TableAir - Company finances
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EUR
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 157,009 | 147,530 | 273,665 | 226,713 | 275,322 | 251,795 | 198,523 |
| Profit before tax | - | - | - | -445,597 | -521,936 | -396,335 | -316,450 |
| Net profit | -299,061 | -292,861 | -304,187 | -445,597 | -521,936 | -396,335 | -316,450 |
| Equity | -65,607 | -358,467 | -662,654 | -1,108,251 | -1,630,188 | -2,026,523 | -2,342,973 |
| Liabilities | 227,612 | 535,224 | 820,902 | 1,297,592 | 1,843,754 | 2,178,152 | 2,484,445 |
| Non-current assets | 80,329 | 73,931 | 79,370 | 96,817 | 88,421 | 78,057 | 73,492 |
| Current assets | 81,676 | 102,826 | 78,878 | 90,037 | 122,426 | 73,572 | 67,980 |
| Total assets | 162,005 | 176,757 | 158,248 | 186,854 | 210,847 | 151,629 | 141,472 |
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Taxes paid
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| STI taxes | - | - | - | - | 128,338 | 90,640 | 54,549 |
| Social insurance contributions | - | - | - | - | 128,058 | 93,844 | 65,464 |
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Financial indicators
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| Revenue change y/y | - | -6.0% | +85.5% | -17.2% | +21.4% | -8.5% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -184.6% | -165.7% | -192.2% | -238.5% | -247.5% | -261.4% | -223.7% |
| 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. | -190.5% | -198.5% | -111.2% | -196.5% | -189.6% | -157.4% | -159.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -196.5% | -189.6% | -157.4% | -159.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,314 | 11,205 | 20,917 | 15,284 | 18,355 | 25,391 | 29,778 |
Sales revenue
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TableAir - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-05 | 593.56 |
| 2025-10-09 | 2025-10-14 | 593.56 |
| 2025-09-16 | 2025-10-08 | 1163.56 |
| 2025-09-07 | 2025-09-14 | 1163.56 |
| 2025-08-31 | 2025-09-03 | 1733.56 |
| 2025-08-19 | 2025-08-29 | 1733.56 |
| 2025-08-04 | 2025-08-13 | 1733.56 |
| 2025-07-16 | 2025-08-03 | 2303.56 |
| 2025-07-01 | 2025-07-13 | 2303.56 |
| 2025-06-17 | 2025-06-30 | 2873.56 |
| 2025-06-11 | 2025-06-12 | 2873.56 |
| 2025-06-08 | 2025-06-09 | 2873.56 |
| 2025-06-02 | 2025-06-04 | 2873.56 |
| 2025-05-16 | 2025-06-01 | 3443.56 |
| 2025-05-05 | 2025-05-13 | 3443.56 |
| 2025-05-04 | 2025-05-04 | 4013.56 |
| 2025-04-16 | 2025-04-30 | 4013.56 |
| 2025-04-11 | 2025-04-13 | 4013.56 |
| 2025-04-10 | 2025-04-10 | 4826.54 |
| 2025-04-09 | 2025-04-09 | 5396.54 |
| 2025-04-03 | 2025-04-08 | 5558.00 |
| 2025-03-28 | 2025-04-02 | 5899.11 |
| 2025-03-26 | 2025-03-27 | 6279.58 |
| 2025-03-18 | 2025-03-25 | 10183.94 |
| 2025-03-07 | 2025-03-17 | 4583.65 |
| 2025-02-18 | 2025-03-06 | 5153.65 |
| 2025-02-11 | 2025-02-13 | 5153.65 |
| 2025-02-10 | 2025-02-10 | 5723.65 |
| 2025-02-07 | 2025-02-09 | 5153.65 |
| 2025-01-16 | 2025-02-06 | 5723.65 |
| 2025-01-08 | 2025-01-12 | 5723.65 |
| 2025-01-02 | 2025-01-07 | 6293.65 |
| 2024-12-22 | 2024-12-31 | 6293.65 |
| 2024-12-17 | 2024-12-20 | 6293.65 |
