TAN PLAZA, UAB - financials and debts

Company age: 4 y. 11 mo.

Update

TAN PLAZA - Company finances

EUR
2021
From: 2021-10-29
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 - 26,682 37,928 2,690 -
Profit before tax -5 - - - -
Net profit -5 -20,424 -17,037 -9,022 -5,469
Equity 27,995 7,571 -9,466 -18,489 -23,958
Liabilities 0 5,587 18,247 18,489 23,961
Non-current assets 0 0 0 0 0
Current assets 27,995 13,158 8,781 0 3
Total assets 27,995 13,158 8,781 0 3
Taxes paid
STI taxes - - 5,441 1,112 -
Financial indicators
Revenue change y/y - - +42.1% -92.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -155.2% -194.0% - -182300.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -269.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -76.5% -44.9% -335.4% -
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. - 0.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,852 28,447 2,690 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TAN PLAZA - Social security debts

From To Debt, €
2024-05-16 2024-05-19 2.28
2024-03-27 2024-04-01 156.36
2024-03-18 2024-03-26 200.13
2024-02-19 2024-02-26 354.57
2023-10-25 2023-11-12 0.36
2023-07-18 2023-07-23 178.67
2023-02-06 2023-02-13 1.19
2023-01-24 2023-02-03 1.19
2023-01-20 2023-01-22 1.19
2022-11-21 2022-11-22 441.99
2022-11-17 2022-11-18 441.99
2022-07-25 2022-08-02 0.40
2022-05-17 2022-06-08 0.32
2022-04-28 2022-05-12 0.32
2022-04-19 2022-04-24 134.00
2022-03-24 2022-04-12 21.16
2022-03-16 2022-03-23 70.98

TAN PLAZA - 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.