TAUTKLIMA - 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 | 31,002 | 19,453 | 5,170 | 11,037 | 64,427 | 63,541 | 71,874 | 64,616 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -18,668 | -7,102 | -655 | 461 | 13,182 | 9,837 | 3,542 | -129 |
| Equity | -6,574 | -4,206 | 2,241 | 2,702 | 8,782 | 18,619 | 22,161 | 22,033 |
| Liabilities | 28,826 | 23,213 | 10,812 | 6,877 | 8,264 | 3,489 | 3,214 | 5,557 |
| Non-current assets | 2,054 | 775 | 1,876 | 2,898 | 1,219 | 399 | 12 | 226 |
| Current assets | 20,198 | 18,232 | 11,177 | 6,681 | 15,827 | 21,709 | 25,363 | 27,364 |
| Total assets | 22,252 | 19,007 | 13,053 | 9,579 | 17,046 | 22,108 | 25,375 | 27,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,554 | 13,803 | 15,227 |
| Social insurance contributions | - | - | - | - | - | 2,847 | 3,303 | 3,190 |
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Financial indicators
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| Revenue change y/y | -49.0% | -37.3% | -73.4% | +113.5% | +483.7% | -1.4% | +13.1% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.9% | -37.4% | -5.0% | 4.8% | 77.3% | 44.5% | 14.0% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -29.2% | 17.1% | 150.1% | 52.8% | 16.0% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.2% | -36.5% | -12.7% | 4.2% | 20.5% | 15.5% | 4.9% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.8 | 2.5 | 0.9 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,088 | 7,295 | 2,068 | 3,679 | 22,739 | 19,551 | 24,642 | 24,231 |
Sales revenue
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TAUTKLIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 0.37 |
| 2022-06-16 | 2022-06-26 | 101.63 |
TAUTKLIMA - 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.
TAUTKLIMA, UAB (code 125197179) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €64.6K and recorded a net loss of €129, which resulted in a profit margin of -0.2%. This followed a weaker 2025 performance after revenue of €71.9K and net profit of €3.5K in 2024, compared with €63.5K of revenue and €9.8K of net profit in 2023. Over the two-year period, revenue still increased slightly overall, but profitability declined markedly and moved into a small loss in 2025. The balance sheet remained stable, with total assets rising from €22.1K in 2023 to €25.4K in 2024 and €27.6K in 2025. Equity was €22.0K at the end of 2025, while liabilities increased to €5.6K. The equity ratio stood at 79.9% and debt-to-equity at 0.25, indicating a conservative capital structure. Asset turnover was 2.34x. Revenue per employee was €32.3K, while profit per employee was -€64.