Tanai - 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 | 12,800 | 10,186 | 1,260 | 2,520 | 7,789 | 4,313 | 364 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -340 | -1,361 | -2,720 | -2,786 | -3,184 | -1,967 | -786 | 0 |
| Equity | -814 | -2,174 | -4,894 | -7,680 | -10,864 | -12,830 | -13,616 | -13,616 |
| Liabilities | 10,954 | 8,573 | 8,447 | 14,160 | 17,958 | 15,861 | 15,389 | 15,389 |
| Non-current assets | 581 | 226 | 80 | 2 | 2 | 2 | 0 | 0 |
| Current assets | 9,439 | 6,148 | 3,465 | 6,478 | 6,856 | 3,029 | 1,773 | 1,773 |
| Total assets | 10,020 | 6,374 | 3,545 | 6,480 | 6,858 | 3,031 | 1,773 | 1,773 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,484 | 763 | - |
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Financial indicators
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| Revenue change y/y | +197.6% | -20.4% | -87.6% | +100.0% | +209.1% | -44.6% | -91.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -21.4% | -76.7% | -43.0% | -46.4% | -64.9% | -44.3% | 0.0% |
| 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. | -2.7% | -13.4% | -215.9% | -110.6% | -40.9% | -45.6% | -215.9% | - |
| 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. | 6,400 | 5,093 | 630 | 1,260 | 3,895 | 2,157 | 208 | - |
Sales revenue
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Tanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-28 | 0.02 |
| 2024-03-18 | 2024-04-01 | 0.02 |
| 2024-02-19 | 2024-03-13 | 0.02 |
| 2024-01-23 | 2024-02-08 | 0.02 |
| 2023-10-27 | 2023-11-09 | 2.19 |
| 2023-10-25 | 2023-10-25 | 2.19 |
| 2023-10-17 | 2023-10-22 | 13.28 |
| 2023-09-29 | 2023-10-01 | 91.88 |
| 2023-09-18 | 2023-09-28 | 116.16 |
| 2023-08-17 | 2023-09-17 | 103.28 |
| 2023-07-18 | 2023-08-16 | 85.16 |
Tanai - 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.