Tabus - 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 | - | - | 23,745 | 33,045 | 24,100 | 16,025 | 124,630 | 83,165 |
| Profit before tax | 0 | 0 | 21,998 | 16,328 | 1,464 | 10,062 | 38,506 | 1,840 |
| Net profit | 0 | 0 | 20,895 | 15,512 | 1,391 | 10,062 | 38,506 | 1,729 |
| Equity | -2,177 | -2,177 | 6,160 | 579 | 579 | 10,641 | 49,147 | 50,876 |
| Liabilities | - | - | - | - | 12,174 | 39,002 | 151,457 | 130,382 |
| Non-current assets | 0 | 0 | 0 | 0 | 628 | 64,111 | 361,669 | 322,365 |
| Current assets | 57 | 57 | 11,427 | 5,539 | 12,125 | 15,006 | 11,347 | 12,759 |
| Total assets | 57 | 57 | 11,427 | 5,539 | 12,753 | 79,117 | 373,016 | 335,124 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 25,257 |
| Social insurance contributions | - | - | - | - | - | - | 8,514 | 8,061 |
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Financial indicators
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| Revenue change y/y | - | - | - | +39.2% | -27.1% | -33.5% | +677.7% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 182.9% | 280.1% | 10.9% | 12.7% | 10.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 339.2% | 2679.1% | 240.2% | 94.6% | 78.3% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 88.0% | 46.9% | 5.8% | 62.8% | 30.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 92.6% | 49.4% | 6.1% | 62.8% | 30.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 21.0 | 3.7 | 3.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 29,911 | 20,791 |
Sales revenue
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Tabus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-09 | 2026-07-12 | 15.17 |
| 2025-10-16 | 2025-11-02 | 931.35 |
| 2025-05-22 | 2025-05-22 | 830.81 |
| 2025-05-21 | 2025-05-21 | 881.14 |
| 2025-05-16 | 2025-05-20 | 1718.61 |
| 2025-05-04 | 2025-05-15 | 887.80 |
| 2025-04-30 | 2025-04-30 | 887.91 |
| 2025-04-25 | 2025-04-29 | 887.80 |
| 2025-04-16 | 2025-04-24 | 887.91 |
| 2024-12-22 | 2024-12-31 | 1266.07 |
| 2024-12-17 | 2024-12-20 | 1266.07 |
Tabus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 0.06 |
| 2026-08-16 | 2026-08-17 | 497.85 |
| 2026-07-19 | 2026-07-26 | 11.96 |
| 2026-04-12 | 2026-04-14 | 1.56 |
| 2026-04-11 | 2026-04-11 | 37.6 |
| 2026-04-08 | 2026-04-10 | 2044.6 |
| 2026-04-01 | 2026-04-07 | 2040.96 |
| 2025-11-14 | 2025-11-14 | 513.76 |
| 2025-11-06 | 2025-11-06 | 1.82 |
| 2025-11-02 | 2025-11-05 | 1004.02 |
| 2025-10-30 | 2025-11-01 | 1002.98 |
| 2025-10-22 | 2025-10-29 | 379.07 |
| 2025-10-16 | 2025-10-21 | 413.86 |
| 2025-09-25 | 2025-09-25 | 0.66 |
| 2025-09-17 | 2025-09-24 | 100.44 |
| 2025-05-17 | 2025-05-20 | 5475.98 |
| 2025-05-01 | 2025-05-16 | 5095.7 |
| 2025-04-28 | 2025-04-30 | 5073.81 |
| 2025-04-27 | 2025-04-27 | 3781.81 |
| 2025-04-25 | 2025-04-26 | 3782.27 |
| 2025-04-24 | 2025-04-24 | 3991.88 |
| 2025-04-16 | 2025-04-23 | 3994.95 |
| 2025-04-08 | 2025-04-15 | 3788.45 |
| 2025-04-06 | 2025-04-07 | 4738.14 |
| 2025-04-03 | 2025-04-05 | 4735.68 |
| 2025-04-02 | 2025-04-02 | 4739.44 |
| 2025-03-31 | 2025-04-01 | 4726.97 |
| 2025-03-28 | 2025-03-30 | 4602.13 |
| 2025-03-22 | 2025-03-27 | 3806.13 |
| 2025-03-20 | 2025-03-21 | 3832.27 |
| 2025-03-19 | 2025-03-19 | 4495.27 |
| 2025-03-17 | 2025-03-18 | 4495.27 |
| 2025-03-16 | 2025-03-16 | 4495.27 |
| 2025-03-15 | 2025-03-15 | 4495.27 |
| 2025-03-12 | 2025-03-14 | 4495.27 |
| 2025-03-11 | 2025-03-11 | 4495.27 |
| 2025-03-10 | 2025-03-10 | 4495.27 |
| 2025-03-09 | 2025-03-09 | 4495.27 |
| 2025-03-07 | 2025-03-08 | 4495.27 |
| 2025-03-06 | 2025-03-06 | 4495.27 |
| 2025-03-05 | 2025-03-05 | 4495.27 |
| 2025-03-04 | 2025-03-04 | 4495.27 |
| 2025-03-03 | 2025-03-03 | 4495.27 |
| 2025-03-02 | 2025-03-02 | 4479.43 |
