Ttauto - Company finances
|
EUR
|
2023
From: 2023-02-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 63,630 | 190,488 | 70,343 |
| Profit before tax | 9,430 | -10,787 | -9,813 |
| Net profit | 9,430 | -10,787 | -9,813 |
| Equity | 23,430 | 12,943 | 1,554 |
| Liabilities | 12,131 | 76,403 | 13,406 |
| Non-current assets | 26,786 | 51,794 | 0 |
| Current assets | 8,775 | 35,201 | 14,960 |
| Total assets | 35,561 | 86,995 | 14,960 |
|
Taxes paid
|
|||
| STI taxes | - | 35,781 | 7,469 |
| Social insurance contributions | - | 7,308 | 435 |
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Financial indicators
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| Revenue change y/y | - | +199.4% | -63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | -12.4% | -65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | -83.3% | -631.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | -5.7% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | -5.7% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 5.9 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,513 | 47,622 | 24,180 |
Sales revenue
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Ttauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 523.91 |
| 2026-09-16 | 2026-09-17 | 523.91 |
| 2026-08-18 | 2026-08-19 | 747.06 |
| 2026-07-23 | 2026-07-26 | 754.34 |
| 2026-07-19 | 2026-07-22 | 747.06 |
| 2026-07-16 | 2026-07-17 | 747.06 |
| 2026-06-16 | 2026-06-24 | 773.39 |
| 2026-05-17 | 2026-05-25 | 773.39 |
| 2026-04-27 | 2026-04-28 | 799.01 |
| 2026-04-20 | 2026-04-26 | 795.04 |
| 2026-03-27 | 2026-03-27 | 103.23 |
| 2026-03-17 | 2026-03-24 | 103.23 |
| 2026-02-18 | 2026-03-02 | 688.56 |
| 2026-01-26 | 2026-01-27 | 3.65 |
| 2026-01-22 | 2026-01-25 | 437.64 |
| 2026-01-16 | 2026-01-21 | 433.99 |
| 2025-12-16 | 2025-12-30 | 450.34 |
| 2025-11-18 | 2025-11-30 | 413.41 |
| 2025-10-27 | 2025-11-02 | 44.01 |
| 2025-10-26 | 2025-10-26 | 33.77 |
| 2025-10-16 | 2025-10-20 | 33.77 |
| 2025-09-26 | 2025-10-05 | 454.31 |
| 2025-09-23 | 2025-09-25 | 470.24 |
| 2025-09-16 | 2025-09-22 | 1014.42 |
| 2025-09-11 | 2025-09-15 | 788.54 |
| 2025-09-07 | 2025-09-10 | 542.28 |
| 2025-08-31 | 2025-09-03 | 542.28 |
| 2025-07-28 | 2025-08-29 | 542.28 |
| 2025-07-26 | 2025-07-27 | 535.77 |
| 2025-07-25 | 2025-07-25 | 542.28 |
| 2025-07-16 | 2025-07-24 | 535.77 |
| 2025-06-23 | 2025-07-15 | 289.51 |
| 2025-06-21 | 2025-06-22 | 577.53 |
| 2025-06-19 | 2025-06-20 | 717.88 |
| 2025-06-17 | 2025-06-18 | 471.62 |
| 2025-06-11 | 2025-06-16 | 294.13 |
| 2025-06-08 | 2025-06-09 | 294.13 |
| 2025-05-29 | 2025-06-04 | 294.13 |
| 2025-05-27 | 2025-05-28 | 299.83 |
| 2025-05-16 | 2025-05-26 | 391.45 |
