Tablera - Company finances
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EUR
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2018
From: 2018-04-24
To: 2018-12-31
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 7,700 | 16,170 | 33,203 | 448,526 | 146,419 | 205,554 | 125,626 |
| Profit before tax | - | - | - | 210,348 | 2,016 | 29,071 | -4,858 |
| Net profit | 783 | -10,020 | 2,551 | 179,999 | 1,915 | 27,617 | -4,858 |
| Equity | 2,500 | 2,500 | 2,500 | 172,480 | 174,496 | 202,111 | 175,747 |
| Liabilities | 10,782 | 0 | 12,798 | 136,716 | 115,903 | 83,431 | 79,030 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -4,196 | 2,500 | 15,298 | 309,196 | 290,399 | 285,542 | 254,777 |
| Total assets | -4,196 | 2,500 | 15,298 | 309,196 | 290,399 | 285,542 | 254,777 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 44 | - | - |
| Social insurance contributions | - | - | - | - | 4,316 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +105.3% | +1250.9% | -67.4% | +40.4% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -400.8% | 16.7% | 58.2% | 0.7% | 9.7% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | -400.8% | 102.0% | 104.4% | 1.1% | 13.7% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -62.0% | 7.7% | 40.1% | 1.3% | 13.4% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 46.9% | 1.4% | 14.1% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | 5.1 | 0.8 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,850 | 3,760 | 10,769 | 59,803 | 50,200 | 94,870 | 62,813 |
Sales revenue
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Tablera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 594.57 |
| 2026-09-16 | 2026-09-17 | 594.57 |
| 2026-08-18 | 2026-08-19 | 659.53 |
| 2026-08-04 | 2026-08-17 | 3.48 |
| 2026-07-27 | 2026-08-03 | 219.95 |
| 2026-07-26 | 2026-07-26 | 757.36 |
| 2026-07-23 | 2026-07-25 | 760.84 |
| 2026-07-19 | 2026-07-22 | 757.36 |
| 2026-07-16 | 2026-07-17 | 757.36 |
| 2026-06-16 | 2026-06-21 | 526.46 |
| 2026-05-17 | 2026-05-25 | 372.29 |
| 2026-05-03 | 2026-05-05 | 226.45 |
| 2026-04-27 | 2026-04-29 | 257.48 |
| 2026-04-26 | 2026-04-26 | 257.38 |
| 2026-04-23 | 2026-04-25 | 257.48 |
| 2026-04-20 | 2026-04-22 | 257.38 |
| 2025-12-16 | 2025-12-18 | 349.02 |
| 2025-11-18 | 2025-11-18 | 350.06 |
| 2025-10-23 | 2025-11-17 | 0.10 |
| 2025-10-16 | 2025-10-19 | 275.14 |
| 2025-05-16 | 2025-05-18 | 368.95 |
| 2025-05-04 | 2025-05-15 | 72.17 |
| 2025-04-30 | 2025-04-30 | 72.03 |
| 2025-04-24 | 2025-04-29 | 72.17 |
| 2025-04-16 | 2025-04-23 | 72.03 |
| 2025-01-16 | 2025-01-16 | 250.48 |
| 2024-11-19 | 2024-12-09 | 1.62 |
| 2024-11-18 | 2024-11-18 | 301.62 |
| 2024-06-18 | 2024-06-26 | 239.88 |
| 2024-05-16 | 2024-05-19 | 242.46 |
| 2024-04-25 | 2024-05-15 | 2.44 |
| 2024-04-23 | 2024-04-24 | 242.44 |
| 2024-04-16 | 2024-04-22 | 239.04 |
| 2024-03-18 | 2024-03-18 | 240.02 |
| 2024-02-20 | 2024-02-28 | 240.02 |
| 2024-02-19 | 2024-02-19 | 341.82 |
| 2024-02-12 | 2024-02-18 | 101.80 |
| 2024-01-23 | 2024-02-11 | 222.89 |
| 2024-01-16 | 2024-01-22 | 221.10 |
| 2023-12-18 | 2023-12-28 | 221.10 |
| 2023-11-16 | 2023-11-19 | 189.19 |
| 2023-10-25 | 2023-11-15 | 8.76 |
| 2023-10-17 | 2023-10-22 | 379.34 |
| 2023-09-18 | 2023-10-16 | 192.32 |
| 2023-08-18 | 2023-08-29 | 694.32 |
| 2023-07-26 | 2023-08-17 | 515.43 |
| 2023-07-24 | 2023-07-25 | 515.57 |
| 2023-07-18 | 2023-07-23 | 507.72 |
| 2023-06-16 | 2023-07-17 | 269.12 |
| 2023-05-16 | 2023-06-15 | 90.23 |
| 2023-05-02 | 2023-05-03 | 985.89 |
| 2023-04-25 | 2023-04-28 | 985.89 |
| 2023-04-18 | 2023-04-24 | 972.67 |
| 2023-03-16 | 2023-03-27 | 1305.60 |
| 2023-02-17 | 2023-02-28 | 1386.34 |
| 2023-02-06 | 2023-02-16 | 256.90 |
| 2023-01-17 | 2023-02-03 | 256.90 |
| 2022-10-18 | 2022-10-20 | 1135.67 |
| 2022-09-28 | 2022-10-02 | 1520.71 |
| 2022-09-16 | 2022-09-27 | 1539.64 |
| 2022-08-23 | 2022-09-05 | 1915.19 |
| 2022-07-18 | 2022-08-22 | 933.75 |
| 2022-06-16 | 2022-06-29 | 975.81 |
| 2022-04-25 | 2022-04-26 | 890.36 |
| 2022-04-20 | 2022-04-24 | 886.59 |
| 2022-04-19 | 2022-04-19 | 808.95 |
| 2022-04-15 | 2022-04-18 | 156.64 |
| 2022-03-16 | 2022-04-14 | 79.00 |
| 2022-02-17 | 2022-02-24 | 764.90 |
| 2022-01-28 | 2022-02-16 | 4.51 |
| 2021-12-16 | 2021-12-28 | 145.39 |
| 2021-11-16 | 2021-11-28 | 393.54 |
| 2021-11-15 | 2021-11-15 | 248.15 |
| 2021-10-18 | 2021-11-14 | 245.85 |
| 2021-09-29 | 2021-10-17 | 100.46 |
Tablera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 0.23 |
| 2026-02-12 | 2026-02-17 | 46.34 |
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.
Tablera, UAB, a Private Limited Liability Company (code 304833633), operates in other building completion and finishing. In 2025, the company generated revenue of €125.6K and recorded a net loss of €4.9K, corresponding to a profit margin of -3.9%. This followed a much stronger 2024, when revenue reached €205.6K and net profit was €27.6K, after €146.4K of revenue and €1.9K of net profit in 2023. Revenue therefore declined by 38.9% year on year in 2025, while the 2-year change was -14.2%. The balance sheet remained moderate, with total assets of €254.8K, equity of €175.7K and liabilities of €79.0K at the end of 2025. The equity ratio stood at 69.0% and debt-to-equity at 0.45, indicating a relatively solid capital structure. Asset turnover was 0.49x. Based on staff data, revenue per employee was €62.8K and profit per employee was -€2.4K in 2025.