Tapsmas - 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 | 8,800 | 2,551 | 180 | 8,600 | 6,265 | 4,697 | 7,612 | 4,256 |
| Profit before tax | 3,806 | -1,082 | -2,264 | 3,941 | -864 | 1,205 | 559 | -1,991 |
| Net profit | 3,806 | -1,082 | -2,264 | 3,941 | -864 | 1,205 | 559 | -1,991 |
| Equity | 358 | -724 | -2,987 | 954 | 90 | 1,295 | 1,854 | -137 |
| Liabilities | - | - | - | - | 4,223 | 5,682 | 5,112 | 5,369 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,819 | 1,018 | 218 | 15 |
| Current assets | 1,788 | 327 | 622 | 7,981 | 2,494 | 5,959 | 6,748 | 5,217 |
| Total assets | 1,788 | 327 | 622 | 7,981 | 4,313 | 6,977 | 6,966 | 5,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61 | 475 | 452 |
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Financial indicators
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| Revenue change y/y | - | -71.0% | -92.9% | +4677.8% | -27.2% | -25.0% | +62.1% | -44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 212.9% | -330.9% | -364.0% | 49.4% | -20.0% | 17.3% | 8.0% | -38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1063.1% | - | - | 413.1% | -960.0% | 93.1% | 30.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | -42.4% | -1257.8% | 45.8% | -13.8% | 25.7% | 7.3% | -46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | -42.4% | -1257.8% | 45.8% | -13.8% | 25.7% | 7.3% | -46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 46.9 | 4.4 | 2.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,800 | 2,551 | - | - | - | - | - | - |
Sales revenue
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Tapsmas - Social security debts
The company had no debts to Sodra
Tapsmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-26 | 0.3 |
| 2025-01-30 | 2025-01-30 | 382.2 |
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.
Tapsmas, MB (company code 303087892) is a Small partnership engaged in visual arts creation activities. In the latest financial year, 2025, revenue decreased to €4.3K from €7.6K in 2024, after a 2023 level of €4.7K, showing a volatile three-year trajectory. Profitability weakened materially: net profit was €1.2K in 2023, €559 in 2024, and then turned into a net loss of €2.0K in 2025, with the profit margin falling to -46.8%. The balance sheet also deteriorated in 2025. Total assets declined to €5.2K from €7.0K in both 2023 and 2024, while liabilities increased slightly to €5.4K and equity turned negative at -€137. Asset turnover stood at 0.81x, indicating that revenue remained modest relative to the asset base. Overall, 2025 marked a clear weakening in operating performance and financial structure compared with the prior two years.