Tarema - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,800 | 7,313 | 336 | 4,025 | 4,470 | 4,160 | 197 | 881 |
| Profit before tax | - | - | - | - | - | - | 121,148 | -695 |
| Net profit | 151 | 443 | -771 | 246 | 331 | 154 | 121,148 | -695 |
| Equity | 2,158 | 2,602 | 1,831 | 2,077 | 2,408 | 2,561 | 123,709 | 123,014 |
| Liabilities | 209,329 | 215,887 | 178,940 | 199,959 | 218,873 | 17,041 | 816 | 811 |
| Non-current assets | 195,000 | 195,000 | 180,148 | 201,673 | 221,143 | 6,869 | 120,056 | 121,417 |
| Current assets | 16,487 | 23,489 | 623 | 363 | 138 | 12,733 | 4,469 | 2,408 |
| Total assets | 211,487 | 218,489 | 180,771 | 202,036 | 221,281 | 19,602 | 124,525 | 123,825 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66 | 70 | 84 |
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Financial indicators
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| Revenue change y/y | +7.3% | -6.2% | -95.4% | +1097.9% | +11.1% | -6.9% | -95.3% | +347.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | -0.4% | 0.1% | 0.1% | 0.8% | 97.3% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 17.0% | -42.1% | 11.8% | 13.7% | 6.0% | 97.9% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.1% | -229.5% | 6.1% | 7.4% | 3.7% | 61496.4% | -78.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 61496.4% | -78.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 97.0 | 83.0 | 97.7 | 96.3 | 90.9 | 6.7 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,800 | 7,313 | 336 | 4,025 | 4,470 | 4,160 | 197 | 881 |
Sales revenue
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Tarema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 5.86 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-02-17 | 2022-02-23 | 5.34 |
| 2022-01-18 | 2022-02-16 | 0.02 |
Tarema - 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.