Tactum - Company finances
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EUR
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2021
From: 2021-03-12
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 | 719,497 | 1,046,050 | 1,165,621 | 691,110 | 534,680 |
| Profit before tax | 69,737 | 155,831 | 180,455 | 95,208 | 35,611 |
| Net profit | 59,276 | 132,453 | 153,384 | 80,907 | 29,899 |
| Equity | 62,276 | 194,729 | 289,290 | 370,197 | 400,095 |
| Liabilities | 84,778 | 49,513 | 11,367 | 16,656 | 10,614 |
| Non-current assets | 0 | 0 | 43,083 | 35,698 | 28,312 |
| Current assets | 147,054 | 244,242 | 259,358 | 349,436 | 380,769 |
| Total assets | 147,054 | 244,242 | 302,441 | 385,134 | 409,081 |
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Taxes paid
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|||||
| STI taxes | - | - | 100,635 | 53,538 | 17,629 |
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Financial indicators
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| Revenue change y/y | - | +45.4% | +11.4% | -40.7% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | 54.2% | 50.7% | 21.0% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 68.0% | 53.0% | 21.9% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 12.7% | 13.2% | 11.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 14.9% | 15.5% | 13.8% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 719,497 | 523,025 | 582,811 | 345,555 | 267,340 |
Sales revenue
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Tactum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-13 | 0.11 |
| 2023-02-17 | 2023-03-12 | 0.11 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-17 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2022-12-28 | 0.11 |
| 2022-11-21 | 2022-12-08 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-08 | 0.11 |
| 2022-09-16 | 2022-10-09 | 0.11 |
| 2022-08-23 | 2022-09-08 | 0.11 |
| 2022-07-18 | 2022-08-09 | 0.11 |
| 2022-06-16 | 2022-07-12 | 0.11 |
| 2022-05-17 | 2022-06-13 | 0.11 |
| 2022-04-19 | 2022-05-15 | 0.11 |
| 2022-03-16 | 2022-04-10 | 0.11 |
| 2022-02-17 | 2022-03-06 | 0.11 |
| 2022-01-18 | 2022-02-10 | 0.11 |
| 2021-12-16 | 2022-01-02 | 0.11 |
| 2021-11-16 | 2021-12-13 | 0.11 |
| 2021-11-05 | 2021-11-14 | 0.11 |
| 2021-09-16 | 2021-09-19 | 70.31 |
Tactum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 36.58 |
| 2025-09-13 | 2025-09-14 | 173.19 |
| 2025-08-13 | 2025-08-14 | 177.84 |
| 2025-07-28 | 2025-07-28 | 534.42 |
| 2025-07-01 | 2025-07-20 | 166.3 |
| 2025-06-30 | 2025-06-30 | 166.1 |
| 2025-06-28 | 2025-06-29 | 166.13 |
| 2025-04-12 | 2025-04-14 | 86.09 |
| 2025-01-17 | 2025-01-28 | 2.1 |
| 2025-01-15 | 2025-01-16 | 269.31 |
| 2024-12-31 | 2025-01-14 | 3.18 |
| 2024-12-30 | 2024-12-30 | 3942.1 |
| 2024-12-17 | 2024-12-29 | 1.1 |
| 2024-12-12 | 2024-12-16 | 136.07 |
| 2024-11-17 | 2024-11-18 | 17.08 |
| 2024-10-16 | 2024-10-16 | 2.03 |
| 2024-10-12 | 2024-10-15 | 204.29 |
| 2024-09-29 | 2024-10-11 | 0.77 |
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.
Tactum, UAB (code 305712225) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €534.7K and net profit of €29.9K, with a profit margin of 5.6%. This followed lower revenue and profit than in the previous years: revenue fell from €1.17M in 2023 to €691.1K in 2024 and then to €534.7K in 2025, while net profit declined from €153.4K to €80.9K and then to €29.9K. Despite the weaker top-line trend, the company remained profitable throughout the period. The 2025 balance sheet showed total assets of €409.1K, equity of €400.1K and liabilities of €10.6K, indicating a very strong equity position. Return on equity was 7.5% and return on assets was 7.3%, while asset turnover stood at 1.31x. Revenue per employee was €267.3K and profit per employee was €14.9K, suggesting efficient use of staff resources in 2025.