Tabesco workforce - Company finances
|
EUR
|
2019
From: 2019-05-02
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 | - | 500 | 1,125 | 4,770 | 11,569 | 4,870 | 35,207 |
| Profit before tax | - | - | - | - | - | 299 | - |
| Net profit | -896 | 587 | 234 | 1,781 | -2,194 | 222 | 1,551 |
| Equity | 8,522 | 9,109 | 9,343 | 11,123 | 8,929 | 3,042 | 4,593 |
| Liabilities | 0 | 0 | -17 | 129 | 2,168 | 77 | 2,674 |
| Non-current assets | 0 | 2,000 | 1,333 | 667 | 250 | 0 | 0 |
| Current assets | 8,522 | 7,109 | 7,993 | 10,585 | 2,973 | 3,089 | 38,267 |
| Total assets | 8,522 | 9,109 | 9,326 | 11,252 | 3,223 | 3,089 | 38,267 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 557 | 104 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +125.0% | +324.0% | +142.5% | -57.9% | +622.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | 6.4% | 2.5% | 15.8% | -68.1% | 7.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | 6.4% | 2.5% | 16.0% | -24.6% | 7.3% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 117.4% | 20.8% | 37.3% | -19.0% | 4.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 6.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.2 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 500 | 1,125 | 4,770 | 11,569 | 4,870 | 17,604 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tabesco workforce - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 4.25 |
| 2023-05-16 | 2023-05-24 | 178.16 |
| 2022-12-16 | 2022-12-18 | 4.43 |
| 2022-11-21 | 2022-12-15 | 0.18 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-13 | 0.18 |
| 2022-09-16 | 2022-09-28 | 12.80 |
| 2022-08-23 | 2022-09-15 | 8.55 |
| 2022-07-25 | 2022-08-22 | 4.30 |
| 2022-07-18 | 2022-07-24 | 4.25 |
| 2022-06-16 | 2022-07-14 | 4.25 |
| 2022-05-17 | 2022-05-18 | 3.50 |
| 2022-04-19 | 2022-04-21 | 4.25 |
| 2022-02-17 | 2022-02-23 | 0.82 |
| 2022-01-28 | 2022-02-13 | 0.06 |
| 2021-12-16 | 2021-12-26 | 4.82 |
| 2021-11-16 | 2021-12-15 | 2.39 |
| 2021-10-18 | 2021-11-07 | 2.39 |
Tabesco workforce - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.46 |
| 2026-02-27 | 2026-03-21 | 2.8 |
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.
Beros grupe, UAB (code 305151411) is a private limited liability company active in engineering design and construction activities. In 2025, the latest financial year, revenue reached €35.2K, which represents a 622.9% year-on-year increase and a 204.3% rise over two years. Net profit improved to €1.6K, after €222 in 2024 and a loss of €2.2K in 2023, showing a clear shift from loss-making operations to sustained profitability. The 2025 profit margin was 4.4%, close to the 4.6% margin in 2024. Total assets increased to €38.3K in 2025 from €3.1K in 2024, while equity stood at €4.6K and liabilities at €2.7K. This resulted in a debt-to-equity ratio of 0.58 and an equity ratio of 12.0%. Return on equity was 33.8% and return on assets 4.0%, with asset turnover at 0.92x. Revenue per employee was €17.6K and profit per employee €776, indicating a small-scale business that expanded significantly in 2025.