Taren - Company finances
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EUR
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2024
From: 2024-05-23
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 | 18,750 | 36,660 |
| Profit before tax | 1,123 | 6,124 |
| Net profit | 1,179 | 6,488 |
| Equity | 1,167 | 6,068 |
| Liabilities | 6,027 | 1,837 |
| Non-current assets | 3,853 | 3,153 |
| Current assets | 3,341 | 4,752 |
| Total assets | 7,194 | 7,905 |
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Taxes paid
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| STI taxes | - | 56 |
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Financial indicators
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| Revenue change y/y | - | +95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 82.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.0% | 106.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Taren - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
Taren - 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.
Taren, MB (code 306799514) is a Small partnership engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €36.7K, up 95.5% from €18.8K in 2024. Net profit increased to €6.5K from €1.2K a year earlier, and the profit margin improved to 17.7% from 6.3%. The two-year trend therefore shows a clear expansion in both turnover and profitability.
The balance sheet remained compact, with total assets of €7.9K at the end of 2025, compared with €7.2K in 2024. Equity strengthened to €6.1K, while liabilities declined to €1.8K from €6.0K, improving the capital structure. The equity ratio stood at 76.8% and debt-to-equity at 0.30, indicating a relatively low leverage position. Asset turnover reached 4.64x, showing strong revenue generation relative to the asset base. Based on these figures, 2025 was a materially stronger year for Taren, MB than 2024.
The balance sheet remained compact, with total assets of €7.9K at the end of 2025, compared with €7.2K in 2024. Equity strengthened to €6.1K, while liabilities declined to €1.8K from €6.0K, improving the capital structure. The equity ratio stood at 76.8% and debt-to-equity at 0.30, indicating a relatively low leverage position. Asset turnover reached 4.64x, showing strong revenue generation relative to the asset base. Based on these figures, 2025 was a materially stronger year for Taren, MB than 2024.