TADAOCERN - Company finances
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EUR
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 26,973 | 26,138 | 26,380 | 68,150 | 76,376 | 72,956 | 57,296 |
| Profit before tax | - | - | - | 25,905 | 31,276 | 7,777 | -11,582 |
| Net profit | - | - | - | 25,905 | 31,276 | 7,777 | -11,582 |
| Equity | 5,567 | 2,186 | 1,585 | 27,244 | 58,520 | 66,297 | 54,715 |
| Liabilities | 5,381 | 7,273 | 15,080 | 9,572 | 15,363 | 7,965 | 6,969 |
| Non-current assets | 0 | 958 | 562 | 1,197 | 757 | 505 | 230 |
| Current assets | 10,948 | 8,501 | 16,103 | 35,619 | 73,126 | 73,757 | 61,454 |
| Total assets | 10,948 | 9,459 | 16,665 | 36,816 | 73,883 | 74,262 | 61,684 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,271 | 1,892 | 2,254 |
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Financial indicators
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| Revenue change y/y | - | -3.1% | +0.9% | +158.3% | +12.1% | -4.5% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 70.4% | 42.3% | 10.5% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 95.1% | 53.4% | 11.7% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 38.0% | 41.0% | 10.7% | -20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.0% | 41.0% | 10.7% | -20.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.3 | 9.5 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,449 | 26,138 | 26,380 | 37,173 | 76,376 | 72,956 | 57,296 |
Sales revenue
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TADAOCERN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 141.64 |
| 2026-08-23 | 2026-08-23 | 141.64 |
| 2026-08-19 | 2026-08-19 | 141.64 |
| 2026-08-16 | 2026-08-17 | 71.68 |
| 2026-07-27 | 2026-08-14 | 71.68 |
| 2026-07-26 | 2026-07-26 | 70.51 |
| 2026-07-23 | 2026-07-25 | 71.68 |
| 2026-07-19 | 2026-07-22 | 70.51 |
| 2026-06-16 | 2026-07-17 | 0.55 |
| 2026-06-11 | 2026-06-15 | 103.83 |
| 2026-05-17 | 2026-06-08 | 103.83 |
| 2026-05-03 | 2026-05-14 | 33.87 |
| 2026-04-27 | 2026-04-29 | 33.87 |
| 2026-04-26 | 2026-04-26 | 33.85 |
| 2026-04-24 | 2026-04-25 | 33.87 |
| 2026-04-20 | 2026-04-23 | 33.85 |
| 2026-03-29 | 2026-04-15 | 0.53 |
| 2026-03-17 | 2026-03-27 | 0.53 |
| 2026-03-15 | 2026-03-15 | 0.53 |
| 2026-02-18 | 2026-03-11 | 0.53 |
| 2026-01-22 | 2026-02-16 | 0.53 |
| 2026-01-01 | 2026-01-21 | 0.50 |
| 2025-12-16 | 2025-12-30 | 0.50 |
| 2025-11-19 | 2025-12-14 | 0.50 |
| 2025-11-18 | 2025-11-18 | 63.48 |
| 2025-10-23 | 2025-11-17 | 0.50 |
| 2025-10-16 | 2025-10-22 | 0.06 |
| 2025-09-18 | 2025-10-05 | 0.06 |
| 2025-09-16 | 2025-09-17 | 63.04 |
| 2025-09-07 | 2025-09-15 | 0.06 |
| 2025-08-31 | 2025-09-03 | 63.04 |
| 2025-08-19 | 2025-08-29 | 63.04 |
| 2025-07-24 | 2025-08-18 | 0.06 |
| 2025-07-21 | 2025-07-23 | 0.03 |
| 2025-07-16 | 2025-07-20 | 63.01 |
| 2025-06-18 | 2025-07-15 | 0.03 |
| 2025-06-17 | 2025-06-17 | 63.01 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-18 | 62.98 |
| 2024-10-24 | 2024-11-10 | 0.85 |
| 2024-10-16 | 2024-10-23 | 0.71 |
| 2024-09-17 | 2024-10-08 | 0.71 |
| 2024-08-19 | 2024-09-15 | 0.71 |
| 2024-07-24 | 2024-08-15 | 0.71 |
| 2024-07-19 | 2024-07-23 | 0.23 |
| 2024-07-16 | 2024-07-18 | 112.37 |
| 2024-06-18 | 2024-07-15 | 56.30 |
| 2024-04-23 | 2024-06-17 | 0.23 |
| 2024-03-19 | 2024-03-24 | 56.07 |
| 2024-03-18 | 2024-03-18 | 56.58 |
| 2024-02-19 | 2024-03-17 | 0.51 |
| 2024-01-23 | 2024-02-12 | 0.29 |
| 2024-01-16 | 2024-01-18 | 51.19 |
| 2024-01-15 | 2024-01-15 | 0.22 |
| 2023-12-18 | 2024-01-11 | 0.22 |
| 2023-11-24 | 2023-12-04 | 0.22 |
| 2023-11-16 | 2023-11-23 | 51.19 |
| 2023-10-26 | 2023-11-15 | 0.22 |
| 2023-10-25 | 2023-10-25 | 51.19 |
| 2023-10-17 | 2023-10-24 | 50.97 |
| 2023-09-18 | 2023-09-28 | 51.93 |
| 2023-07-28 | 2023-09-17 | 0.96 |