| 2024-12-06 | 2024-12-12 | 6293.65 |
| 2024-11-18 | 2024-12-05 | 6863.65 |
| 2024-11-15 | 2024-11-17 | 147.16 |
| 2024-11-11 | 2024-11-14 | 6863.65 |
| 2024-10-16 | 2024-11-10 | 7433.65 |
| 2024-10-14 | 2024-10-15 | 837.63 |
| 2024-10-07 | 2024-10-13 | 7211.76 |
| 2024-09-17 | 2024-10-06 | 7781.76 |
| 2024-09-13 | 2024-09-16 | 826.96 |
| 2024-09-06 | 2024-09-12 | 7405.26 |
| 2024-08-21 | 2024-09-05 | 7975.26 |
| 2024-08-19 | 2024-08-20 | 8573.66 |
| 2024-08-13 | 2024-08-18 | 1322.49 |
| 2024-08-02 | 2024-08-12 | 7975.26 |
| 2024-07-16 | 2024-08-01 | 8545.26 |
| 2024-07-12 | 2024-07-15 | 1799.79 |
| 2024-07-03 | 2024-07-11 | 8246.06 |
| 2024-06-18 | 2024-07-02 | 9414.46 |
| 2024-06-05 | 2024-06-12 | 9414.46 |
| 2024-05-16 | 2024-06-04 | 9984.46 |
| 2024-05-14 | 2024-05-15 | 1352.96 |
| 2024-05-13 | 2024-05-13 | 1652.16 |
| 2024-05-10 | 2024-05-12 | 9984.46 |
| 2024-04-23 | 2024-05-09 | 10554.46 |
| 2024-04-16 | 2024-04-22 | 10554.37 |
| 2024-04-12 | 2024-04-15 | 1770.89 |
| 2024-04-11 | 2024-04-11 | 10554.37 |
| 2024-04-04 | 2024-04-10 | 10853.57 |
| 2024-03-28 | 2024-04-03 | 11423.57 |
| 2024-03-27 | 2024-03-27 | 15130.37 |
| 2024-03-26 | 2024-03-26 | 15291.82 |
| 2024-03-18 | 2024-03-25 | 22266.22 |
| 2024-03-05 | 2024-03-17 | 11338.13 |
| 2024-02-19 | 2024-03-04 | 11908.13 |
| 2024-02-15 | 2024-02-18 | 2996.49 |
| 2024-02-12 | 2024-02-14 | 12140.97 |
| 2024-02-08 | 2024-02-11 | 12140.97 |
| 2024-01-23 | 2024-02-07 | 12710.97 |
| 2024-01-18 | 2024-01-22 | 12709.23 |
| 2024-01-16 | 2024-01-17 | 22523.11 |
| 2024-01-15 | 2024-01-15 | 12660.73 |
| 2024-01-11 | 2024-01-11 | 12660.73 |
| 2023-12-18 | 2024-01-10 | 13230.73 |
| 2023-12-06 | 2023-12-17 | 12847.19 |
| 2023-11-30 | 2023-12-05 | 13417.19 |
| 2023-11-16 | 2023-11-29 | 13528.87 |
| 2023-11-14 | 2023-11-15 | 3437.27 |
| 2023-11-10 | 2023-11-13 | 13564.27 |
| 2023-10-18 | 2023-11-09 | 14357.63 |
| 2023-10-17 | 2023-10-17 | 24719.91 |
| 2023-10-11 | 2023-10-16 | 14308.71 |
| 2023-10-09 | 2023-10-10 | 14308.71 |
| 2023-09-18 | 2023-10-08 | 14878.71 |
| 2023-09-15 | 2023-09-17 | 4517.30 |
| 2023-09-08 | 2023-09-14 | 14835.99 |
| 2023-08-17 | 2023-09-07 | 15405.99 |
| 2023-08-16 | 2023-08-16 | 4855.73 |
| 2023-08-14 | 2023-08-15 | 4967.41 |
| 2023-08-07 | 2023-08-13 | 15163.78 |
| 2023-07-18 | 2023-08-06 | 15733.78 |
| 2023-07-13 | 2023-07-17 | 5626.12 |
| 2023-07-12 | 2023-07-12 | 15684.86 |
| 2023-07-11 | 2023-07-11 | 15984.06 |
| 2023-07-05 | 2023-07-10 | 15984.06 |
| 2023-06-16 | 2023-07-04 | 16554.06 |
| 2023-06-14 | 2023-06-15 | 5672.19 |
| 2023-05-16 | 2023-06-13 | 16525.66 |
| 2023-05-12 | 2023-05-15 | 4611.19 |
| 2023-05-11 | 2023-05-11 | 17124.06 |
| 2023-05-08 | 2023-05-10 | 17124.06 |
| 2023-05-02 | 2023-05-07 | 17694.06 |
| 2023-04-18 | 2023-04-28 | 17694.06 |
| 2023-04-13 | 2023-04-17 | 6191.87 |
| 2023-04-06 | 2023-04-12 | 17394.86 |
| 2023-03-16 | 2023-04-05 | 17964.86 |
| 2023-03-10 | 2023-03-15 | 17964.44 |
| 2023-03-08 | 2023-03-09 | 18263.64 |
| 2023-02-17 | 2023-03-07 | 18833.64 |
| 2023-02-09 | 2023-02-16 | 18833.22 |
| 2023-02-06 | 2023-02-08 | 19403.22 |
| 2023-01-17 | 2023-02-03 | 19403.22 |
| 2023-01-16 | 2023-01-16 | 8496.89 |
