Tarakonasnet - Company finances
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EUR
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2023
From: 2023-01-03
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 | 1,396 | 1,625 | 200 |
| Profit before tax | -3,391 | -13,603 | -17,514 |
| Net profit | -3,391 | -13,603 | -17,514 |
| Equity | -3,391 | -16,992 | -34,505 |
| Liabilities | 46,386 | 94,209 | 203,860 |
| Non-current assets | 36,057 | 72,579 | 120,233 |
| Current assets | 6,938 | 4,638 | 49,122 |
| Total assets | 42,995 | 77,217 | 169,355 |
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Taxes paid
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|||
| STI taxes | 336 | - | - |
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Financial indicators
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| Revenue change y/y | - | +16.4% | -87.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -17.6% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -242.9% | -837.1% | -8757.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -242.9% | -837.1% | -8757.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,396 | 1,625 | - |
Sales revenue
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Tarakonasnet - Social security debts
The company had no debts to Sodra
Tarakonasnet - 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.