Tanatac - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,017,184 | 1,257,497 | 1,835,124 | 2,590,460 | 2,465,198 | 3,406,969 | 3,875,480 | 4,879,816 |
| Profit before tax | -43,508 | 12,390 | -19,151 | 212,436 | 68 | 223,827 | 130,017 | 332,195 |
| Net profit | -45,998 | 10,335 | -21,997 | 172,188 | -3,734 | 188,315 | 109,390 | 338,736 |
| Equity | 33,616 | 43,951 | 21,954 | 194,142 | 190,408 | 378,723 | 438,113 | 776,849 |
| Liabilities | 174,273 | 318,274 | 179,692 | 331,203 | 334,724 | 427,483 | 892,630 | 1,201,389 |
| Non-current assets | 395 | 5,862 | 14,014 | 32,739 | 88,124 | 155,896 | 796,955 | 1,634,810 |
| Current assets | 207,403 | 356,268 | 187,529 | 492,519 | 436,922 | 736,080 | 616,396 | 405,120 |
| Total assets | 207,798 | 362,130 | 201,543 | 525,258 | 525,046 | 891,976 | 1,413,351 | 2,039,930 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 276,408 | 416,375 | 552,354 |
| Social insurance contributions | - | - | - | - | - | 256,224 | 344,048 | 405,914 |
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Financial indicators
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| Revenue change y/y | -12.1% | +23.6% | +45.9% | +41.2% | -4.8% | +38.2% | +13.8% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.1% | 2.9% | -10.9% | 32.8% | -0.7% | 21.1% | 7.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -136.8% | 23.5% | -100.2% | 88.7% | -2.0% | 49.7% | 25.0% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 0.8% | -1.2% | 6.6% | -0.2% | 5.5% | 2.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 1.0% | -1.0% | 8.2% | 0.0% | 6.6% | 3.4% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 7.2 | 8.2 | 1.7 | 1.8 | 1.1 | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,259 | 37,631 | 50,976 | 63,700 | 66,477 | 81,931 | 80,880 | 95,216 |
Sales revenue
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Tanatac - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-08-28 | 2025-08-29 | 0.07 |
| 2025-08-19 | 2025-08-26 | 0.07 |
| 2025-07-24 | 2025-08-13 | 0.07 |
| 2025-02-10 | 2025-02-10 | 10.28 |
| 2025-01-22 | 2025-02-03 | 10.28 |
| 2022-06-16 | 2022-07-14 | 0.42 |
| 2022-05-17 | 2022-06-14 | 0.42 |
Tanatac - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1.2 |
| 2026-08-07 | 2026-08-20 | 1.2 |
| 2026-08-05 | 2026-08-06 | 94.13 |
| 2026-07-03 | 2026-07-07 | 94.0 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2025-12-05 | 2025-12-05 | 36.12 |
| 2025-11-28 | 2025-11-28 | 31479.0 |
| 2025-09-22 | 2025-09-22 | 160.2 |
| 2025-09-19 | 2025-09-21 | 160.12 |
| 2025-08-28 | 2025-08-28 | 68101.0 |
| 2024-12-19 | 2024-12-27 | 2.39 |
| 2024-10-02 | 2024-10-09 | 52.72 |
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.
Tanatac, UAB (code 300574126) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €4.88M and net profit of €338.7K, with a profit margin of 6.9%. Revenue increased by 25.9% year on year in 2025 and by 43.2% over two years, showing sustained expansion. Profitability weakened in 2024, when net profit declined to €109.4K from €188.3K in 2023, but recovered strongly in 2025. Total assets rose to €2.04M in 2025 from €1.41M in 2024 and €892.0K in 2023. Equity increased to €776.8K, while liabilities stood at €1.20M, giving a debt-to-equity ratio of 1.55 and an equity ratio of 38.1%. Long-term assets expanded to €1.63M in 2025, while short-term assets were €405.1K. Key efficiency indicators remained solid, with ROE at 43.6%, ROA at 16.6%, asset turnover at 2.39x, revenue per employee at €95.7K, and profit per employee at €6.6K.