Taredva - Company finances
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EUR
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2023
From: 2023-12-19
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
|
|---|---|---|---|
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Financial data
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| Sales revenue | 23,035 | 250,840 | 413,010 |
| Profit before tax | 675 | 12,628 | 16,884 |
| Net profit | 675 | 11,976 | 14,144 |
| Equity | 675 | 11,976 | 14,621 |
| Liabilities | 25 | 87,423 | 89,417 |
| Non-current assets | 0 | 61,018 | 52,072 |
| Current assets | 700 | 17,206 | 76,584 |
| Total assets | 700 | 78,224 | 128,656 |
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Taxes paid
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| STI taxes | - | 101 | 51 |
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Financial indicators
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| Revenue change y/y | - | +989.0% | +64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.4% | 15.3% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 96.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 5.0% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 7.3 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Taredva - Social security debts
The company had no debts to Sodra
Taredva - 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.
Taredva, MB (code 306645879) is a small partnership engaged in activities of freight agents and forwarders. In 2025, revenue reached €413.0K, increasing by 64.7% year on year and extending the growth seen in 2024, when revenue was €250.8K. The company started with a 12-day reporting period in 2023, generating €23.0K in revenue and €675 in net profit, then improved to €12.0K net profit in 2024 and €14.1K in 2025. Profitability remained positive, although the net margin softened from 4.8% in 2024 to 3.4% in 2025 as turnover grew faster than earnings. Total assets rose to €128.7K in 2025, supported by €76.6K in short-term assets and €52.1K in long-term assets. Equity stood at €14.6K, liabilities at €89.4K, and the equity ratio was 11.4%, indicating a leveraged balance sheet. Asset turnover reached 3.21x, and return on assets was 11.0%, showing efficient use of assets to support revenue generation.