.12
2025-10-23 2025-11-10 1.12
2025-09-16 2025-09-21 354.67
2025-07-16 2025-07-21 354.87
2025-06-17 2025-06-25 0.20
2025-06-11 2025-06-11 0.20
2025-06-08 2025-06-09 0.20
2025-05-16 2025-06-04 0.20
2025-05-04 2025-05-11 0.20
2025-04-16 2025-04-30 0.20
2025-03-18 2025-04-13 0.20
2024-11-18 2024-12-03 0.20
2024-10-16 2024-11-03 0.20
2024-09-17 2024-10-06 0.20
2024-08-19 2024-09-04 0.20
2024-07-16 2024-08-11 0.20
2024-06-18 2024-07-09 0.20
2024-05-16 2024-06-10 0.20
2024-04-16 2024-05-06 0.20
2024-03-18 2024-04-04 0.20
2024-02-19 2024-03-05 0.20
2024-01-23 2024-02-04 0.20
2024-01-16 2024-01-22 0.10
2023-12-18 2024-01-07 0.10
2023-11-16 2023-12-10 0.10
2023-10-25 2023-11-12 0.10

TANO - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 0.65
2026-01-01 2026-01-24 1.63
2025-08-01 2025-08-25 0.45
2025-07-28 2025-07-28 540.0
2025-05-01 2025-05-12 0.23
2025-04-28 2025-04-28 299.91
2025-04-02 2025-04-27 0.01
2025-03-02 2025-03-05 1.06
2025-02-28 2025-03-01 0.36
2025-02-26 2025-02-27 0.91

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
TANO, UAB, code 300156582, is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €158.7K, down 6.9% year on year from €170.5K in 2024, but still well above €111.8K in 2023, which corresponds to a 42.0% increase over two years. Net profit rose to €23.0K in 2025 from €9.5K in 2024 and €17.1K in 2023, while the profit margin improved to 14.5% after 5.6% in 2024 and 15.3% in 2023. The balance sheet also strengthened: total assets increased to €75.7K, equity to €60.2K and liabilities fell to €15.5K. The equity ratio stood at 79.5%, debt-to-equity at 0.26, asset turnover at 2.10x, ROE at 38.2% and ROA at 30.4%. Revenue per employee was €158.7K and profit per employee €23.0K, indicating solid productivity in 2025.