Tautera - Company finances
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EUR
|
2023
From: 2023-06-28
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 21,091 | 104,840 | 131,327 |
| Profit before tax | 6,104 | 4,663 | 1,965 |
| Net profit | 6,104 | 4,430 | 1,679 |
| Equity | 6,404 | 10,834 | 12,513 |
| Liabilities | 2,090 | 13,891 | 18,925 |
| Non-current assets | - | 16,250 | 29,005 |
| Current assets | 8,494 | 8,475 | 16,244 |
| Total assets | 8,494 | 24,725 | 45,249 |
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Taxes paid
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|||
| STI taxes | 449 | 613 | 8,376 |
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Financial indicators
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| Revenue change y/y | - | +397.1% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.9% | 17.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 40.9% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.9% | 4.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 4.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,039 | 38,124 | 43,776 |
Sales revenue
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Tautera - Social security debts
The amount of overdue SODRA debt for the company Tautera as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 0.21 |
| 2026-10-07 | 2026-10-09 | 0.21 |
| 2026-09-07 | 2026-09-14 | 0.21 |
| 2026-08-23 | 2026-08-30 | 0.21 |
| 2026-08-18 | 2026-08-19 | 0.21 |
| 2026-05-17 | 2026-05-31 | 0.04 |
| 2026-05-12 | 2026-05-14 | 0.04 |
| 2026-05-11 | 2026-05-11 | 0.02 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-03-04 | 2026-03-11 | 0.02 |
| 2026-02-06 | 2026-02-16 | 0.02 |
| 2026-01-08 | 2026-01-14 | 0.02 |
| 2025-12-05 | 2025-12-14 | 0.02 |
| 2025-12-04 | 2025-12-04 | 48.43 |
| 2025-12-02 | 2025-12-03 | 0.02 |
| 2025-11-06 | 2025-11-16 | 48.43 |
| 2025-11-01 | 2025-11-05 | 0.02 |
| 2025-10-09 | 2025-10-14 | 51.16 |
| 2025-10-01 | 2025-10-08 | 2.75 |
| 2025-09-07 | 2025-09-14 | 48.41 |
| 2025-08-28 | 2025-08-29 | 48.41 |
| 2025-08-19 | 2025-08-20 | 48.41 |
| 2025-08-06 | 2025-08-17 | 48.41 |
Tautera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-11 | 4.29 |
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.
Tautera, MB (company code 306347854) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €131.3K, up 25.3% year on year and 522.7% over two years. Net profit fell to €1.7K from €4.4K in 2024 and €6.1K in 2023, which reduced the profit margin to 1.3% in 2025 from 4.2% and 28.9% in the prior years. The revenue trend has been strongly upward, but profitability has weakened as costs and the scale of operations increased. At the end of 2025, total assets reached €45.2K, with equity of €12.5K and liabilities of €18.9K. Long-term assets amounted to €29.0K and short-term assets to €16.2K. Key efficiency indicators for 2025 were ROE of 13.4%, ROA of 3.7%, debt-to-equity of 1.51, and asset turnover of 2.90x. Revenue per employee was €43.8K, while profit per employee was €560.