Ta proga - Company finances
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EUR
|
2024
From: 2024-02-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 5,772 | 2,210 |
| Profit before tax | 86 | 457 |
| Net profit | 86 | 427 |
| Equity | 286 | 712 |
| Liabilities | 1,332 | 87 |
| Non-current assets | 0 | 0 |
| Current assets | 1,618 | 799 |
| Total assets | 1,618 | 799 |
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Taxes paid
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||
| STI taxes | - | 21 |
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Financial indicators
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| Revenue change y/y | - | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 60.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ta proga - Social security debts
The amount of overdue SODRA debt for the company Ta proga as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-07-01 | 2026-09-02 | 80.48 |
| 2026-03-29 | 2026-04-30 | 77.66 |
| 2026-03-27 | 2026-03-28 | 80.48 |
| 2026-03-25 | 2026-03-26 | 77.66 |
| 2026-02-03 | 2026-03-24 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-11-01 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-11-04 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Ta proga - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ta proga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.14 |
| 2026-03-27 | 2026-05-03 | 0.14 |
| 2026-03-20 | 2026-03-26 | 0.28 |
| 2025-07-01 | 2026-03-11 | 0.14 |
| 2025-06-06 | 2025-06-30 | 0.09 |
| 2025-06-02 | 2025-06-05 | 23.48 |
| 2025-05-24 | 2025-06-01 | 23.39 |
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.
Ta proga, MB (code 306692291) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €2.2K and posted net profit of €427, giving a profit margin of 19.3%. Revenue fell by 61.7% year on year from €5.8K in 2024, but profitability improved materially, as net profit increased from €86 in 2024 to €427 in 2025. Over the two-year period, the business moved from very modest earnings to a stronger margin despite lower turnover. At the end of 2025, total assets stood at €799, with equity of €712 and liabilities of €87, indicating a very light balance sheet and limited leverage. Equity financed most of the asset base. The company also generated revenue well above its asset base, which points to high asset efficiency on a small scale. Overall, 2025 shows a smaller revenue base than 2024, but a clearer improvement in profitability and balance sheet strength.