Tagoo Group - Company finances
|
EUR
|
2023
From: 2023-08-29
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 | - | 28,000 | 34,782 |
| Profit before tax | - | - | - |
| Net profit | -3,694 | 335 | -42,573 |
| Equity | -1,694 | 8,641 | -33,931 |
| Liabilities | 192,172 | 366,797 | 383,747 |
| Non-current assets | 150,423 | 300,594 | 303,451 |
| Current assets | 40,055 | 74,030 | 44,873 |
| Total assets | 190,478 | 374,624 | 348,324 |
|
Taxes paid
|
|||
| STI taxes | 219 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 0.1% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | -122.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 42.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,001 | 34,782 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tagoo Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.04 |
| 2025-10-23 | 2025-11-04 | 0.04 |
| 2025-08-28 | 2025-08-29 | 41.29 |
| 2025-08-19 | 2025-08-21 | 41.29 |
Tagoo Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 1.2 |
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.
Tagoo Group, UAB (code 306391313) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated €34.8K in revenue, up 24.2% year on year from €28.0K in 2024, but it posted a net loss of €42.6K after a small profit of €335 in 2024. The 2023 period, which covered 124 days, also ended in a loss of €3.7K. This shows a short operating history with revenue growth, but profitability weakened sharply in the latest year. At the balance sheet level, total assets amounted to €348.3K in 2025, down from €374.6K in 2024, while liabilities increased to €383.7K from €366.8K. Equity turned negative at -€33.9K after being €8.6K a year earlier, indicating a pressured capital structure. Long-term assets remained the largest part of the balance sheet at €303.5K, compared with €44.9K in short-term assets. Revenue per employee was €34.8K and profit per employee was -€42.6K. Ratios such as ROE and debt indicators are distorted by negative equity, so the latest picture is best read as a loss-making business with a weak balance sheet.