Tanatis - 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 | 915,757 | 1,233,454 | 2,027,162 | 2,346,009 | 2,865,359 | 3,481,635 | 2,939,599 | 2,701,156 |
| Profit before tax | 26,372 | 35,193 | 53,040 | 73,039 | 47,032 | 152,233 | 54,549 | 133,028 |
| Net profit | 22,209 | 29,760 | 44,953 | 61,979 | 39,875 | 129,074 | 46,308 | 111,616 |
| Equity | 75,340 | 105,100 | 150,053 | 212,032 | 251,907 | 368,981 | 415,289 | 576,905 |
| Liabilities | - | - | - | - | 426,956 | 420,991 | 293,452 | 318,287 |
| Non-current assets | 16,416 | 33,884 | 29,450 | 25,371 | 21,337 | 18,302 | 12,441 | 7,462 |
| Current assets | 218,007 | 352,139 | 430,852 | 654,430 | 657,526 | 771,670 | 696,300 | 887,730 |
| Total assets | 234,423 | 386,023 | 460,302 | 679,801 | 678,863 | 789,972 | 708,741 | 895,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 71,123 | 77,530 |
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Financial indicators
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| Revenue change y/y | -13.9% | +34.7% | +64.3% | +15.7% | +22.1% | +21.5% | -15.6% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 7.7% | 9.8% | 9.1% | 5.9% | 16.3% | 6.5% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 28.3% | 30.0% | 29.2% | 15.8% | 35.0% | 11.2% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.4% | 2.2% | 2.6% | 1.4% | 3.7% | 1.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 2.9% | 2.6% | 3.1% | 1.6% | 4.4% | 1.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 1.1 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,027,162 | 2,346,009 | 2,865,359 | 3,481,635 | 2,939,599 | 2,701,156 |
Sales revenue
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Tanatis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-01 | 0.18 |
| 2024-02-19 | 2024-03-06 | 1.02 |
| 2024-01-16 | 2024-02-01 | 1.73 |
| 2022-12-16 | 2022-12-29 | 0.05 |
| 2022-11-21 | 2022-12-01 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-18 | 2022-11-03 | 0.21 |
| 2022-09-16 | 2022-10-02 | 0.33 |
| 2022-08-23 | 2022-09-05 | 0.45 |
| 2022-06-16 | 2022-07-03 | 1.14 |
| 2022-05-17 | 2022-06-02 | 1.26 |
| 2022-04-19 | 2022-05-01 | 1.38 |
| 2022-03-16 | 2022-04-05 | 1.50 |
| 2022-02-17 | 2022-03-02 | 1.62 |
| 2022-01-18 | 2022-02-02 | 1.74 |
| 2021-12-16 | 2022-01-03 | 1.74 |
| 2021-11-16 | 2021-12-01 | 1.74 |
Tanatis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 1.0 |
| 2026-03-19 | 2026-03-19 | 0.5 |
| 2025-04-26 | 2025-04-28 | 20.76 |
| 2025-01-15 | 2025-01-15 | 70.13 |
| 2024-12-20 | 2024-12-24 | 6.14 |
| 2024-12-19 | 2024-12-19 | 6.16 |
| 2024-11-28 | 2024-12-08 | 0.16 |
| 2024-11-10 | 2024-11-23 | 0.16 |
| 2024-10-03 | 2024-10-16 | 0.12 |
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.
Tanatis, MB (code 304034316) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.70M and net profit of €111.6K, with a profit margin of 4.1%. Revenue declined by 8.1% year on year and was down 22.4% over two years, from €3.48M in 2023 to €2.94M in 2024 and €2.70M in 2025. Despite the lower turnover, profitability improved in 2025 after a weaker 2024 result of €46.3K net profit and a 1.6% margin, compared with €129.1K and 3.7% in 2023. The balance sheet also strengthened: equity increased to €576.9K in 2025 from €369.0K in 2023, while liabilities were €318.3K and total assets rose to €895.2K. Key ratios for 2025 show a solid equity position, with an equity ratio of 64.4%, debt-to-equity of 0.55, ROE of 19.4%, ROA of 12.5% and asset turnover of 3.02x. Revenue per employee was €2.70M, indicating high productivity based on the reported staff metric.