TAAD Foundation - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 264,687 | 604,113 | 132,170 | 239,698 | 212,006 | 135,845 | 153,705 |
| Profit before tax | - | - | - | - | -19,219 | -24,561 | 793 | 491 |
| Net profit | - | - | - | - | -19,219 | -24,561 | 753 | 462 |
| Equity | -37,049 | 579 | -37,049 | -37,049 | -56,268 | -102,293 | -101,540 | -101,078 |
| Liabilities | 117,788 | 228,955 | 253,672 | 358,980 | 305,626 | 322,872 | 169,247 | 143,483 |
| Non-current assets | 241,972 | 243,591 | 243,416 | 243,695 | 242,701 | 208,309 | 101,024 | 101,024 |
| Current assets | 1,261,543 | 1,551,670 | 1,772,387 | 1,966,989 | 1,895,291 | 2,153,601 | 2,059,411 | 2,587,269 |
| Total assets | 1,503,515 | 1,795,261 | 2,015,803 | 2,210,684 | 2,137,992 | 2,361,910 | 2,160,435 | 2,688,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,100 | 10,292 | 8,057 |
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Financial indicators
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| Revenue change y/y | - | - | +128.2% | -78.1% | +81.4% | -11.6% | -35.9% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.9% | -1.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.0% | -11.6% | 0.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.0% | -11.6% | 0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 395.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 167,174 | 604,113 | 113,285 | 191,758 | 101,765 | 67,923 | 76,853 |
Sales revenue
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TAAD Foundation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-04-20 | 2026-04-20 | 26.39 |
| 2025-07-24 | 2025-07-31 | 0.02 |
| 2025-05-16 | 2025-05-28 | 386.35 |
| 2024-12-17 | 2024-12-20 | 1099.72 |
| 2024-05-16 | 2024-05-16 | 1200.78 |
| 2023-09-18 | 2023-09-18 | 81.08 |
TAAD Foundation - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-14 | 428.79 |
| 2025-02-13 | 2025-02-13 | 428.68 |
| 2025-01-15 | 2025-01-15 | 1038.94 |
| 2025-01-11 | 2025-01-14 | 1037.82 |
| 2025-01-09 | 2025-01-10 | 1119.98 |
| 2024-12-30 | 2025-01-08 | 0.01 |
| 2024-12-05 | 2024-12-17 | 0.01 |
| 2024-12-04 | 2024-12-04 | 12.22 |
| 2024-12-03 | 2024-12-03 | 36.07 |
| 2024-11-28 | 2024-12-02 | 36.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.