TADORENA - 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 | 40,264 | 66,906 | 49,392 | 61,892 | 72,547 | 85,846 | 85,086 | 89,185 |
| Profit before tax | 4,868 | 12,865 | 5,926 | 15,198 | 10,531 | 8,054 | 14,400 | -2,964 |
| Net profit | 4,625 | 12,222 | 5,629 | 14,438 | 9,976 | 7,646 | 13,668 | -2,964 |
| Equity | 14,267 | 26,489 | 32,118 | 46,556 | 56,530 | 64,176 | 77,844 | 74,880 |
| Liabilities | 51,993 | 54,882 | 49,154 | 50,405 | 49,741 | 48,530 | 51,589 | 51,643 |
| Non-current assets | 0 | 0 | 0 | 0 | 950 | 625 | 1,066 | 637 |
| Current assets | 66,260 | 81,371 | 81,272 | 96,961 | 105,321 | 112,081 | 128,367 | 125,886 |
| Total assets | 66,260 | 81,371 | 81,272 | 96,961 | 106,271 | 112,706 | 129,433 | 126,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,852 | 20,422 | 23,591 |
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Financial indicators
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| Revenue change y/y | +4.0% | +66.2% | -26.2% | +25.3% | +17.2% | +18.3% | -0.9% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 15.0% | 6.9% | 14.9% | 9.4% | 6.8% | 10.6% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.4% | 46.1% | 17.5% | 31.0% | 17.6% | 11.9% | 17.6% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 18.3% | 11.4% | 23.3% | 13.8% | 8.9% | 16.1% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 19.2% | 12.0% | 24.6% | 14.5% | 9.4% | 16.9% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.1 | 1.5 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,421 | 33,453 | 24,696 | 30,946 | 36,274 | 42,923 | 42,543 | 44,593 |
Sales revenue
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TADORENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-29 | 3.12 |
| 2022-04-28 | 2022-05-10 | 0.01 |
| 2022-02-17 | 2022-02-21 | 1.84 |
| 2022-01-31 | 2022-02-09 | 1.85 |
| 2022-01-18 | 2022-01-30 | 1.84 |
| 2021-12-16 | 2021-12-29 | 1.84 |
TADORENA - 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.
TADORENA, UAB (code 123696984) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In the latest financial year, 2025, revenue increased to €89.2K, up 4.8% year on year and 3.9% over two years. The company remained profitable in the prior reported years, with net profit rising from €7.6K in 2023 to €13.7K in 2024, while the profit margin improved from 8.9% to 16.1%. For 2025, the balance sheet shows total assets of €126.5K, equity of €74.9K and liabilities of €51.6K. The equity ratio stood at 59.2%, debt-to-equity at 0.69 and asset turnover at 0.70x, indicating a relatively solid capital structure and moderate use of assets to generate sales. Short-term assets dominated the balance sheet, at €125.9K in 2025, while long-term assets were minimal. Revenue per employee was €44.6K, suggesting a modest but measurable level of productivity.