Tanis, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Tanis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 317,276 902,218 633,372 612,196 1,042,893 884,299 240,504
Profit before tax 13,228 13,503 21,609 20,071 39,632 20,242 -3,031
Net profit 11,224 11,478 18,368 17,060 33,653 17,206 -3,031
Equity 63,213 105,581 123,949 141,009 174,662 191,868 188,837
Liabilities 14,673 18,840 42,441 36,962 4,474 3,036 0
Non-current assets 22,315 43,955 36,992 30,029 25,066 18,578 0
Current assets 55,571 80,466 129,398 147,942 154,070 176,326 188,837
Total assets 77,886 124,421 166,390 177,971 179,136 194,904 188,837
Taxes paid
STI taxes - - - - - - 9,033
Financial indicators
Revenue change y/y +6.0% +184.4% -29.8% -3.3% +70.4% -15.2% -72.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.4% 9.2% 11.0% 9.6% 18.8% 8.8% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.8% 10.9% 14.8% 12.1% 19.3% 9.0% -1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 1.3% 2.9% 2.8% 3.2% 1.9% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 1.5% 3.4% 3.3% 3.8% 2.3% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.3 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 173,063 601,479 316,686 432,128 1,042,893 884,299 240,504

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tanis - Social security debts

From To Debt, €
2022-04-19 2022-04-24 173.59

Tanis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.