Tasetas - Company finances
|
EUR
|
2021
From: 2021-04-09
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -36,840 | -67,850 | -112,596 | -187,118 | -262,477 |
| Equity | -34,340 | -102,190 | -214,786 | -401,904 | -664,381 |
| Liabilities | 41,671 | 269,955 | 1,607,726 | 1,505,796 | 664,447 |
| Non-current assets | 6,492 | 17,616 | 36,947 | 0 | 0 |
| Current assets | 839 | 150,149 | 1,355,993 | 1,103,892 | 66 |
| Total assets | 7,331 | 167,765 | 1,392,940 | 1,103,892 | 66 |
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Taxes paid
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|||||
| STI taxes | - | - | 79 | 4,200 | 2,196 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -502.5% | -40.4% | -8.1% | -17.0% | -397692.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tasetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 18.68 |
| 2025-02-18 | 2025-03-17 | 9.30 |
| 2024-07-16 | 2024-07-21 | 1.38 |
| 2022-02-17 | 2022-02-20 | 6.98 |
Tasetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-03-02 | 0.06 |
| 2025-02-28 | 2026-01-15 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.