Tadgrinda - Company finances
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EUR
|
2024
From: 2024-05-14
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 | 15,300 | 43,772 |
| Profit before tax | 1,457 | 397 |
| Net profit | 1,457 | 373 |
| Equity | 2,457 | 2,829 |
| Liabilities | 100 | 830 |
| Non-current assets | 0 | 0 |
| Current assets | 2,557 | 3,659 |
| Total assets | 2,557 | 3,659 |
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Taxes paid
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||
| STI taxes | - | 7 |
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Financial indicators
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| Revenue change y/y | - | +186.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tadgrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Tadgrinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-26 | 0.05 |
| 2026-03-08 | 2026-03-11 | 0.05 |
| 2026-03-02 | 2026-03-07 | 27.11 |
| 2026-02-21 | 2026-03-01 | 27.0 |
| 2025-02-20 | 2025-02-27 | 7.0 |
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.
Tadgrinda, MB (code 306756203) is a small partnership operating in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €43.8K, up from €15.3K in 2024, indicating strong year-on-year growth of 186.1%. Despite the higher turnover, profitability weakened: net profit fell from €1.5K in 2024 to €373 in 2025, and the net profit margin declined to 0.8% in the latest year. This suggests that revenue growth was accompanied by a much narrower earnings buffer. The balance sheet remained small and stable, with total assets of €3.7K at the end of 2025, compared with €2.6K a year earlier. Equity increased to €2.8K, while liabilities rose to €830. The equity ratio stood at 77.3%, debt-to-equity at 0.29, and asset turnover at 11.96x, reflecting a lean asset base and high revenue generation relative to assets. ROE was 13.2% and ROA 10.2% in 2025.