| 2025-05-05 | 2025-05-15 | 1.90 |
| 2025-05-04 | 2025-05-04 | 28.95 |
| 2025-04-30 | 2025-04-30 | 389.55 |
| 2025-04-28 | 2025-04-29 | 28.95 |
| 2025-04-26 | 2025-04-27 | 27.05 |
| 2025-04-24 | 2025-04-25 | 1.90 |
| 2025-04-21 | 2025-04-23 | 389.55 |
| 2025-04-16 | 2025-04-20 | 416.60 |
| 2025-03-31 | 2025-04-01 | 248.60 |
| 2025-03-26 | 2025-03-30 | 259.77 |
| 2025-03-18 | 2025-03-19 | 201.61 |
| 2025-03-03 | 2025-03-03 | 130.29 |
| 2025-02-18 | 2025-02-26 | 130.29 |
| 2024-07-29 | 2024-08-11 | 1.28 |
| 2024-07-24 | 2024-07-25 | 1.28 |
| 2024-05-20 | 2024-05-21 | 179.15 |
| 2024-05-16 | 2024-05-19 | 827.79 |
| 2024-04-16 | 2024-04-16 | 648.00 |
| 2024-01-23 | 2024-02-14 | 0.07 |
| 2023-12-18 | 2023-12-19 | 8.10 |
| 2023-11-16 | 2023-12-10 | 8.10 |
Ttauto - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ttauto is: 856 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 856.46 |
| 2026-10-02 | 2026-10-05 | 855.54 |
| 2026-09-28 | 2026-10-01 | 854.16 |
| 2026-09-25 | 2026-09-27 | 3.16 |
| 2026-09-23 | 2026-09-24 | 470.09 |
| 2026-09-20 | 2026-09-22 | 469.61 |
| 2026-09-18 | 2026-09-19 | 469.49 |
| 2026-09-16 | 2026-09-17 | 469.25 |
| 2026-09-06 | 2026-09-15 | 2.79 |
| 2026-09-01 | 2026-09-05 | 1397.7 |
| 2026-08-28 | 2026-08-31 | 1540.3 |
| 2026-08-25 | 2026-08-27 | 1660.46 |
| 2026-08-20 | 2026-08-24 | 1658.26 |
| 2026-08-19 | 2026-08-19 | 1658.79 |
| 2026-08-17 | 2026-08-18 | 1655.46 |
| 2026-08-10 | 2026-08-16 | 3327.2 |
| 2026-07-30 | 2026-08-03 | 36.73 |
| 2026-07-24 | 2026-07-29 | 607.15 |
| 2026-07-05 | 2026-07-23 | 445.29 |
| 2026-06-30 | 2026-07-04 | 2099.8 |
| 2026-06-28 | 2026-06-29 | 2071.36 |
| 2026-05-26 | 2026-05-26 | 372.44 |
| 2026-05-25 | 2026-05-25 | 372.14 |
| 2026-05-20 | 2026-05-24 | 371.84 |
| 2026-05-19 | 2026-05-19 | 371.74 |
| 2026-05-15 | 2026-05-18 | 368.72 |
| 2026-04-24 | 2026-04-27 | 3.72 |
| 2026-04-22 | 2026-04-23 | 463.36 |
| 2026-04-17 | 2026-04-21 | 459.88 |
| 2026-02-21 | 2026-02-21 | 319.6 |
| 2026-02-13 | 2026-02-20 | 174.25 |
| 2026-01-19 | 2026-01-20 | 258.7 |
| 2026-01-18 | 2026-01-18 | 258.56 |
| 2026-01-17 | 2026-01-17 | 257.44 |
| 2026-01-16 | 2026-01-16 | 257.3 |
| 2025-12-29 | 2025-12-29 | 260.17 |
| 2025-12-23 | 2025-12-28 | 259.75 |
| 2025-12-22 | 2025-12-22 | 259.61 |
| 2025-12-19 | 2025-12-21 | 259.47 |
| 2025-12-18 | 2025-12-18 | 259.4 |
| 2025-12-17 | 2025-12-17 | 259.33 |
| 2025-10-19 | 2025-10-23 | 2.45 |
| 2025-10-03 | 2025-10-18 | 1402.06 |
| 2025-10-02 | 2025-10-02 | 1378.49 |
| 2025-09-25 | 2025-10-01 | 13.49 |
| 2025-09-22 | 2025-09-24 | 196.24 |
| 2025-09-01 | 2025-09-21 | 195.19 |
| 2025-08-01 | 2025-08-31 | 193.64 |
| 2025-07-27 | 2025-07-31 | 193.34 |
