Tabala - Company finances
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EUR
|
2023
From: 2023-06-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 238 | 2,411 | 2,611 |
| Profit before tax | -1,891 | -191 | -1,120 |
| Net profit | -1,891 | -191 | -1,120 |
| Equity | -1,891 | -1,750 | -870 |
| Liabilities | 2,280 | 2,764 | 2,033 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 389 | 1,014 | 1,163 |
| Total assets | 389 | 1,014 | 1,163 |
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Financial indicators
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| Revenue change y/y | - | +913.0% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -486.1% | -18.8% | -96.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -794.5% | -7.9% | -42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -794.5% | -7.9% | -42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tabala - Social security debts
The amount of overdue SODRA debt for the company Tabala as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Tabala - 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.
Tabala, MB (code 306343304) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated €2.6K in revenue, up 8.3% year on year and 997.1% over two years. Despite this growth, it remained loss-making, posting a net loss of €1.1K and a profit margin of -42.9%. The 2025 result was weaker than in 2024, when revenue was €2.4K and the net loss was limited to €191. The 2023 period, covering 188 days, showed only €238 of revenue and a net loss of €1.9K, so the business has expanded its turnover materially over the last three reporting years. At year-end 2025, total assets stood at €1.2K, equity was negative at €870, and liabilities were €2.0K. Asset turnover was 2.25x, indicating revenue generation from a relatively small asset base, while profitability and balance sheet strength remained under pressure.