TADLITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 328,211 | 329,642 | - | 278,679 | 295,617 | 302,069 | 314,733 | 256,249 |
| Profit before tax | 130,483 | 118,450 | 0 | 66,613 | 85,745 | 86,460 | 152,288 | 57,783 |
| Net profit | 110,911 | 100,679 | 0 | 56,854 | 73,152 | 73,491 | 129,304 | 47,574 |
| Equity | 250,281 | 317,468 | 68,013 | 124,867 | 198,018 | 76,967 | 132,779 | 180,353 |
| Liabilities | 242,943 | 93,357 | 280,594 | 129,079 | 176,342 | 353,094 | 59,041 | 23,236 |
| Non-current assets | 410,595 | 327,252 | 246,516 | 165,626 | 91,120 | 16,815 | 2,083 | 136,849 |
| Current assets | 78,888 | 82,958 | 94,065 | 82,948 | 281,930 | 411,936 | 188,427 | 56,465 |
| Total assets | 489,483 | 410,210 | 340,581 | 248,574 | 373,050 | 428,751 | 190,510 | 193,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,795 | 146,629 | 111,043 |
| Social insurance contributions | - | - | - | - | - | 18,058 | 18,379 | 21,723 |
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Financial indicators
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| Revenue change y/y | - | +0.4% | - | - | +6.1% | +2.2% | +4.2% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 24.5% | 0.0% | 22.9% | 19.6% | 17.1% | 67.9% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | 31.7% | 0.0% | 45.5% | 36.9% | 95.5% | 97.4% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 30.5% | - | 20.4% | 24.7% | 24.3% | 41.1% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 35.9% | - | 23.9% | 29.0% | 28.6% | 48.4% | 22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 4.1 | 1.0 | 0.9 | 4.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,404 | 94,183 | - | 79,623 | 73,904 | 75,517 | 72,631 | 46,591 |
Sales revenue
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TADLITA - Social security debts
The company had no debts to Sodra
TADLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.17 |
| 2025-09-01 | 2025-09-03 | 520.04 |
| 2025-08-31 | 2025-08-31 | 479.94 |
| 2025-04-02 | 2025-04-24 | 0.42 |
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.
TADLITA, UAB (code 120506846) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to €256.2K, down 18.6% year on year and 15.2% over two years. Net profit was €47.6K, with an 18.6% profit margin, after €129.3K in 2024 and €73.5K in 2023. The business was strongest in 2024, when revenue reached €314.7K and net profit rose to €129.3K, compared with €302.1K of revenue and €73.5K of net profit in 2023. At the end of 2025, total assets stood at €193.3K, equity at €180.4K and liabilities at €23.2K, indicating a high equity ratio of 93.3% and a debt-to-equity ratio of 0.13. Long-term assets increased to €136.8K from €2.1K in 2024, while short-term assets were €56.5K. Asset turnover was 1.33x, ROE 26.4% and ROA 24.6%. Revenue per employee was €51.2K and profit per employee €9.5K.