Tabesco - Company finances
|
EUR
|
2018
From: 2018-07-31
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 | 89,933 | 669,724 | 736,540 | 570,995 | 631,940 | 204,860 | 572,524 | 650,826 |
| Profit before tax | 24,812 | 148,795 | 47,048 | -25,800 | -8,750 | - | - | - |
| Net profit | 24,812 | 126,143 | 39,943 | -25,800 | -8,750 | 19,680 | 29,863 | 761 |
| Equity | 27,312 | 146,396 | 186,339 | 158,778 | 42,537 | 62,217 | 92,080 | 92,841 |
| Liabilities | 2,210 | 52,159 | 61,516 | 37,727 | 31,447 | 37,171 | 66,301 | 87,127 |
| Non-current assets | 0 | 26,146 | 38,111 | 43,669 | 29,942 | 11,357 | 22,542 | 46,818 |
| Current assets | 29,522 | 171,777 | 209,373 | 152,639 | 43,743 | 87,797 | 135,839 | 133,150 |
| Total assets | 29,522 | 197,923 | 247,484 | 196,308 | 73,685 | 99,154 | 158,381 | 179,968 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 5,711 | 5,410 |
| Social insurance contributions | - | - | - | - | - | 12,253 | 46,154 | 53,054 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +644.7% | +10.0% | -22.5% | +10.7% | -67.6% | +179.5% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | 63.7% | 16.1% | -13.1% | -11.9% | 19.8% | 18.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 86.2% | 21.4% | -16.2% | -20.6% | 31.6% | 32.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 18.8% | 5.4% | -4.5% | -1.4% | 9.6% | 5.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.6% | 22.2% | 6.4% | -4.5% | -1.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.2 | 0.7 | 0.6 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,295 | 48,414 | 45,559 | 37,856 | 42,129 | 35,628 | 58,720 | 56,187 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tabesco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 0.56 |
| 2022-03-04 | 2022-03-14 | 0.56 |
Tabesco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-21 | 2025-07-21 | 341.15 |
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.
Tabesco, UAB (code 304857342) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €650.8K, up 13.7% year on year and 217.7% over two years, continuing the strong top-line expansion seen since 2023. Revenue increased from €204.9K in 2023 to €572.5K in 2024 and then to €650.8K in 2025. Profitability weakened materially over the same period: net profit was €19.7K in 2023 and €29.9K in 2024, but only €761 in 2025, indicating a very thin profit base despite higher sales. The 2025 balance sheet shows total assets of €180.0K, equity of €92.8K and liabilities of €87.1K. Equity accounted for 51.6% of assets, while debt-to-equity stood at 0.94. Asset turnover was 3.62x, suggesting relatively intensive use of assets to generate revenue. Return on equity was 0.8% and return on assets 0.4%. Revenue per employee was €59.2K, while profit per employee was only €69.