Tanresta - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,077 | 23,475 | 41,618 | 23,312 | 44,198 | 24,886 | 97,616 | 41,931 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,339 | -8,643 | -1,015 | -21,308 | -4,837 | -22,023 | 2,675 | -45,343 |
| Equity | -10,059 | -18,702 | -19,717 | -41,025 | -45,861 | -67,885 | -65,209 | -110,552 |
| Liabilities | 15,386 | 21,366 | 30,697 | 42,818 | 49,829 | 70,517 | 85,379 | 112,577 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,327 | 2,664 | 10,980 | 1,793 | 3,968 | 2,632 | 20,170 | 2,025 |
| Total assets | 5,327 | 2,664 | 10,980 | 1,793 | 3,968 | 2,632 | 20,170 | 2,025 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,690 | 15,841 | 13,303 |
| Social insurance contributions | - | - | - | - | - | - | 2,953 | 10,127 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +85.9% | -41.4% | +77.3% | -44.0% | +89.6% | -43.7% | +292.3% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.9% | -324.4% | -9.2% | -1188.4% | -121.9% | -836.7% | 13.3% | -2239.2% |
| 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. | -5.8% | -36.8% | -2.4% | -91.4% | -10.9% | -88.5% | 2.7% | -108.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 13,359 | 7,825 | 13,873 | 7,771 | 14,733 | 8,295 | 27,890 | 9,318 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tanresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 772.52 |
| 2026-03-17 | 2026-03-19 | 772.52 |
| 2025-05-16 | 2025-05-29 | 69.82 |
| 2025-02-10 | 2025-02-10 | 167.21 |
| 2025-01-22 | 2025-01-28 | 167.21 |
| 2025-01-16 | 2025-01-21 | 164.14 |
| 2024-10-25 | 2024-10-27 | 65.28 |
| 2024-10-24 | 2024-10-24 | 1124.99 |
| 2024-10-16 | 2024-10-23 | 1124.21 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-19 | 670.47 |
| 2024-08-01 | 2024-08-01 | 11.33 |
| 2024-06-18 | 2024-06-19 | 272.58 |
| 2024-06-05 | 2024-06-06 | 69.97 |
| 2024-06-03 | 2024-06-04 | 913.31 |
| 2024-05-27 | 2024-06-02 | 848.81 |
| 2024-05-16 | 2024-05-26 | 1050.45 |
| 2024-05-15 | 2024-05-15 | 554.15 |
| 2024-04-18 | 2024-04-18 | 418.30 |
| 2024-04-16 | 2024-04-17 | 482.80 |
Tanresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 391.38 |
| 2025-02-26 | 2025-02-26 | 251.0 |
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.
Tanresta, MB (code 304176098) is a small partnership operating in new construction. In 2025, the company generated revenue of €41.9K and recorded a net loss of €45.3K, after a profitable 2024 when revenue reached €97.6K and net profit was €2.7K. The 2025 revenue decreased by 57.0% year on year, although it remained above the 2023 level of €24.9K, which means revenue was still 68.5% higher than two years earlier. Profitability weakened markedly in 2025, with the loss exceeding sales and reversing the temporary improvement seen in 2024. The balance sheet also remained strained: total assets were €2.0K, equity stood at -€110.6K, and liabilities reached €112.6K at the end of 2025. The company’s very small asset base and negative equity indicate a highly leveraged financial position. Revenue per employee was €10.5K in 2025, while profit per employee was negative, reflecting the loss-making result for the year.