| 2023-01-10 | 2023-01-15 | 19291.54 |
| 2022-12-16 | 2023-01-09 | 19861.54 |
| 2022-12-15 | 2022-12-15 | 8117.33 |
| 2022-12-14 | 2022-12-14 | 19749.86 |
| 2022-12-08 | 2022-12-13 | 19861.54 |
| 2022-11-30 | 2022-12-07 | 20431.54 |
| 2022-11-21 | 2022-11-29 | 20543.22 |
| 2022-11-17 | 2022-11-18 | 20543.22 |
| 2022-11-14 | 2022-11-16 | 9060.05 |
| 2022-11-11 | 2022-11-13 | 20431.54 |
| 2022-10-28 | 2022-11-10 | 21001.54 |
| 2022-10-18 | 2022-10-27 | 21001.45 |
| 2022-10-13 | 2022-10-17 | 10680.50 |
| 2022-10-12 | 2022-10-12 | 20889.50 |
| 2022-10-07 | 2022-10-11 | 20925.34 |
| 2022-09-16 | 2022-10-06 | 21495.34 |
| 2022-09-14 | 2022-09-15 | 11386.83 |
| 2022-09-07 | 2022-09-13 | 21383.83 |
| 2022-08-23 | 2022-09-06 | 21953.83 |
| 2022-08-12 | 2022-08-22 | 12737.61 |
| 2022-08-09 | 2022-08-11 | 21953.83 |
| 2022-07-18 | 2022-08-08 | 22523.83 |
| 2022-07-13 | 2022-07-17 | 12912.95 |
| 2022-07-08 | 2022-07-12 | 22412.15 |
| 2022-06-16 | 2022-07-07 | 22982.15 |
| 2022-06-13 | 2022-06-15 | 14313.00 |
| 2022-05-17 | 2022-06-12 | 23664.35 |
| 2022-05-11 | 2022-05-16 | 15093.17 |
| 2022-05-10 | 2022-05-10 | 23365.17 |
| 2022-04-19 | 2022-05-09 | 24234.37 |
| 2022-04-14 | 2022-04-18 | 16541.00 |
| 2022-04-12 | 2022-04-13 | 23934.31 |
| 2022-04-08 | 2022-04-11 | 24233.51 |
| 2022-03-16 | 2022-04-07 | 24803.51 |
| 2022-03-14 | 2022-03-15 | 13433.12 |
| 2022-03-09 | 2022-03-13 | 24654.32 |
| 2022-02-17 | 2022-03-08 | 25224.32 |
| 2022-02-10 | 2022-02-16 | 18454.70 |
| 2022-02-09 | 2022-02-09 | 25673.12 |
| 2022-01-18 | 2022-02-08 | 26243.12 |
| 2022-01-17 | 2022-01-17 | 19747.65 |
| 2022-01-05 | 2022-01-16 | 26243.12 |
| 2021-12-22 | 2022-01-04 | 26813.12 |
| 2021-12-16 | 2021-12-21 | 32684.12 |
| 2021-12-02 | 2021-12-15 | 26813.57 |
| 2021-11-26 | 2021-12-01 | 27383.57 |
| 2021-11-25 | 2021-11-25 | 32363.96 |
| 2021-11-24 | 2021-11-24 | 33473.17 |
| 2021-11-16 | 2021-11-23 | 33641.24 |
| 2021-11-05 | 2021-11-15 | 27386.16 |
| 2021-10-18 | 2021-11-04 | 27385.42 |
| 2021-10-15 | 2021-10-17 | 21411.89 |
| 2021-09-20 | 2021-10-14 | 27385.89 |
TableAir - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-18 | 11.83 |
| 2025-02-05 | 2025-02-17 | 0.57 |
| 2025-01-10 | 2025-01-15 | 2.49 |
| 2025-01-09 | 2025-01-09 | 2.09 |
| 2024-12-08 | 2024-12-16 | 2.29 |
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.
TableAir, UAB (company code 303867351) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €198.5K and recorded a net loss of €316.4K, resulting in a negative profit margin of -159.4%. Revenue continued to decline from €251.8K in 2024 and €275.3K in 2023, while losses narrowed from €521.9K in 2023 to €396.3K in 2024 and then to €316.4K in 2025. The balance sheet remained under pressure: total assets fell to €141.5K in 2025 from €151.6K a year earlier and €210.8K in 2023, while equity deepened to -€2.34M and liabilities increased to €2.48M. Asset turnover stood at 1.40x, and revenue per employee was €33.1K. Because equity is strongly negative, return and leverage ratios should be interpreted cautiously, as they are distorted by the capital structure rather than operational strength.