TADETEKS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 407,263 | 310,788 | 76,526 | 48,305 | 38,615 | 56,756 | 35,940 |
| Profit before tax | -30,744 | -43,721 | -52,293 | -13,449 | -23,276 | 11,296 | -7,876 |
| Net profit | -30,744 | -43,721 | -52,293 | -13,449 | -23,276 | 11,296 | -7,876 |
| Equity | 190,790 | 147,068 | 83,754 | 70,305 | 47,029 | 58,325 | 47,479 |
| Liabilities | 41,567 | 59,475 | 82,958 | 79,865 | 69,850 | 50,743 | 33,534 |
| Non-current assets | 91,530 | 60,980 | 48,291 | 44,499 | 35,402 | 1,306 | 550 |
| Current assets | 140,480 | 145,236 | 118,138 | 105,320 | 81,436 | 107,762 | 80,405 |
| Total assets | 232,010 | 206,216 | 166,429 | 149,819 | 116,838 | 109,068 | 80,955 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -9.5% | -23.7% | -75.4% | -36.9% | -20.1% | +47.0% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -21.2% | -31.4% | -9.0% | -19.9% | 10.4% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.1% | -29.7% | -62.4% | -19.1% | -49.5% | 19.4% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -14.1% | -68.3% | -27.8% | -60.3% | 19.9% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -14.1% | -68.3% | -27.8% | -60.3% | 19.9% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.0 | 1.1 | 1.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,272 | 14,858 | 12,410 | 21,469 | 27,257 | 56,756 | 35,940 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TADETEKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-26 | 283.73 |
| 2026-03-29 | 2026-04-02 | 283.46 |
| 2026-03-17 | 2026-03-27 | 283.46 |
| 2026-03-15 | 2026-03-15 | 283.73 |
| 2026-02-23 | 2026-03-11 | 283.73 |
| 2026-02-18 | 2026-02-22 | 1387.54 |
| 2026-02-17 | 2026-02-17 | 1103.81 |
| 2026-02-11 | 2026-02-16 | 1475.76 |
| 2026-02-10 | 2026-02-10 | 1617.76 |
| 2026-02-02 | 2026-02-09 | 1901.76 |
| 2026-01-19 | 2026-02-01 | 1901.76 |
| 2026-01-16 | 2026-01-18 | 1901.76 |
| 2026-01-15 | 2026-01-15 | 1646.30 |
| 2026-01-10 | 2026-01-14 | 2044.30 |
| 2026-01-01 | 2026-01-09 | 2044.30 |
| 2025-12-16 | 2025-12-30 | 2044.30 |
| 2025-12-12 | 2025-12-15 | 1788.84 |
| 2025-12-10 | 2025-12-11 | 1788.84 |
| 2025-11-18 | 2025-12-09 | 1930.84 |
| 2025-11-10 | 2025-11-17 | 1675.38 |
| 2025-10-29 | 2025-11-09 | 1675.38 |
| 2025-10-28 | 2025-10-28 | 1675.38 |
| 2025-10-16 | 2025-10-27 | 2073.38 |
| 2025-10-10 | 2025-10-15 | 1817.92 |
| 2025-10-02 | 2025-10-09 | 1817.92 |
| 2025-09-30 | 2025-10-01 | 1817.92 |
| 2025-09-16 | 2025-09-29 | 1959.92 |
| 2025-09-10 | 2025-09-15 | 1704.46 |
| 2025-09-09 | 2025-09-09 | 1704.46 |
| 2025-09-07 | 2025-09-08 | 1960.46 |
| 2025-08-31 | 2025-09-03 | 1960.46 |
| 2025-08-28 | 2025-08-29 | 2102.46 |
| 2025-08-22 | 2025-08-27 | 1960.46 |
| 2025-08-20 | 2025-08-21 | 1960.46 |
| 2025-08-19 | 2025-08-19 | 2102.46 |
| 2025-08-18 | 2025-08-18 | 1847.00 |
| 2025-08-10 | 2025-08-17 | 2103.00 |
| 2025-07-16 | 2025-08-09 | 2103.00 |
| 2025-07-15 | 2025-07-15 | 1847.54 |
| 2025-07-10 | 2025-07-14 | 2245.54 |
