Tanosas - Company finances
|
EUR
|
2023
From: 2023-02-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 6,804 | 20,644 | 18,834 |
| Profit before tax | - | -2,960 | -4,455 |
| Net profit | -1,470 | -2,960 | -4,455 |
| Equity | 2,157 | -803 | -5,256 |
| Liabilities | 36,360 | 36,973 | 25,752 |
| Non-current assets | 31,515 | 23,754 | 15,994 |
| Current assets | 7,002 | 12,416 | 4,502 |
| Total assets | 38,517 | 36,170 | 20,496 |
|
Taxes paid
|
|||
| STI taxes | 59 | 563 | - |
|
Financial indicators
|
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| Revenue change y/y | - | +203.4% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -8.2% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | -14.3% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.3% | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tanosas - Social security debts
The amount of overdue SODRA debt for the company Tanosas as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-05 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-04 | 80.60 |
| 2026-07-30 | 2026-07-31 | 0.12 |
| 2026-07-01 | 2026-07-29 | 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 |
| 2025-12-02 | 2025-12-28 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-08-28 | 2025-08-31 | 144.90 |
| 2025-08-01 | 2025-08-24 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-22 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-30 | 2025-04-30 | 214.84 |
| 2025-04-16 | 2025-04-23 | 214.84 |
| 2025-04-01 | 2025-04-15 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-22 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-19 | 2024-09-02 | 129.00 |
Tanosas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tanosas is: 77 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 76.59 |
| 2026-09-28 | 2026-09-30 | 76.49 |
| 2026-09-25 | 2026-09-27 | 0.49 |
| 2026-09-16 | 2026-09-24 | 0.12 |
| 2026-09-10 | 2026-09-15 | 95.12 |
| 2026-09-01 | 2026-09-09 | 139.47 |
| 2026-08-28 | 2026-08-31 | 138.23 |
| 2026-08-02 | 2026-08-27 | 139.23 |
| 2026-07-01 | 2026-08-01 | 0.07 |
| 2026-05-20 | 2026-06-05 | 0.45 |
| 2026-05-06 | 2026-05-19 | 0.15 |
| 2026-05-01 | 2026-05-05 | 206.76 |
| 2026-04-30 | 2026-04-30 | 206.61 |
| 2026-03-20 | 2026-03-27 | 10.61 |
| 2026-02-28 | 2026-03-08 | 10.61 |
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.
Tanosas, MB (code 306242604) is a Small partnership engaged in freight transport by road. In 2025, the company generated EUR 18.8K in revenue, compared with EUR 20.6K in 2024 and EUR 6.8K in 2023, showing a strong two-year increase followed by a moderate decline. Over the same period, profitability remained negative and deteriorated: net loss widened from EUR 1.5K in 2023 to EUR 3.0K in 2024 and EUR 4.5K in 2025. The 2025 profit margin was -23.7%, reflecting continued pressure on operating results. The balance sheet also weakened in 2025, with total assets of EUR 20.5K, equity of -EUR 5.3K and liabilities of EUR 25.8K. Assets declined from EUR 36.2K in 2024, while liabilities remained significant. Asset turnover was 0.92x in 2025, indicating that revenue remained close to the asset base. Negative equity makes leverage and return measures less informative, so the financial picture is best viewed as a small transport business with growing turnover but persistent losses and a strained capital structure.