Tadtransport - Company finances
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EUR
|
2022
From: 2022-08-02
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 14,860 | 34,646 | 27,693 | 41,416 |
| Profit before tax | 7,098 | 14,568 | -552 | 10,895 |
| Net profit | 7,098 | 13,840 | -552 | 10,274 |
| Equity | 7,198 | 21,038 | 20,486 | 30,760 |
| Liabilities | 3,501 | 11,310 | 26,533 | 6,315 |
| Non-current assets | 8,344 | 9,852 | 5,249 | 4,270 |
| Current assets | 2,355 | 22,496 | 41,770 | 32,805 |
| Total assets | 10,699 | 32,348 | 47,019 | 37,075 |
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Taxes paid
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||||
| STI taxes | - | 42 | 787 | 17 |
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Financial indicators
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| Revenue change y/y | - | +133.1% | -20.1% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.3% | 42.8% | -1.2% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 65.8% | -2.7% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.8% | 39.9% | -2.0% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | 42.0% | -2.0% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 1.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tadtransport - Social security debts
The amount of overdue SODRA debt for the company Tadtransport as of the last working day is: 402 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 321.92 |
| 2026-08-23 | 2026-08-23 | 321.92 |
| 2026-08-19 | 2026-08-19 | 321.92 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 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 |
| 2025-12-09 | 2025-12-31 | 737.80 |
| 2025-12-08 | 2025-12-08 | 925.91 |
| 2025-12-02 | 2025-12-07 | 1183.95 |
| 2025-11-01 | 2025-12-01 | 1111.50 |
| 2025-10-01 | 2025-10-31 | 1039.05 |
| 2025-09-02 | 2025-09-30 | 966.60 |
| 2025-08-01 | 2025-09-01 | 894.15 |
| 2025-07-01 | 2025-07-31 | 821.70 |
| 2025-06-03 | 2025-06-30 | 749.25 |
| 2025-05-04 | 2025-06-02 | 676.80 |
| 2025-04-01 | 2025-04-30 | 604.35 |
| 2025-03-04 | 2025-03-31 | 531.90 |
| 2025-03-03 | 2025-03-03 | 459.45 |
| 2025-03-01 | 2025-03-02 | 531.90 |
| 2025-02-11 | 2025-02-28 | 459.45 |
| 2025-02-10 | 2025-02-10 | 387.00 |
| 2025-02-01 | 2025-02-09 | 459.45 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 322.50 |
| 2024-11-04 | 2024-12-02 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-12 | 2024-07-31 | 11.84 |
| 2024-07-02 | 2024-07-11 | 380.15 |
| 2024-06-03 | 2024-07-01 | 315.65 |
| 2024-05-02 | 2024-06-02 | 251.15 |
| 2024-04-03 | 2024-05-01 | 186.65 |
| 2024-03-01 | 2024-04-02 | 122.15 |
| 2024-02-01 | 2024-02-29 | 57.65 |
| 2023-09-01 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 52.05 |
| 2023-07-03 | 2023-07-31 | 113.42 |
| 2023-06-01 | 2023-07-02 | 54.79 |
| 2023-04-03 | 2023-04-30 | 57.53 |
| 2023-03-01 | 2023-03-31 | 58.90 |
| 2023-02-15 | 2023-02-28 | 0.27 |
| 2023-02-01 | 2023-02-14 | 58.63 |
Tadtransport - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tadtransport is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 14.32 |
| 2026-08-19 | 2026-08-27 | 651.0 |
| 2025-07-05 | 2025-07-20 | 17.0 |
| 2024-08-01 | 2024-12-05 | 4.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.