Tantalis - Company finances
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EUR
|
2022
From: 2022-01-06
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 | 23,962 | 22,403 | 31,164 | 45,048 |
| Profit before tax | 3,049 | 5,817 | -6,962 | 8,946 |
| Net profit | 3,049 | 5,479 | -6,962 | 8,526 |
| Equity | 3,049 | 8,528 | 1,566 | 10,092 |
| Liabilities | 24,260 | 40,296 | 60,065 | 89,247 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 27,309 | 48,824 | 61,631 | 99,339 |
| Total assets | 27,309 | 48,824 | 61,631 | 99,339 |
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Taxes paid
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||||
| STI taxes | - | 3,098 | 4,313 | 2,114 |
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Financial indicators
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| Revenue change y/y | - | -6.5% | +39.1% | +44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 11.2% | -11.3% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 64.2% | -444.6% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 24.5% | -22.3% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 26.0% | -22.3% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 4.7 | 38.4 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tantalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-11 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-18 | 2025-09-01 | 161.06 |
| 2025-08-14 | 2025-08-17 | 161.20 |
| 2025-08-01 | 2025-08-13 | 362.25 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-09 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-08 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-06 | 2023-12-18 | 15.90 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-07 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-06 | 262.43 |
| 2023-01-26 | 2023-01-31 | 203.80 |
| 2023-01-23 | 2023-01-25 | 212.02 |
| 2023-01-03 | 2023-01-22 | 203.80 |
| 2022-12-01 | 2023-01-02 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 93.68 |
| 2022-03-01 | 2022-03-31 | 42.73 |
Tantalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 0.14 |
| 2026-06-28 | 2026-06-29 | 130.12 |
| 2026-03-20 | 2026-03-27 | 0.61 |
| 2026-03-08 | 2026-03-11 | 0.61 |
| 2026-03-02 | 2026-03-07 | 1885.61 |
| 2026-02-27 | 2026-03-01 | 0.14 |
| 2026-02-21 | 2026-02-26 | 58.36 |
| 2026-01-01 | 2026-01-03 | 744.35 |
| 2025-09-28 | 2025-09-29 | 77.4 |
| 2025-09-01 | 2025-09-01 | 215.34 |
| 2025-08-31 | 2025-08-31 | 214.98 |
| 2025-08-28 | 2025-08-30 | 215.57 |
| 2025-04-28 | 2025-04-28 | 254.45 |
| 2024-12-30 | 2024-12-30 | 58.37 |
| 2024-10-28 | 2024-11-23 | 8.28 |
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.
Tantalis, MB (code 305971911) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated EUR 45.0K in revenue, up from EUR 31.2K in 2024 and EUR 22.4K in 2023, showing continued top-line growth over the three-year period. Net profit improved to EUR 8.5K in 2025 after a loss of EUR 7.0K in 2024, following EUR 5.5K profit in 2023. The 2025 profit margin was 18.9%. Over two years, revenue increased by 101.1%, and year on year growth in 2025 was 44.5%.
The balance sheet also expanded, with total assets rising to EUR 99.3K in 2025 from EUR 61.6K in 2024 and EUR 48.8K in 2023. Equity recovered to EUR 10.1K after falling to EUR 1.6K in 2024, while liabilities increased to EUR 89.2K from EUR 60.1K a year earlier. In 2025, return on assets was 8.6%, debt-to-equity stood at 8.84, and asset turnover was 0.45x. The figures indicate growth in scale, but also a leveraged capital structure.
The balance sheet also expanded, with total assets rising to EUR 99.3K in 2025 from EUR 61.6K in 2024 and EUR 48.8K in 2023. Equity recovered to EUR 10.1K after falling to EUR 1.6K in 2024, while liabilities increased to EUR 89.2K from EUR 60.1K a year earlier. In 2025, return on assets was 8.6%, debt-to-equity stood at 8.84, and asset turnover was 0.45x. The figures indicate growth in scale, but also a leveraged capital structure.