Tausoft, MB - financials and debts

Company age: 3 y. 2 mo.

Update

Tausoft - Company finances

EUR
2023
From: 2023-07-05
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 19,440 48,412 67,512
Profit before tax 2,939 15,573 27,497
Net profit 2,939 14,794 25,928
Equity 3,439 18,233 29,161
Liabilities 2,500 6,511 6,756
Non-current assets 0 0 0
Current assets 5,939 24,744 35,917
Total assets 5,939 24,744 35,917
Taxes paid
STI taxes - 4,242 13,209
Financial indicators
Revenue change y/y - +149.0% +39.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.5% 59.8% 72.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.5% 81.1% 88.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.1% 30.6% 38.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.1% 32.2% 40.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tausoft - Social security debts

From To Debt, €
2024-07-02 2024-07-31 64.50

Tausoft - 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.
Tausoft, MB (code 306351315) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €67.5K, up 39.5% year on year and 247.3% over two years. Net profit reached €25.9K, compared with €14.8K in 2024 and €2.9K in 2023, showing a clear upward earnings trajectory. Profit margin improved from 15.1% in 2023 to 30.6% in 2024 and 38.4% in 2025, indicating stronger profitability. At year-end 2025, total assets were €35.9K, equity €29.2K and liabilities €6.8K, leaving an equity ratio of 81.2% and a debt-to-equity ratio of 0.23. Return metrics were strong, with ROE at 88.9% and ROA at 72.2%, while asset turnover stood at 1.88x. Overall, the 2025 figures point to a small but rapidly expanding software business with high profitability and a solid balance sheet structure.