Tazaras - Company finances
|
EUR
|
2023
From: 2023-08-30
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 | 28,055 | 185,742 | 187,406 |
| Profit before tax | 26,038 | - | - |
| Net profit | 26,038 | 159,317 | 163,101 |
| Equity | 27,038 | 166,355 | 137,691 |
| Liabilities | 249 | 9,395 | 11,445 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 27,287 | 175,750 | 149,136 |
| Total assets | 27,287 | 175,750 | 149,136 |
|
Taxes paid
|
|||
| STI taxes | 81 | 489 | 41,077 |
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Financial indicators
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|||
| Revenue change y/y | - | +562.1% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | 90.6% | 109.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 95.8% | 118.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.8% | 85.8% | 87.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,055 | 185,742 | 187,406 |
Sales revenue
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Tazaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-07 | 0.07 |
| 2025-04-16 | 2025-04-30 | 0.07 |
| 2025-03-18 | 2025-04-08 | 0.07 |
| 2025-02-18 | 2025-03-09 | 0.07 |
| 2025-01-22 | 2025-02-10 | 0.07 |
| 2024-05-16 | 2024-06-16 | 2.12 |
| 2024-04-23 | 2024-05-14 | 2.12 |
| 2024-03-18 | 2024-03-27 | 167.18 |
| 2024-02-19 | 2024-02-29 | 167.18 |
| 2024-01-23 | 2024-01-30 | 149.36 |
| 2024-01-16 | 2024-01-22 | 149.32 |
| 2023-12-18 | 2023-12-18 | 33.49 |
Tazaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-22 | 58.46 |
| 2025-12-18 | 2026-01-05 | 0.26 |
| 2025-12-17 | 2025-12-17 | 57.86 |
| 2025-09-01 | 2025-09-22 | 89.12 |
| 2025-06-19 | 2025-08-31 | 1.04 |
| 2025-06-17 | 2025-06-17 | 0.2 |
| 2025-05-24 | 2025-05-24 | 3529.41 |
| 2025-05-01 | 2025-05-08 | 0.23 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2024-11-17 | 2024-11-18 | 27.61 |
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.
Tazaras, UAB (code 306391886) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €187.4K and net profit of €163.1K, resulting in a very high profit margin of 87.0%. Revenue was broadly stable compared with 2024, when turnover was €185.7K and net profit €159.3K, while the 2023 figure of €28.1K covered a 123-day period, so the later full-year results indicate a much larger operating scale. Over the two-year period, revenue increased by 568.0% and profitability expanded sharply. The balance sheet at the end of 2025 showed total assets of €149.1K, equity of €137.7K and liabilities of €11.4K, indicating a strongly equity-financed structure and low leverage, with a debt-to-equity ratio of 0.08 and an equity ratio of 92.3%. Asset turnover stood at 1.26x. Revenue per employee was €187.4K and profit per employee €163.1K, suggesting high productivity in the latest year.