| 2025-03-01 | 2025-03-01 | 4478.89 |
| 2025-02-28 | 2025-02-28 | 4478.89 |
| 2025-02-27 | 2025-02-27 | 1908.44 |
| 2025-02-26 | 2025-02-26 | 1908.44 |
| 2025-02-25 | 2025-02-25 | 1908.44 |
| 2025-02-24 | 2025-02-24 | 1908.44 |
| 2025-02-23 | 2025-02-23 | 1908.44 |
| 2025-02-22 | 2025-02-22 | 1908.44 |
| 2025-02-21 | 2025-02-21 | 2186.54 |
| 2025-02-20 | 2025-02-20 | 2186.54 |
| 2025-02-19 | 2025-02-19 | 2186.54 |
| 2025-02-18 | 2025-02-18 | 2186.54 |
| 2025-02-17 | 2025-02-17 | 2186.54 |
| 2025-02-16 | 2025-02-16 | 2186.54 |
| 2025-02-14 | 2025-02-15 | 1908.44 |
| 2025-02-13 | 2025-02-13 | 1908.44 |
| 2025-02-10 | 2025-02-12 | 1908.44 |
| 2025-02-09 | 2025-02-09 | 1908.44 |
| 2025-02-07 | 2025-02-08 | 1908.44 |
| 2025-02-06 | 2025-02-06 | 1908.44 |
| 2025-02-05 | 2025-02-05 | 1908.44 |
| 2025-02-04 | 2025-02-04 | 1908.44 |
| 2025-02-03 | 2025-02-03 | 1908.44 |
| 2025-02-02 | 2025-02-02 | 1899.17 |
| 2025-02-01 | 2025-02-01 | 1899.17 |
| 2025-01-30 | 2025-01-31 | 1899.17 |
| 2025-01-29 | 2025-01-29 | 1899.17 |
| 2025-01-28 | 2025-01-28 | 1899.17 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 768.88 |
| 2025-01-22 | 2025-01-22 | 768.88 |
| 2025-01-15 | 2025-01-21 | 1158.35 |
| 2025-01-14 | 2025-01-14 | 768.88 |
| 2025-01-13 | 2025-01-13 | 768.88 |
| 2025-01-12 | 2025-01-12 | 768.88 |
| 2025-01-10 | 2025-01-11 | 768.88 |
| 2025-01-09 | 2025-01-09 | 768.88 |
| 2025-01-01 | 2025-01-08 | 1916.8 |
| 2024-12-31 | 2024-12-31 | 1916.8 |
| 2024-12-30 | 2024-12-30 | 1933.95 |
| 2024-12-29 | 2024-12-29 | 1916.8 |
| 2024-12-28 | 2024-12-28 | 1916.8 |
| 2024-12-27 | 2024-12-27 | 1164.61 |
| 2024-12-26 | 2024-12-26 | 1164.61 |
| 2024-12-25 | 2024-12-25 | 1164.61 |
| 2024-12-24 | 2024-12-24 | 1164.61 |
| 2024-12-23 | 2024-12-23 | 1840.32 |
| 2024-12-22 | 2024-12-22 | 1840.32 |
| 2024-12-21 | 2024-12-21 | 1838.73 |
| 2024-12-20 | 2024-12-20 | 1831.38 |
| 2024-12-19 | 2024-12-19 | 1831.38 |
| 2024-12-18 | 2024-12-18 | 1831.38 |
| 2024-12-17 | 2024-12-17 | 1831.38 |
| 2024-12-16 | 2024-12-16 | 1831.38 |
| 2024-12-15 | 2024-12-15 | 1831.38 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 16.82 |
| 2024-12-08 | 2024-12-09 | 16.82 |
| 2024-12-06 | 2024-12-07 | 16.82 |
| 2024-12-05 | 2024-12-05 | 1922.32 |
| 2024-12-04 | 2024-12-04 | 1922.32 |
| 2024-12-03 | 2024-12-03 | 1922.32 |
| 2024-12-01 | 2024-12-02 | 1919.77 |
| 2024-11-29 | 2024-11-30 | 1919.77 |
| 2024-11-28 | 2024-11-28 | 1919.77 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 15.44 |
| 2024-11-24 | 2024-11-24 | 15.44 |
| 2024-11-23 | 2024-11-23 | 15.44 |
| 2024-11-22 | 2024-11-22 | 1112.89 |
| 2024-11-18 | 2024-11-21 | 1625.84 |
| 2024-11-17 | 2024-11-17 | 1625.84 |
| 2024-10-01 | 2024-11-16 | 4.83 |
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.
Tabus, MB (code 303049774) is a Small partnership engaged in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of EUR 83.2K and net profit of EUR 1.7K, with a profit margin of 2.1%. This was weaker than in 2024, when revenue reached EUR 124.6K and net profit EUR 38.5K, and it also marked a 33.3% year-on-year decline in revenue. Over the longer 2023–2025 period, however, revenue increased materially from EUR 16.0K to EUR 83.2K. Profitability followed a more uneven path, rising strongly in 2024 before narrowing sharply in 2025. At the end of 2025, total assets amounted to EUR 335.1K, with equity of EUR 50.9K and liabilities of EUR 130.4K. Long-term assets accounted for most of the balance sheet at EUR 322.4K, while short-term assets were EUR 12.8K. Key ratios for 2025 show a return on equity of 3.4%, return on assets of 0.5%, debt-to-equity of 2.56 and asset turnover of 0.25x. Revenue per employee was EUR 20.8K, while profit per employee was EUR 432.