| 2023-07-24 | 2023-07-25 | 0.99 |
| 2023-06-16 | 2023-06-27 | 102.13 |
| 2023-05-16 | 2023-06-15 | 51.16 |
| 2023-05-02 | 2023-05-15 | 0.19 |
| 2023-04-26 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-24 | 50.97 |
| 2023-01-24 | 2023-01-31 | 44.72 |
| 2023-01-23 | 2023-01-23 | 44.29 |
| 2023-01-20 | 2023-01-22 | 44.72 |
| 2023-01-17 | 2023-01-19 | 44.29 |
| 2022-12-16 | 2022-12-29 | 51.07 |
| 2022-11-21 | 2022-12-15 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-31 | 2022-11-13 | 0.28 |
| 2022-10-28 | 2022-10-30 | 48.91 |
| 2022-10-18 | 2022-10-27 | 48.63 |
| 2022-09-16 | 2022-09-19 | 48.63 |
| 2022-07-25 | 2022-07-28 | 49.81 |
| 2022-07-18 | 2022-07-24 | 48.63 |
| 2022-06-16 | 2022-06-30 | 49.72 |
| 2022-05-17 | 2022-06-01 | 96.85 |
| 2022-04-28 | 2022-05-16 | 49.30 |
| 2022-04-19 | 2022-04-27 | 48.77 |
| 2022-04-07 | 2022-04-18 | 0.14 |
| 2022-03-16 | 2022-04-06 | 48.77 |
| 2022-02-28 | 2022-03-15 | 0.14 |
| 2022-02-17 | 2022-02-27 | 48.77 |
| 2022-01-31 | 2022-02-16 | 0.14 |
| 2021-12-27 | 2021-12-27 | 3.21 |
| 2021-12-16 | 2021-12-26 | 42.16 |
| 2021-12-13 | 2021-12-15 | 3.21 |
TADAOCERN - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TADAOCERN is: 279 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 279.37 |
| 2026-08-31 | 2026-08-31 | 277.2 |
| 2026-08-14 | 2026-08-30 | 276.56 |
| 2026-08-02 | 2026-08-13 | 113.58 |
| 2026-07-14 | 2026-08-01 | 112.2 |
| 2026-07-01 | 2026-07-13 | 2.4 |
| 2026-06-30 | 2026-06-30 | 1.86 |
| 2026-06-17 | 2026-06-29 | 1.38 |
| 2026-06-03 | 2026-06-16 | 1.84 |
| 2026-06-01 | 2026-06-02 | 147.05 |
| 2026-05-31 | 2026-05-31 | 145.81 |
| 2026-05-11 | 2026-05-30 | 145.21 |
| 2026-04-09 | 2026-05-10 | 3.78 |
| 2026-03-11 | 2026-03-16 | 3.75 |
| 2026-02-12 | 2026-02-16 | 5.63 |
| 2026-01-14 | 2026-01-16 | 5.63 |
| 2025-12-10 | 2025-12-15 | 1.5 |
| 2025-11-07 | 2025-11-18 | 1.5 |
| 2025-10-04 | 2025-10-15 | 1.38 |
| 2025-09-09 | 2025-09-17 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-16 | 2025-08-30 | 0.41 |
| 2025-07-15 | 2025-07-21 | 52.77 |
| 2025-06-11 | 2025-06-18 | 52.44 |
| 2025-04-14 | 2025-04-14 | 53.45 |
| 2025-04-08 | 2025-04-13 | 53.46 |
| 2025-04-02 | 2025-04-07 | 0.42 |
| 2025-03-31 | 2025-04-01 | 46.99 |
| 2025-03-17 | 2025-03-30 | 46.88 |
| 2025-03-15 | 2025-03-16 | 47.96 |
| 2025-02-20 | 2025-03-14 | 0.16 |
| 2025-02-12 | 2025-02-19 | 47.3 |
| 2025-02-02 | 2025-02-11 | 2.12 |
| 2025-01-31 | 2025-02-01 | 1.97 |
| 2025-01-16 | 2025-01-30 | 1.82 |
| 2025-01-14 | 2025-01-15 | 49.1 |
| 2025-01-01 | 2025-01-13 | 1.72 |
| 2024-12-31 | 2024-12-31 | 1.56 |
| 2024-12-17 | 2024-12-30 | 1.42 |
| 2024-12-14 | 2024-12-16 | 48.7 |
| 2024-12-03 | 2024-12-13 | 1.42 |
| 2024-12-01 | 2024-12-02 | 1.31 |
| 2024-11-12 | 2024-11-30 | 1.16 |
| 2024-10-10 | 2024-11-11 | 0.93 |
| 2024-10-09 | 2024-10-09 | 48.21 |
| 2024-10-01 | 2024-10-08 | 0.93 |
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.
TADAOCERN, VšI (code 303057543) is a Public Institution engaged in photographic activities. In 2025, the latest financial year, revenue fell to €57.3K from €73.0K in 2024 and €76.4K in 2023, showing a two-year decline of 25.0%. Profitability also weakened materially: net profit declined from €31.3K in 2023 to €7.8K in 2024, before turning to a net loss of €11.6K in 2025, with a profit margin of -20.2%. The balance sheet remained relatively small, with total assets of €61.5K and equity of €54.7K in 2025, supported by an equity ratio of 89.0%. Asset turnover stood at 0.93x, indicating revenue generation broadly in line with the asset base. Return on equity was -21.2% and return on assets -18.9% for 2025. Revenue per employee was €57.3K, while profit per employee was -€11.6K. Overall, the company moved from solid profitability in 2023 to weaker results in 2024 and a loss in 2025.