Tadaima solutions - Company finances
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EUR
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2021
From: 2021-08-25
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 | 295 | 7,675 | 3,959 | 41,440 | 34,217 |
| Profit before tax | - | 4,550 | 3,534 | 20,649 | 28,307 |
| Net profit | 93 | 4,322 | 3,357 | 19,850 | 26,633 |
| Equity | 2,093 | 6,415 | 9,772 | 29,622 | 56,254 |
| Liabilities | 0 | 228 | 177 | 799 | 4,700 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,093 | 6,643 | 9,963 | 30,421 | 58,304 |
| Total assets | 2,093 | 6,643 | 9,963 | 30,421 | 58,304 |
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Taxes paid
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| STI taxes | - | - | 228 | 177 | 799 |
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Financial indicators
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| Revenue change y/y | - | +2501.7% | -48.4% | +946.7% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 65.1% | 33.7% | 65.3% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 67.4% | 34.4% | 67.0% | 47.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 56.3% | 84.8% | 47.9% | 77.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.3% | 89.3% | 49.8% | 82.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tadaima solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 15.98 |
Tadaima solutions - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tadaima solutions, MB (company code 305884189) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €34.2K and net profit of €26.6K, with a profit margin of 77.8%. Revenue declined by 17.4% year on year from €41.4K in 2024, but profitability improved, as net profit rose from €19.9K. Over the latest three years, the business expanded sharply from €4.0K revenue and €3.4K net profit in 2023 to a much larger scale in 2024 and 2025, showing strong cumulative growth. Balance sheet strength remained solid at the end of 2025, with total assets of €58.3K, equity of €56.3K and liabilities of €4.7K. The equity ratio stood at 96.5%, while debt to equity was 0.08, indicating very low leverage. Asset turnover was 0.59x, and returns were strong, with ROE at 47.3% and ROA at 45.7%.