TARIVA - Company finances
|
EUR
|
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 | 40,016 | 39,392 | 45,282 | 58,826 | 67,820 |
| Profit before tax | 14,828 | 10,600 | 12,722 | 26,679 | 28,490 |
| Net profit | 14,087 | 10,070 | 12,086 | 25,345 | 26,781 |
| Equity | 88,749 | 36,818 | 48,905 | 74,250 | 101,031 |
| Liabilities | 1,103 | 2,045 | 6,341 | 2,252 | 2,088 |
| Non-current assets | 2,209 | 2,492 | 35,420 | 29,401 | 25,643 |
| Current assets | 87,504 | 36,354 | 19,826 | 47,101 | 77,076 |
| Total assets | 89,713 | 38,846 | 55,246 | 76,502 | 102,719 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 10,550 | 12,272 | 16,390 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -1.6% | +15.0% | +29.9% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 25.9% | 21.9% | 33.1% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 27.4% | 24.7% | 34.1% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.2% | 25.6% | 26.7% | 43.1% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | 26.9% | 28.1% | 45.4% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,016 | 39,392 | 45,282 | 58,826 | 67,820 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TARIVA - Social security debts
The company had no debts to Sodra
TARIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 36.55 |
| 2026-01-29 | 2026-02-21 | 4.12 |
| 2026-01-01 | 2026-01-28 | 3.92 |
| 2025-12-01 | 2025-12-29 | 4.05 |
| 2025-11-28 | 2025-11-30 | 4.13 |
| 2025-11-02 | 2025-11-25 | 4.13 |
| 2025-10-30 | 2025-11-01 | 4.0 |
| 2025-09-30 | 2025-10-29 | 0.74 |
| 2025-09-28 | 2025-09-29 | 0.82 |
| 2025-09-26 | 2025-09-27 | 0.24 |
| 2025-09-01 | 2025-09-25 | 0.82 |
| 2025-08-31 | 2025-08-31 | 0.58 |
| 2025-08-28 | 2025-08-30 | 0.79 |
| 2025-07-31 | 2025-08-25 | 0.79 |
| 2025-07-28 | 2025-07-30 | 0.82 |
| 2025-07-01 | 2025-07-21 | 0.82 |
| 2025-06-18 | 2025-06-18 | 13.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.