Tanela - Company finances
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EUR
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2019
From: 2019-02-11
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 | 4,075 | 425,280 | 920,144 | 1,376,300 | 1,496,840 | 1,457,365 | 1,928,119 |
| Profit before tax | -38,630 | - | - | - | 143,212 | 41,294 | 104,922 |
| Net profit | -38,630 | -5,678 | 43,537 | 95,655 | 138,343 | 41,294 | 104,922 |
| Equity | -36,130 | -41,809 | 1,728 | 97,995 | 226,927 | 217,854 | 322,082 |
| Liabilities | 265,153 | 342,548 | 551,092 | 580,806 | 520,083 | 961,314 | 789,007 |
| Non-current assets | 161,828 | 195,773 | 390,182 | 380,127 | 405,263 | 707,807 | 559,093 |
| Current assets | 66,040 | 103,370 | 159,012 | 295,603 | 337,257 | 459,752 | 524,080 |
| Total assets | 227,868 | 299,143 | 549,194 | 675,730 | 742,520 | 1,167,559 | 1,083,173 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 90,489 | 100,414 | 115,055 |
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Financial indicators
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| Revenue change y/y | - | +10336.3% | +116.4% | +49.6% | +8.8% | -2.6% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | -1.9% | 7.9% | 14.2% | 18.6% | 3.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2519.5% | 97.6% | 61.0% | 19.0% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -948.0% | -1.3% | 4.7% | 7.0% | 9.2% | 2.8% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -948.0% | - | - | - | 9.6% | 2.8% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 318.9 | 5.9 | 2.3 | 4.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,056 | 55,471 | 56,624 | 66,865 | 65,317 | 61,796 | 74,878 |
Sales revenue
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Tanela - Social security debts
The company had no debts to Sodra
Tanela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-25 | 4.02 |
| 2025-09-13 | 2025-09-15 | 586.82 |
| 2025-05-20 | 2025-05-24 | 0.04 |
| 2025-05-12 | 2025-05-19 | 19.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.