TAUstaTAU, MB - financials and debts

Company age: 2 y. 3 mo.

Update

TAUstaTAU - Company finances

EUR
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 92,710
Profit before tax -6,364
Net profit -6,364
Equity -2,635
Liabilities 14,219
Non-current assets 0
Current assets 11,584
Total assets 11,584
Taxes paid
STI taxes 124
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -54.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,710

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TAUstaTAU - Social security debts

The amount of overdue SODRA debt for the company TAUstaTAU as of the last working day is: 80 €

From To Debt, €
2026-09-15 2026-09-15 80.48
2026-09-05 2026-09-14 419.66
2026-09-01 2026-09-02 419.66
2026-08-28 2026-08-31 339.18
2026-08-26 2026-08-27 360.31
2026-08-23 2026-08-23 360.31
2026-08-19 2026-08-19 360.31
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-23 2026-07-27 284.36
2026-07-19 2026-07-22 279.83
2026-07-16 2026-07-17 279.83
2026-07-01 2026-07-15 300.66
2026-06-26 2026-06-30 220.18
2026-06-16 2026-06-25 360.31
2026-06-12 2026-06-15 80.48
2026-06-11 2026-06-11 440.68
2026-06-02 2026-06-08 440.68
2026-05-26 2026-06-01 360.20
2026-05-17 2026-05-25 361.85
2026-05-03 2026-05-14 82.02
2026-04-27 2026-04-29 1.54
2026-04-26 2026-04-26 360.31
2026-04-24 2026-04-25 361.85
2026-04-20 2026-04-23 360.31
2026-04-01 2026-04-15 80.48
2026-03-27 2026-03-27 279.83
2026-03-17 2026-03-25 279.83
2026-02-26 2026-03-01 73.64
2026-02-18 2026-02-25 199.35
2026-01-21 2026-02-01 1.00
2025-12-16 2025-12-28 254.84
2025-11-01 2025-11-17 72.45
2025-10-01 2025-10-09 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 193.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50

TAUstaTAU - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TAUstaTAU is: 82 €

From To Overdue, €
2026-09-01 2026-09-02 82.14
2026-08-25 2026-08-31 81.96
2026-08-20 2026-08-24 81.52
2026-08-17 2026-08-19 0.32
2026-08-02 2026-08-16 82.14
2026-07-17 2026-08-01 81.52
2026-06-18 2026-07-16 0.32
2026-05-19 2026-06-17 0.04
2026-05-18 2026-05-18 84.68
2026-05-15 2026-05-17 84.36
2026-04-26 2026-05-14 3.16
2026-04-24 2026-04-25 1.72
2026-04-14 2026-04-23 242.08
2026-02-21 2026-02-21 1064.32
2026-02-18 2026-02-20 1039.32
2026-02-03 2026-02-17 0.32
2026-01-17 2026-01-17 62.34
2026-01-01 2026-01-16 0.56
2025-11-20 2025-12-15 0.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.