Tachetrans - Company finances
|
EUR
|
2023
From: 2023-02-14
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 | 2,286 | 33,409 | 2,285 |
| Profit before tax | -985 | 4,865 | -3,299 |
| Net profit | -985 | 4,617 | -3,299 |
| Equity | 9,015 | 13,632 | 10,334 |
| Liabilities | 273 | 6,010 | 666 |
| Non-current assets | 4,573 | 975 | 400 |
| Current assets | 4,715 | 18,667 | 10,600 |
| Total assets | 9,288 | 19,642 | 11,000 |
|
Taxes paid
|
|||
| STI taxes | 272 | 3,056 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1361.5% | -93.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 23.5% | -30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.9% | 33.9% | -31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.1% | 13.8% | -144.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.1% | 14.6% | -144.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,323 | 11,136 | 1,143 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tachetrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 271.29 |
| 2026-07-23 | 2026-08-07 | 0.07 |
| 2026-07-16 | 2026-07-17 | 271.29 |
| 2026-06-19 | 2026-06-22 | 33.07 |
| 2024-07-24 | 2024-08-05 | 0.41 |
| 2024-06-18 | 2024-06-24 | 178.46 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-03-21 | 2023-04-13 | 1.27 |
Tachetrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-19 | 0.14 |
| 2026-08-09 | 2026-08-09 | 1.12 |
| 2026-08-07 | 2026-08-08 | 256.08 |
| 2026-08-05 | 2026-08-06 | 254.96 |
| 2026-06-05 | 2026-06-05 | 31.1 |
| 2024-11-08 | 2024-11-18 | 0.3 |
| 2024-10-06 | 2024-10-16 | 0.32 |
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.
Tachetrans, UAB (code 306246563) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €2.3K in revenue and recorded a net loss of €3.3K. This followed a much stronger 2024, when revenue reached €33.4K and net profit was €4.6K, compared with 2023 revenue of €2.3K and a net loss of €985. The latest year therefore shows a sharp contraction in turnover and a return to loss-making operations. At the same time, the balance sheet remained solid: total assets were €11.0K, equity €10.3K and liabilities only €666, leaving an equity ratio of 94.0% and a debt-to-equity ratio of 0.06. Long-term assets were €400 and short-term assets €10.6K. Asset turnover was 0.21x, indicating limited use of the asset base to generate sales. Revenue per employee was €1.1K and profit per employee was -€1.6K, reflecting weak productivity in 2025.