| 2025-07-11 | 2025-07-26 | 192.59 |
| 2025-07-01 | 2025-07-10 | 192.09 |
| 2025-06-26 | 2025-06-30 | 191.84 |
| 2025-06-24 | 2025-06-25 | 186.43 |
| 2025-06-02 | 2025-06-23 | 942.49 |
| 2025-05-30 | 2025-06-01 | 941.99 |
| 2025-05-29 | 2025-05-29 | 938.91 |
| 2025-05-17 | 2025-05-28 | 496.91 |
| 2025-05-08 | 2025-05-16 | 374.11 |
| 2025-05-01 | 2025-05-07 | 1.11 |
| 2025-04-26 | 2025-04-30 | 1.08 |
| 2025-04-24 | 2025-04-25 | 9.67 |
| 2025-04-23 | 2025-04-23 | 123.96 |
| 2025-04-18 | 2025-04-22 | 123.81 |
| 2025-04-16 | 2025-04-17 | 122.88 |
| 2025-04-14 | 2025-04-15 | 2.08 |
| 2025-04-03 | 2025-04-13 | 1.56 |
| 2025-04-02 | 2025-04-02 | 982.72 |
| 2025-03-31 | 2025-04-01 | 981.68 |
| 2025-03-28 | 2025-03-30 | 981.86 |
| 2025-03-19 | 2025-03-27 | 1.16 |
| 2025-03-07 | 2025-03-18 | 0.8 |
| 2025-03-05 | 2025-03-06 | 354.3 |
| 2025-03-04 | 2025-03-04 | 593.56 |
| 2025-03-02 | 2025-03-03 | 593.08 |
| 2025-02-28 | 2025-03-01 | 592.76 |
| 2025-02-18 | 2025-02-20 | 232.77 |
| 2025-02-02 | 2025-02-17 | 3.4 |
| 2025-02-01 | 2025-02-01 | 0.85 |
| 2025-01-30 | 2025-01-31 | 3168.27 |
| 2025-01-17 | 2025-01-29 | 3.42 |
| 2025-01-11 | 2025-01-16 | 6.0 |
| 2025-01-07 | 2025-01-10 | 2224.85 |
| 2025-01-11 | 2025-01-10 | 3.6 |
| 2025-01-01 | 2025-01-06 | 2221.25 |
| 2024-12-31 | 2024-12-31 | 2220.05 |
| 2024-12-30 | 2024-12-30 | 2220.17 |
| 2024-12-18 | 2024-12-29 | 5.85 |
| 2024-12-17 | 2024-12-17 | 6.02 |
| 2024-12-10 | 2024-12-16 | 5.85 |
| 2024-12-05 | 2024-12-09 | 4.53 |
| 2024-12-03 | 2024-12-04 | 2432.53 |
| 2024-12-01 | 2024-12-02 | 2428.0 |
| 2024-11-28 | 2024-11-30 | 2428.19 |
| 2024-11-21 | 2024-11-27 | 0.19 |
| 2024-11-06 | 2024-11-20 | 2.02 |
| 2024-10-16 | 2024-11-05 | 6491.64 |
| 2024-10-10 | 2024-10-15 | 6568.26 |
| 2024-10-08 | 2024-10-09 | 6490.0 |
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.
Ttauto, MB (code 306240012) is a Small partnership active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €61.1K and posted a net loss of €6.5K, resulting in a negative profit margin of 10.7%. Revenue declined sharply year on year in 2025 after peaking at €190.5K in 2024, while the longer 2-year comparison still shows a slightly lower revenue level than in 2023. Profitability also weakened materially: the company moved from a net profit of €9.4K in 2023 to a loss of €10.8K in 2024 and remained loss-making in 2025. At the end of 2025, total assets stood at €22.0K, equity at €6.4K and liabilities at €15.6K. The equity ratio was 29.1% and debt-to-equity was 2.44. Asset turnover was 2.78x, indicating relatively efficient use of assets. Revenue per employee was €30.6K, while profit per employee was negative at €3.3K.