Tatva - Company finances
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EUR
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2018
From: 2018-10-12
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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Financial data
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| Sales revenue | 700 | 265,125 | 144,473 | 291,692 | 205,522 | 198,328 | 331,610 | 302,926 |
| Profit before tax | -17 | 2,428 | 5,857 | 4,571 | 21,333 | 25,501 | -117,877 | 97,360 |
| Net profit | -17 | 2,006 | 4,143 | 1,442 | 18,130 | 21,737 | -117,877 | 97,360 |
| Equity | 2,503 | 534,509 | 538,651 | 540,093 | 558,223 | 579,960 | 462,083 | 559,443 |
| Liabilities | 80,599 | 34,404 | 10,701 | 237,771 | 199,879 | 863,470 | 1,338,253 | 1,162,448 |
| Non-current assets | 80,000 | 456,995 | 440,117 | 606,986 | 656,968 | 1,309,849 | 1,706,160 | 1,561,430 |
| Current assets | 3,102 | 111,918 | 109,235 | 170,878 | 101,134 | 133,581 | 94,176 | 160,461 |
| Total assets | 83,102 | 568,913 | 549,352 | 777,864 | 758,102 | 1,443,430 | 1,800,336 | 1,721,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,859 | - | 25,324 |
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Financial indicators
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| Revenue change y/y | - | +37775.0% | -45.5% | +101.9% | -29.5% | -3.5% | +67.2% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 0.8% | 0.2% | 2.4% | 1.5% | -6.5% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 0.4% | 0.8% | 0.3% | 3.2% | 3.7% | -25.5% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 0.8% | 2.9% | 0.5% | 8.8% | 11.0% | -35.5% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 0.9% | 4.1% | 1.6% | 10.4% | 12.9% | -35.5% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.2 | 0.1 | 0.0 | 0.4 | 0.4 | 1.5 | 2.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 700 | 265,125 | 115,578 | 145,846 | 107,227 | 99,164 | 165,805 | 151,463 |
Sales revenue
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Tatva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.05 |
| 2025-07-16 | 2025-07-16 | 0.10 |
| 2025-06-17 | 2025-07-13 | 0.10 |
| 2025-06-08 | 2025-06-09 | 0.10 |
| 2025-05-04 | 2025-06-04 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2024-11-18 | 2024-11-25 | 0.12 |
| 2024-10-24 | 2024-11-14 | 0.12 |
| 2024-08-19 | 2024-08-20 | 0.48 |
| 2024-07-24 | 2024-08-15 | 0.48 |
| 2024-07-16 | 2024-07-16 | 200.11 |
| 2024-04-23 | 2024-04-24 | 0.20 |
| 2024-04-16 | 2024-04-22 | 200.11 |
| 2024-01-23 | 2024-02-13 | 0.36 |
| 2024-01-16 | 2024-01-18 | 162.93 |
| 2023-11-16 | 2023-11-20 | 200.34 |
| 2023-10-25 | 2023-11-15 | 0.23 |
| 2023-09-18 | 2023-09-18 | 200.33 |
| 2023-08-17 | 2023-09-17 | 0.22 |
| 2023-07-24 | 2023-08-09 | 0.22 |
| 2023-05-16 | 2023-06-14 | 0.48 |
| 2023-05-02 | 2023-05-10 | 0.48 |
| 2023-04-25 | 2023-04-28 | 0.48 |
| 2023-04-18 | 2023-04-20 | 186.51 |
| 2023-02-17 | 2023-02-23 | 200.11 |
| 2022-11-21 | 2022-11-27 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-05-17 | 2022-05-19 | 0.03 |
| 2022-04-25 | 2022-05-09 | 0.03 |
| 2022-03-16 | 2022-03-17 | 5.82 |
Tatva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 1.36 |
| 2025-12-17 | 2025-12-18 | 0.52 |
| 2025-11-12 | 2025-11-12 | 0.8 |
| 2025-10-16 | 2025-10-20 | 1.12 |
| 2025-09-16 | 2025-09-17 | 0.56 |
| 2025-09-13 | 2025-09-15 | 149.29 |
| 2025-08-28 | 2025-09-01 | 2.73 |
| 2025-08-14 | 2025-08-25 | 0.72 |
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.
Tatva, UAB (code 304930751) is a Private Limited Liability Company active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €302.9K and net profit of €97.4K, giving a profit margin of 32.1%. Revenue decreased by 8.7% year on year, but remained 52.7% above the 2023 level of €198.3K. Profitability improved sharply after 2024, when the company recorded a net loss of €117.9K, following net profit of €21.7K in 2023. The balance sheet total reached €1.72M in 2025, supported by equity of €559.4K and liabilities of €1.16M. Long-term assets accounted for most of the asset base at €1.56M. Key indicators show an equity ratio of 32.5%, debt-to-equity of 2.08, ROE of 17.4%, ROA of 5.7%, and asset turnover of 0.18x. Revenue per employee was €151.5K and profit per employee €48.7K.