Tagataga - 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 | - | - | - | 86,533 | 340,184 | 428,501 | 408,245 | 383,033 |
| Profit before tax | -11,622 | -5,065 | -973 | 44,020 | 121,147 | 118,338 | 79,931 | 6,262 |
| Net profit | -11,622 | -5,065 | -973 | 41,819 | 102,975 | 100,587 | 67,941 | 5,260 |
| Equity | 15,883 | 10,818 | 9,845 | 66,342 | 169,317 | 269,904 | 290,755 | 296,015 |
| Liabilities | 467 | 0 | 18 | 2,220 | 18,172 | 17,751 | 18,540 | 4,282 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,195 | 2,195 |
| Current assets | 16,350 | 10,818 | 9,851 | 68,562 | 187,489 | 287,655 | 307,100 | 298,102 |
| Total assets | 16,350 | 10,818 | 9,851 | 68,562 | 187,489 | 287,655 | 309,295 | 300,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,376 | 103,336 | 82,990 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +293.1% | +26.0% | -4.7% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.1% | -46.8% | -9.9% | 61.0% | 54.9% | 35.0% | 22.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.2% | -46.8% | -9.9% | 63.0% | 60.8% | 37.3% | 23.4% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 48.3% | 30.3% | 23.5% | 16.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 50.9% | 35.6% | 27.6% | 19.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 86,533 | 185,558 | 214,251 | 204,123 | 170,237 |
Sales revenue
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Tagataga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 470.32 |
| 2026-02-18 | 2026-02-25 | 317.61 |
| 2026-01-21 | 2026-02-17 | 3.44 |
| 2026-01-16 | 2026-01-20 | 314.17 |
| 2025-12-16 | 2025-12-29 | 566.09 |
| 2025-11-18 | 2025-11-26 | 473.16 |
| 2025-10-27 | 2025-11-17 | 0.45 |
| 2025-10-26 | 2025-10-26 | 0.01 |
| 2025-10-23 | 2025-10-25 | 0.45 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-09-16 | 2025-09-21 | 242.44 |
| 2025-05-16 | 2025-05-26 | 494.40 |
| 2025-04-30 | 2025-04-30 | 494.40 |
| 2025-04-16 | 2025-04-24 | 494.40 |
| 2025-02-10 | 2025-02-10 | 1.40 |
| 2025-01-22 | 2025-01-29 | 1.40 |
| 2024-12-17 | 2024-12-20 | 449.65 |
| 2024-10-24 | 2024-10-30 | 4.17 |
| 2024-10-16 | 2024-10-22 | 449.65 |
| 2024-08-19 | 2024-09-18 | 1.43 |
| 2024-07-24 | 2024-07-31 | 1.43 |
| 2024-07-17 | 2024-07-17 | 449.65 |
| 2024-06-18 | 2024-06-18 | 449.65 |
| 2024-05-16 | 2024-05-23 | 450.58 |
| 2024-05-10 | 2024-05-15 | 0.93 |
| 2024-03-18 | 2024-03-20 | 291.00 |
| 2024-01-16 | 2024-01-18 | 343.97 |
| 2023-09-18 | 2023-09-28 | 77.97 |
| 2023-08-17 | 2023-08-31 | 77.97 |
| 2023-07-21 | 2023-07-31 | 77.96 |
| 2023-07-19 | 2023-07-20 | 163.91 |
| 2023-07-18 | 2023-07-18 | 77.96 |
| 2023-05-04 | 2023-05-04 | 209.88 |
| 2023-01-25 | 2023-01-25 | 1.46 |
| 2023-01-23 | 2023-01-24 | 427.27 |
| 2023-01-17 | 2023-01-22 | 425.81 |
| 2022-11-21 | 2022-12-08 | 184.82 |
| 2022-11-17 | 2022-11-18 | 184.82 |
Tagataga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 2.72 |
| 2026-02-28 | 2026-03-27 | 2.72 |
| 2026-01-18 | 2026-02-21 | 2.72 |
| 2026-01-17 | 2026-01-17 | 0.96 |
| 2026-01-16 | 2026-01-16 | 436.28 |
| 2025-12-30 | 2025-12-31 | 16.12 |
| 2025-12-17 | 2025-12-29 | 0.12 |
| 2025-09-19 | 2025-09-22 | 3345.56 |
| 2025-09-17 | 2025-09-18 | 147.4 |
| 2025-08-28 | 2025-08-30 | 0.04 |
| 2025-07-30 | 2025-08-25 | 0.04 |
| 2025-07-28 | 2025-07-29 | 19.79 |
| 2025-07-17 | 2025-07-24 | 19.79 |
| 2025-07-04 | 2025-07-16 | 2872.91 |
| 2025-06-10 | 2025-06-17 | 3.44 |
| 2025-05-31 | 2025-06-09 | 3.48 |
| 2025-05-29 | 2025-05-30 | 3.44 |
| 2025-05-17 | 2025-05-24 | 3.44 |
| 2024-12-30 | 2025-01-15 | 0.06 |
| 2024-12-18 | 2024-12-27 | 0.06 |
| 2024-12-17 | 2024-12-17 | 110.4 |
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.
Tagataga, MB (company code 304173166) is a small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest year, revenue was €383.0K and net profit €5.3K, resulting in a profit margin of 1.4%. Performance weakened over the last three years: revenue decreased from €428.5K in 2023 to €408.2K in 2024 and €383.0K in 2025, while net profit fell from €100.6K to €67.9K and then to €5.3K. Total assets at the end of 2025 were €300.3K, supported mainly by equity of €296.0K and liabilities of €4.3K. The equity ratio was 98.6% and debt-to-equity stood at 0.01, indicating a very lightly leveraged balance sheet. Return on equity and ROA were both 1.8%, while asset turnover was 1.28x. Revenue per employee reached €191.5K and profit per employee €2.6K, showing solid sales productivity but sharply lower earnings in 2025.