Tamodus - Company finances
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EUR
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2023
From: 2023-12-27
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 | 0 | 16,380 | 57,090 |
| Profit before tax | 0 | 1,587 | 36,300 |
| Net profit | 0 | 1,508 | 34,122 |
| Equity | 0 | 1,508 | 35,122 |
| Liabilities | 0 | 7,115 | 6,830 |
| Non-current assets | 0 | 1,689 | 2,350 |
| Current assets | 0 | 6,934 | 39,602 |
| Total assets | 0 | 8,623 | 41,952 |
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Taxes paid
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| STI taxes | - | - | 1,124 |
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Financial indicators
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| Revenue change y/y | - | - | +248.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 17.5% | 81.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.2% | 59.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.7% | 63.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tamodus - Social security debts
The company had no debts to Sodra
Tamodus - 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.
Tamodus, MB (company code 306648932) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €57.1K and net profit of €34.1K, compared with revenue of €16.4K and net profit of €1.5K in 2024. This indicates a strong year-on-year improvement in both scale and profitability, with the latest profit margin at 59.8%. The balance sheet also strengthened during 2025: total assets increased to €42.0K from €8.6K a year earlier, while equity rose to €35.1K and liabilities remained modest at €6.8K. The equity ratio stood at 83.7%, and debt-to-equity was 0.19, pointing to a conservatively financed structure. Asset turnover was 1.36x, while ROE reached 97.2% and ROA 81.3%, reflecting strong returns in 2025. No staff data is provided, so revenue per employee cannot be assessed.