Tarrsa - Company finances
|
EUR
|
2023
From: 2023-03-30
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 | 48,866 | 72,578 | 71,219 |
| Profit before tax | 17,242 | 6,541 | -608 |
| Net profit | 17,242 | 6,203 | -608 |
| Equity | 17,242 | 23,445 | 22,836 |
| Liabilities | 1,585 | 1,545 | 4,841 |
| Non-current assets | 6,204 | 12,208 | 13,117 |
| Current assets | 12,623 | 12,782 | 14,560 |
| Total assets | 18,827 | 24,990 | 27,677 |
|
Taxes paid
|
|||
| STI taxes | 2,064 | 2,307 | 4,122 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +48.5% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.6% | 24.8% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 26.5% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 8.5% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | 9.0% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tarrsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-21 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Tarrsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.74 |
| 2026-08-31 | 2026-08-31 | 0.55 |
| 2026-08-30 | 2026-08-30 | 720.18 |
| 2026-07-01 | 2026-07-26 | 0.46 |
| 2026-06-01 | 2026-06-05 | 0.04 |
| 2026-03-31 | 2026-04-27 | 0.85 |
| 2026-03-29 | 2026-03-30 | 636.09 |
| 2026-03-02 | 2026-03-28 | 0.09 |
| 2026-01-30 | 2026-02-21 | 0.4 |
| 2026-01-29 | 2026-01-29 | 765.64 |
| 2025-11-28 | 2025-12-30 | 0.44 |
| 2025-09-28 | 2025-10-18 | 0.24 |
| 2025-07-30 | 2025-08-25 | 0.48 |
| 2025-07-28 | 2025-07-29 | 439.03 |
| 2025-07-04 | 2025-07-27 | 0.03 |
| 2025-07-01 | 2025-07-03 | 39.51 |
| 2025-06-30 | 2025-06-30 | 39.46 |
| 2025-06-28 | 2025-06-29 | 39.56 |
| 2025-05-01 | 2025-05-07 | 0.16 |
| 2025-04-30 | 2025-04-30 | 599.66 |
| 2025-04-28 | 2025-04-29 | 599.0 |
| 2025-03-28 | 2025-03-31 | 78.02 |
| 2025-02-20 | 2025-02-26 | 24.02 |
| 2025-01-30 | 2025-02-19 | 0.02 |
| 2024-12-31 | 2025-01-28 | 0.24 |
| 2024-12-30 | 2024-12-30 | 314.8 |
| 2024-12-01 | 2024-12-29 | 0.8 |
| 2024-11-28 | 2024-11-29 | 755.2 |
| 2024-11-01 | 2024-11-27 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.