Tanegla - Company finances
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EUR
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2019
From: 2019-03-14
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | - | - | 677,406 | 1,069,012 | 875,146 | 425,551 |
| Profit before tax | -3,876 | -6,011 | 80,119 | 11,627 | 16,450 | -11,156 |
| Net profit | -3,876 | -6,011 | 75,973 | 9,319 | 13,774 | -11,156 |
| Equity | -1,376 | -7,387 | 96,223 | 105,542 | 119,316 | 108,160 |
| Liabilities | 2,553 | 7,949 | 51,571 | 133,918 | 107,602 | 76,877 |
| Non-current assets | 0 | 0 | 49,504 | 59,055 | 122,776 | 83,350 |
| Current assets | 1,177 | 562 | 99,490 | 180,405 | 104,142 | 100,640 |
| Total assets | 1,177 | 562 | 148,994 | 239,460 | 226,918 | 183,990 |
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Taxes paid
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| STI taxes | - | - | - | 28,922 | 7,461 | 6,662 |
| Social insurance contributions | - | - | - | 99,609 | 89,068 | 45,197 |
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Financial indicators
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| Revenue change y/y | - | - | - | +57.8% | -18.1% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -329.3% | -1069.6% | 51.0% | 3.9% | 6.1% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 79.0% | 8.8% | 11.5% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 11.2% | 0.9% | 1.6% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.8% | 1.1% | 1.9% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 1.3 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,026 | 31,061 | 35,479 | 32,320 |
Sales revenue
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Tanegla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.97 |
| 2025-04-24 | 2025-04-29 | 0.97 |
| 2025-01-16 | 2025-01-26 | 300.00 |
| 2024-10-16 | 2024-11-10 | 0.06 |
| 2024-09-24 | 2024-10-13 | 0.06 |
| 2024-04-16 | 2024-04-18 | 50.38 |
| 2023-03-16 | 2023-04-16 | 0.01 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.38 |
| 2023-01-23 | 2023-02-03 | 0.38 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2021-10-28 | 2021-11-14 | 0.31 |
| 2021-09-16 | 2021-09-19 | 522.99 |
Tanegla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 172.35 |
| 2025-12-17 | 2025-12-17 | 172.19 |
| 2025-06-04 | 2025-06-05 | 429.04 |
| 2025-06-02 | 2025-06-03 | 665.04 |
| 2025-05-31 | 2025-06-01 | 663.18 |
| 2025-05-29 | 2025-05-30 | 645.67 |
| 2025-05-17 | 2025-05-19 | 130.55 |
| 2025-05-01 | 2025-05-16 | 130.1 |
| 2025-04-30 | 2025-04-30 | 129.95 |
| 2025-04-28 | 2025-04-29 | 3.95 |
| 2025-04-10 | 2025-04-10 | 102.64 |
| 2025-01-17 | 2025-01-22 | 2.28 |
| 2024-12-29 | 2024-12-30 | 18.7 |
| 2024-12-28 | 2024-12-28 | 17.97 |
| 2024-12-24 | 2024-12-27 | 16.02 |
| 2024-12-18 | 2024-12-23 | 276.02 |
| 2024-10-01 | 2024-10-16 | 0.02 |
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.
Tanegla, UAB (company code 305074908) is a private limited liability company operating in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of €425.6K and posted a net loss of €11.2K, corresponding to a profit margin of -2.6%. This followed a weaker top-line result, with revenue down 51.4% year on year and 60.2% below the 2023 level of €1.07M. Profitability also deteriorated after two profitable years: net profit was €9.3K in 2023 and €13.8K in 2024 before turning negative in 2025. The balance sheet remained relatively balanced, with total assets of €184.0K, equity of €108.2K and liabilities of €76.9K at the end of 2025. Equity represented 58.8% of assets, while debt-to-equity stood at 0.71. Asset turnover was 2.31x, indicating a higher turnover of assets relative to the asset base. Revenue per employee was €32.7K in 2025.