TaranisPro - Company finances
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EUR
|
2023
From: 2023-04-26
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 3,557 | 71,936 | 263,717 |
| Profit before tax | 566 | 5,345 | 22,066 |
| Net profit | 566 | 5,078 | 20,742 |
| Equity | 566 | 5,645 | 26,388 |
| Liabilities | 926 | 3,157 | 19,383 |
| Non-current assets | 0 | 0 | 24,440 |
| Current assets | 1,492 | 8,802 | 21,331 |
| Total assets | 1,492 | 8,802 | 45,771 |
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Financial indicators
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| Revenue change y/y | - | +1922.4% | +266.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 57.7% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.0% | 78.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 7.1% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 7.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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TaranisPro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 1.85 |
| 2026-06-02 | 2026-06-30 | 1.85 |
| 2026-04-01 | 2026-04-30 | 1.85 |
| 2026-02-03 | 2026-02-28 | 74.30 |
| 2025-11-01 | 2025-11-30 | 66.27 |
| 2025-07-01 | 2025-07-31 | 66.27 |
| 2024-10-01 | 2024-10-31 | 114.87 |
| 2024-09-03 | 2024-09-30 | 50.37 |
| 2024-06-03 | 2024-06-30 | 50.37 |
| 2024-05-02 | 2024-05-31 | 50.37 |
| 2024-03-01 | 2024-03-31 | 50.37 |
| 2024-01-03 | 2024-01-31 | 97.26 |
| 2023-12-14 | 2024-01-02 | 38.63 |
| 2023-12-01 | 2023-12-13 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
TaranisPro - 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.
In 2025, TaranisPro, MB (code 306306665), a Small partnership engaged in activities of agents involved in the wholesale of other particular products, reported revenue of €263.7K and net profit of €20.7K. Revenue increased by 266.6% year on year and by 7,314.0% over two years, showing a strong expansion from €3.6K in 2023 to €71.9K in 2024 and then to the latest 2025 level. Profitability remained positive throughout the period, with net profit rising from €566 in 2023 to €5.1K in 2024 and €20.7K in 2025, while the profit margin moved from 15.9% to 7.1% and then 7.9% in 2025. At year-end 2025, total assets stood at €45.8K, equity at €26.4K and liabilities at €19.4K. Long-term assets amounted to €24.4K and short-term assets to €21.3K. Key ratios for 2025 indicate a strong return profile, with ROE of 78.6%, ROA of 45.3%, an equity ratio of 57.6%, debt-to-equity of 0.73 and asset turnover of 5.76x.