| 2025-06-19 | 2025-07-09 | 2245.54 |
| 2025-06-17 | 2025-06-18 | 2245.54 |
| 2025-06-14 | 2025-06-16 | 1990.08 |
| 2025-06-11 | 2025-06-13 | 2388.08 |
| 2025-06-08 | 2025-06-09 | 2388.08 |
| 2025-05-16 | 2025-06-04 | 2388.08 |
| 2025-05-07 | 2025-05-15 | 2132.62 |
| 2025-05-06 | 2025-05-06 | 2274.62 |
| 2025-05-04 | 2025-05-05 | 2530.62 |
| 2025-04-16 | 2025-04-30 | 2530.62 |
| 2025-04-14 | 2025-04-15 | 2278.21 |
| 2025-04-09 | 2025-04-13 | 2420.21 |
| 2025-03-18 | 2025-04-08 | 2673.21 |
| 2025-03-10 | 2025-03-17 | 2420.80 |
| 2025-02-18 | 2025-03-09 | 2815.80 |
| 2025-02-16 | 2025-02-17 | 2560.34 |
| 2025-02-13 | 2025-02-15 | 2767.34 |
| 2025-02-11 | 2025-02-12 | 2767.34 |
| 2025-01-17 | 2025-02-10 | 2958.34 |
| 2025-01-16 | 2025-01-16 | 2958.34 |
| 2025-01-15 | 2025-01-15 | 2732.63 |
| 2025-01-10 | 2025-01-14 | 2987.63 |
| 2025-01-02 | 2025-01-09 | 2987.63 |
| 2024-12-22 | 2024-12-31 | 2987.63 |
| 2024-12-17 | 2024-12-20 | 2987.63 |
| 2024-12-16 | 2024-12-16 | 2874.77 |
| 2024-12-13 | 2024-12-15 | 3100.77 |
| 2024-12-12 | 2024-12-12 | 3100.77 |
| 2024-12-10 | 2024-12-11 | 3242.77 |
| 2024-11-20 | 2024-12-09 | 3242.77 |
| 2024-11-18 | 2024-11-19 | 3242.77 |
| 2024-11-15 | 2024-11-17 | 3017.06 |
| 2024-11-11 | 2024-11-14 | 3385.06 |
| 2024-10-16 | 2024-11-10 | 3385.06 |
| 2024-10-10 | 2024-10-15 | 3159.35 |
| 2024-09-26 | 2024-10-09 | 3527.35 |
| 2024-09-25 | 2024-09-25 | 3753.22 |
| 2024-09-17 | 2024-09-24 | 3753.22 |
| 2024-09-11 | 2024-09-16 | 3527.51 |
| 2024-09-10 | 2024-09-10 | 3895.51 |
| 2024-08-22 | 2024-09-09 | 3895.51 |
| 2024-08-19 | 2024-08-21 | 4036.64 |
| 2024-08-12 | 2024-08-18 | 3810.93 |
| 2024-07-18 | 2024-08-11 | 4178.93 |
| 2024-07-16 | 2024-07-17 | 4178.93 |
| 2024-07-12 | 2024-07-15 | 3953.22 |
| 2024-07-10 | 2024-07-11 | 4321.22 |
| 2024-06-18 | 2024-07-09 | 4321.22 |
| 2024-06-17 | 2024-06-17 | 4095.51 |
| 2024-06-10 | 2024-06-16 | 4463.51 |
| 2024-06-06 | 2024-06-09 | 4463.51 |
| 2024-05-17 | 2024-06-05 | 4463.51 |
| 2024-05-16 | 2024-05-16 | 4463.51 |
| 2024-05-15 | 2024-05-15 | 4237.80 |
| 2024-05-10 | 2024-05-14 | 4605.80 |
| 2024-05-06 | 2024-05-09 | 4605.80 |
| 2024-04-19 | 2024-05-05 | 4634.55 |
| 2024-04-17 | 2024-04-18 | 4634.55 |
| 2024-04-16 | 2024-04-16 | 4634.55 |
| 2024-04-10 | 2024-04-15 | 4776.84 |
| 2024-03-22 | 2024-04-09 | 4776.84 |
| 2024-03-19 | 2024-03-21 | 4776.84 |
| 2024-03-18 | 2024-03-18 | 5144.55 |
| 2024-03-12 | 2024-03-17 | 4918.84 |
| 2024-03-05 | 2024-03-11 | 4918.84 |
| 2024-03-01 | 2024-03-04 | 4918.84 |
| 2024-02-29 | 2024-02-29 | 5060.84 |
| 2024-02-19 | 2024-02-28 | 5289.09 |
| 2024-02-12 | 2024-02-18 | 5063.38 |
| 2024-01-16 | 2024-02-11 | 5063.38 |
| 2024-01-15 | 2024-01-15 | 4857.08 |
| 2024-01-10 | 2024-01-11 | 5063.38 |
| 2024-01-09 | 2024-01-09 | 5063.38 |
| 2023-12-18 | 2024-01-08 | 5205.38 |
| 2023-12-11 | 2023-12-17 | 4999.08 |
| 2023-11-16 | 2023-12-10 | 5348.08 |
| 2023-11-15 | 2023-11-15 | 5216.80 |
| 2023-11-10 | 2023-11-14 | 5773.95 |
