Tagai - Company finances
|
EUR
|
2019
From: 2019-08-23
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 | - | 56 | 14,971 | 2,441 | 17,512 | 82,721 | 95,750 |
| Profit before tax | -1 | 16 | 14,471 | -1,036 | 5,495 | 37,246 | 44,662 |
| Net profit | -1 | 15 | 13,747 | -1,036 | 5,220 | 35,803 | 42,798 |
| Equity | 29 | 44 | 13,761 | 12,725 | 17,945 | 53,473 | 60,270 |
| Liabilities | - | - | - | 0 | 0 | 5,502 | 30,339 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,778 |
| Current assets | 29 | 408 | 14,498 | 12,725 | 17,945 | 58,975 | 56,831 |
| Total assets | 29 | 408 | 14,498 | 12,725 | 17,945 | 58,975 | 90,609 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,023 | 14,656 | 10,922 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +26633.9% | -83.7% | +617.4% | +372.4% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 3.7% | 94.8% | -8.1% | 29.1% | 60.7% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 34.1% | 99.9% | -8.1% | 29.1% | 67.0% | 71.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.8% | 91.8% | -42.4% | 29.8% | 43.3% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.6% | 96.7% | -42.4% | 31.4% | 45.0% | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tagai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Tagai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 21.17 |
| 2026-03-28 | 2026-03-28 | 18.2 |
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.
Tagai, MB (code 305236000) is a small partnership operating in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €95.8K, up 15.8% year on year, while net profit increased to €42.8K. Profitability remained strong, with a net profit margin of 44.7%. The business has shown a clear multi-year expansion: revenue rose from €17.5K in 2023 to €82.7K in 2024 and then to €95.8K in 2025, while net profit advanced from €5.2K to €35.8K and then to €42.8K over the same period. Balance sheet strength also improved, with total assets reaching €90.6K in 2025, compared with equity of €60.3K and liabilities of €30.3K. Long-term assets amounted to €33.8K and short-term assets to €56.8K. Key ratios for 2025 indicate efficient capital use, including return on equity of 71.0%, return on assets of 47.2%, debt-to-equity of 0.50 and asset turnover of 1.06x. The 2-year revenue growth was 446.8%.