TAIN FU - 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 | 195,735 | 248,793 | 191,589 | 293,306 | 429,541 | 481,172 | 483,303 | 840,188 |
| Profit before tax | 5,100 | 6,000 | - | - | - | - | - | - |
| Net profit | 4,335 | 5,100 | 8,487 | 39,644 | 56,190 | 68,833 | 45,692 | 65,650 |
| Equity | 37,180 | 42,280 | 50,767 | 90,411 | 89,190 | 101,833 | 78,691 | 98,649 |
| Liabilities | 22,087 | 15,694 | 58,155 | 60,303 | 47,945 | 29,981 | 49,549 | 59,368 |
| Non-current assets | 1,550 | 1,270 | 6,032 | 25,760 | 23,039 | 37,657 | 44,679 | 27,484 |
| Current assets | 57,717 | 56,704 | 94,011 | 119,880 | 111,365 | 91,404 | 81,738 | 127,693 |
| Total assets | 59,267 | 57,974 | 100,043 | 145,640 | 134,404 | 129,061 | 126,417 | 155,177 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,335 | 86,845 | 157,042 |
| Social insurance contributions | - | - | - | - | - | 34,291 | 39,865 | 65,731 |
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Financial indicators
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| Revenue change y/y | -3.6% | +27.1% | -23.0% | +53.1% | +46.4% | +12.0% | +0.4% | +73.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 8.8% | 8.5% | 27.2% | 41.8% | 53.3% | 36.1% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 12.1% | 16.7% | 43.8% | 63.0% | 67.6% | 58.1% | 66.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.0% | 4.4% | 13.5% | 13.1% | 14.3% | 9.5% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 1.1 | 0.7 | 0.5 | 0.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,154 | 19,772 | 18,692 | 26,868 | 41,236 | 43,743 | 36,476 | 39,079 |
Sales revenue
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TAIN FU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2021-11-16 | 2021-11-22 | 4.38 |
| 2021-10-28 | 2021-11-07 | 4.38 |
TAIN FU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.9 |
| 2025-06-28 | 2025-07-26 | 0.27 |
| 2025-06-19 | 2025-06-25 | 369.77 |
| 2025-04-11 | 2025-04-11 | 28.34 |
| 2025-04-10 | 2025-04-10 | 28.1 |
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.
TAIN FU, UAB (code 300662551) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €840.2K and net profit of €65.7K, with a profit margin of 7.8%. Revenue increased strongly from €483.3K in 2024 and €481.2K in 2023, showing solid top-line growth over the 2023–2025 period. Profit was €68.8K in 2023, fell to €45.7K in 2024, and then recovered in 2025, although margins remained below the 2023 level. At year-end 2025, total assets stood at €155.2K, equity at €98.6K, and liabilities at €59.4K. The balance sheet remained equity-heavy, with an equity ratio of 63.6% and debt-to-equity of 0.60. Efficiency indicators were strong, with asset turnover at 5.41x, ROE at 66.5% and ROA at 42.3%. Revenue per employee was €40.0K, while profit per employee was €3.1K, indicating moderate operational productivity in 2025.