Tamva - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 138,922 | 146,624 |
| Profit before tax | 55,184 | 34,450 |
| Net profit | 52,532 | 32,376 |
| Equity | 52,547 | 89,908 |
| Liabilities | 19,150 | 2,448 |
| Non-current assets | 2,150 | 1,681 |
| Current assets | 69,547 | 90,675 |
| Total assets | 71,697 | 92,356 |
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Taxes paid
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||
| STI taxes | 535 | 40,726 |
| Social insurance contributions | 2,090 | 7,942 |
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Financial indicators
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| Revenue change y/y | - | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.3% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.7% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,846 | 34,500 |
Sales revenue
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Tamva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 16.75 |
Tamva - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tamva, MB (code 306250896) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €146.6K, up 5.5% from €138.9K in 2024. Net profit declined to €32.4K from €52.5K a year earlier, while the profit margin narrowed to 22.1% from 37.8%. Even so, the business remained profitable and the 2025 result still reflected solid operating performance. Over the two-year period, revenue increased moderately while earnings moved lower, indicating a less favorable profitability mix in the latest year.
The balance sheet at the end of 2025 was strong, with total assets of €92.4K, equity of €89.9K and liabilities of only €2.4K. This resulted in an equity ratio of 97.3% and a very low debt-to-equity ratio of 0.03. Return on equity was 36.0% and return on assets 35.1%, supported by asset turnover of 1.59x. Revenue per employee was €36.7K and profit per employee €8.1K, indicating measured output from the available workforce base.
The balance sheet at the end of 2025 was strong, with total assets of €92.4K, equity of €89.9K and liabilities of only €2.4K. This resulted in an equity ratio of 97.3% and a very low debt-to-equity ratio of 0.03. Return on equity was 36.0% and return on assets 35.1%, supported by asset turnover of 1.59x. Revenue per employee was €36.7K and profit per employee €8.1K, indicating measured output from the available workforce base.