Taretas - Company finances
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EUR
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2022
From: 2022-02-09
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 | 44,660 | 60,420 | 53,108 | 93,289 |
| Profit before tax | 15,451 | 6,849 | 4,247 | 29,535 |
| Net profit | 15,451 | 6,504 | 3,986 | 27,753 |
| Equity | 15,453 | 21,957 | 25,943 | 29,696 |
| Liabilities | 967 | 1,107 | 1,068 | 2,296 |
| Non-current assets | 6,573 | 10,913 | 15,327 | 9,684 |
| Current assets | 9,847 | 12,151 | 10,915 | 21,614 |
| Total assets | 16,420 | 23,064 | 26,242 | 31,298 |
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Taxes paid
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| STI taxes | - | 16 | 360 | 1,033 |
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Financial indicators
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| Revenue change y/y | - | +35.3% | -12.1% | +75.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | 28.2% | 15.2% | 88.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.6% | 15.4% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 10.8% | 7.5% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 11.3% | 8.0% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 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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Taretas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-07-31 | 50.95 |
Taretas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.2 |
| 2026-06-30 | 2026-07-05 | 148.0 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-02-03 | 2026-02-03 | 0.02 |
| 2026-02-01 | 2026-02-02 | 69.0 |
| 2025-12-02 | 2025-12-02 | 10.99 |
| 2025-09-11 | 2025-09-14 | 20.01 |
| 2025-09-01 | 2025-09-10 | 0.01 |
| 2025-06-30 | 2025-07-23 | 0.12 |
| 2025-06-28 | 2025-06-28 | 142.0 |
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.
Taretas, MB (company code 306008590) is a small partnership operating in activities of insurance agents and brokers. In the latest financial year 2025, the company generated revenue of €93.3K and net profit of €27.8K, with a profit margin of 29.7%. This marks a strong improvement from 2024, when revenue was €53.1K and net profit was €4.0K, after 2023 revenue of €60.4K and net profit of €6.5K. Revenue rose by 75.7% year on year in 2025 and by 54.4% over two years, indicating a clear upward trend after a weaker 2024. The balance sheet remained compact and conservative: total assets were €31.3K, equity €29.7K and liabilities €2.3K at the end of 2025. The equity ratio was 94.9% and debt-to-equity 0.08, showing very low leverage. Asset turnover reached 2.98x, while ROE was 93.5% and ROA 88.7%, reflecting strong profitability relative to the small asset base. Overall, the 2025 figures point to a profitable and lightly leveraged business with improving operating momentum.