TAU Holding - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 33,000 | 4,000 | 1,000 | 2,000 | 4,000 |
| Profit before tax | -244,000 | -152,000 | -29,000 | -87,000 | -113,000 |
| Net profit | -201,000 | -152,000 | -29,000 | -87,000 | -113,000 |
| Equity | 604,000 | 452,000 | 423,000 | 336,000 | 223,000 |
| Liabilities | 3,249,000 | 3,275,000 | 3,354,000 | 1,890,000 | 2,058,000 |
| Non-current assets | 1,051,000 | 1,047,000 | 1,043,000 | 1,043,000 | 1,043,000 |
| Current assets | 2,802,000 | 2,680,000 | 2,734,000 | 1,183,000 | 1,238,000 |
| Total assets | 3,853,000 | 3,727,000 | 3,777,000 | 2,226,000 | 2,281,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -91.1% | -87.9% | -75.0% | +100.0% | +100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -4.1% | -0.8% | -3.9% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.3% | -33.6% | -6.9% | -25.9% | -50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -609.1% | -3800.0% | -2900.0% | -4350.0% | -2825.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -739.4% | -3800.0% | -2900.0% | -4350.0% | -2825.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 7.2 | 7.9 | 5.6 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,600 | 1,171 | 500 | 1,000 | 2,286 |
Sales revenue
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TAU Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-23 | 1060.19 |
TAU Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 4.0 |
| 2025-11-14 | 2025-11-18 | 116.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.