| 2023-10-18 | 2023-11-09 | 5773.95 |
| 2023-10-17 | 2023-10-17 | 5773.95 |
| 2023-10-16 | 2023-10-16 | 5567.65 |
| 2023-10-10 | 2023-10-15 | 5915.95 |
| 2023-09-18 | 2023-10-09 | 5915.95 |
| 2023-09-15 | 2023-09-17 | 5709.65 |
| 2023-09-11 | 2023-09-14 | 6057.95 |
| 2023-08-18 | 2023-09-10 | 6057.95 |
| 2023-08-17 | 2023-08-17 | 6057.95 |
| 2023-08-14 | 2023-08-16 | 5851.65 |
| 2023-08-10 | 2023-08-13 | 6199.95 |
| 2023-07-20 | 2023-08-09 | 6199.95 |
| 2023-07-18 | 2023-07-19 | 6199.95 |
| 2023-07-10 | 2023-07-17 | 6341.95 |
| 2023-06-16 | 2023-07-09 | 6341.95 |
| 2023-06-12 | 2023-06-15 | 6135.65 |
| 2023-05-19 | 2023-06-11 | 6483.95 |
| 2023-05-18 | 2023-05-18 | 6483.95 |
| 2023-05-16 | 2023-05-17 | 6687.11 |
| 2023-05-15 | 2023-05-15 | 6480.81 |
| 2023-05-10 | 2023-05-14 | 6622.81 |
| 2023-05-02 | 2023-05-09 | 6622.81 |
| 2023-04-18 | 2023-04-28 | 6622.81 |
| 2023-04-17 | 2023-04-17 | 6488.28 |
| 2023-04-11 | 2023-04-16 | 6764.81 |
| 2023-03-17 | 2023-04-10 | 6764.81 |
| 2023-03-16 | 2023-03-16 | 6764.81 |
| 2023-03-10 | 2023-03-15 | 6941.81 |
| 2023-02-22 | 2023-03-09 | 6941.81 |
| 2023-02-21 | 2023-02-21 | 6941.81 |
| 2023-02-17 | 2023-02-20 | 7325.11 |
| 2023-02-10 | 2023-02-16 | 7118.81 |
| 2023-02-06 | 2023-02-09 | 7118.81 |
| 2023-01-17 | 2023-02-03 | 7118.81 |
| 2023-01-16 | 2023-01-16 | 6925.61 |
| 2023-01-10 | 2023-01-15 | 7118.81 |
| 2023-01-02 | 2023-01-09 | 7298.81 |
| 2022-12-29 | 2023-01-01 | 7434.66 |
| 2022-12-13 | 2022-12-28 | 7434.66 |
| 2022-11-21 | 2022-12-12 | 7611.66 |
| 2022-11-17 | 2022-11-18 | 7611.66 |
| 2022-11-10 | 2022-11-16 | 7791.66 |
| 2022-10-18 | 2022-11-09 | 7791.66 |
| 2022-10-14 | 2022-10-17 | 7598.46 |
| 2022-10-13 | 2022-10-13 | 7791.66 |
| 2022-10-12 | 2022-10-12 | 7791.66 |
| 2022-10-10 | 2022-10-11 | 7968.66 |
| 2022-09-16 | 2022-10-09 | 7968.66 |
| 2022-09-15 | 2022-09-15 | 7692.53 |
| 2022-09-12 | 2022-09-14 | 7968.66 |
| 2022-09-08 | 2022-09-11 | 7968.66 |
| 2022-09-05 | 2022-09-07 | 8145.66 |
| 2022-08-23 | 2022-09-04 | 8145.66 |
| 2022-08-16 | 2022-08-22 | 7934.79 |
| 2022-08-10 | 2022-08-15 | 8145.35 |
| 2022-08-08 | 2022-08-09 | 8145.35 |
| 2022-07-29 | 2022-08-07 | 8322.35 |
| 2022-07-21 | 2022-07-28 | 8322.35 |
| 2022-07-11 | 2022-07-20 | 8502.50 |
| 2022-05-17 | 2022-07-10 | 8502.50 |
| 2022-05-16 | 2022-05-16 | 8132.57 |
| 2022-04-19 | 2022-05-15 | 8499.35 |
| 2022-04-14 | 2022-04-18 | 8280.11 |
| 2022-03-16 | 2022-04-13 | 8499.35 |
| 2022-03-14 | 2022-03-15 | 8306.15 |
| 2022-02-17 | 2022-03-13 | 8499.35 |
| 2022-02-14 | 2022-02-16 | 8306.15 |
| 2022-01-18 | 2022-02-13 | 8499.35 |
| 2022-01-10 | 2022-01-17 | 8308.57 |
| 2021-12-16 | 2022-01-09 | 8499.35 |
| 2021-12-14 | 2021-12-15 | 7636.03 |
| 2021-11-16 | 2021-12-13 | 8499.35 |
| 2021-11-15 | 2021-11-15 | 7990.25 |
| 2021-10-18 | 2021-11-14 | 8499.35 |
| 2021-10-14 | 2021-10-17 | 7988.90 |
| 2021-09-16 | 2021-10-13 | 8499.35 |
TADETEKS - 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.