Tado ranga - Company finances
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EUR
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2021
From: 2021-06-21
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 90,805 | 413,122 | 610,497 | 486,383 | 704,521 |
| Profit before tax | 20,179 | 65,161 | 26,842 | 2,681 | 14,852 |
| Net profit | 19,169 | 55,327 | 22,104 | 2,263 | 12,180 |
| Equity | 22,856 | 78,183 | 100,286 | 102,550 | 114,729 |
| Liabilities | - | 82,165 | 82,323 | 136,356 | 105,276 |
| Non-current assets | 24,345 | 128,458 | 143,061 | 104,999 | 94,777 |
| Current assets | 26,125 | 81,547 | 78,817 | 165,373 | 148,243 |
| Total assets | 50,470 | 210,005 | 221,878 | 270,372 | 243,020 |
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Taxes paid
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| Social insurance contributions | - | - | 28,809 | 22,530 | 28,381 |
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Financial indicators
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| Revenue change y/y | - | +355.0% | +47.8% | -20.3% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 26.3% | 10.0% | 0.8% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | 70.8% | 22.0% | 2.2% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 13.4% | 3.6% | 0.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 15.8% | 4.4% | 0.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.8 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,161 | 43,871 | 45,222 | 42,916 | 55,989 |
Sales revenue
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Tado ranga - Social security debts
The amount of overdue SODRA debt for the company Tado ranga as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.28 |
| 2026-09-01 | 2026-09-02 | 80.28 |
| 2026-07-01 | 2026-07-09 | 80.28 |
| 2026-02-18 | 2026-02-19 | 299.04 |
| 2025-03-18 | 2025-03-19 | 75.97 |
| 2025-03-04 | 2025-03-16 | 75.97 |
| 2025-03-03 | 2025-03-03 | 3.52 |
| 2025-03-01 | 2025-03-02 | 75.97 |
| 2025-02-18 | 2025-02-28 | 3.52 |
| 2025-01-02 | 2025-01-06 | 52.58 |
| 2023-09-01 | 2023-09-05 | 20.44 |
| 2023-04-03 | 2023-04-10 | 1.63 |
| 2023-03-01 | 2023-03-05 | 29.01 |
| 2022-09-16 | 2022-09-20 | 50.95 |
| 2022-09-01 | 2022-09-04 | 87.47 |
| 2022-08-23 | 2022-08-31 | 36.52 |
| 2022-08-02 | 2022-08-07 | 36.52 |
| 2022-04-01 | 2022-04-10 | 46.71 |
| 2022-03-01 | 2022-03-08 | 50.76 |
| 2022-02-17 | 2022-02-20 | 5.81 |
| 2022-02-01 | 2022-02-10 | 50.15 |
Tado ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.03 |
| 2025-08-14 | 2025-08-19 | 268.2 |
| 2025-01-17 | 2025-01-24 | 0.32 |
| 2025-01-15 | 2025-01-16 | 84.16 |
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.
Tado ranga, MB (code 305802473) is a Small partnership engaged in other specialised construction activities n.e.c. In financial year 2025, the company generated revenue of €704.5K and net profit of €12.2K, corresponding to a profit margin of 1.7%. Revenue increased by 44.9% year on year in 2025, after a decline from €610.5K in 2023 to €486.4K in 2024. Profitability followed a similar pattern: net profit fell from €22.1K in 2023 to €2.3K in 2024, then recovered in 2025. Over the two-year period from 2023 to 2025, revenue increased by 15.4%. At the end of 2025, total assets were €243.0K, equity €114.7K and liabilities €105.3K, indicating a balanced capital structure. Key ratios for 2025 show ROE of 10.6%, ROA of 5.0%, debt-to-equity of 0.92 and asset turnover of 2.90x. Revenue per employee was €58.7K, while profit per employee was €1.0K.