TADETAS, UAB - financials and debts

Company age: 26 y. 1 mo.

Update

TADETAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 49,637 58,098 63,812 66,304 334,913 477,218 287,765 163,314
Profit before tax 2,166 7,563 23,670 20,774 13,682 -19,210 15,199 13,501
Net profit 2,068 6,461 20,109 17,654 11,624 -19,210 14,513 11,413
Equity 49,614 53,134 57,713 70,661 82,284 63,074 77,587 89,000
Liabilities 5,569 6,414 10,873 34,157 128,526 45,816 75,438 69,290
Non-current assets 31,895 24,085 16,275 44,872 30,674 23,636 70,620 56,404
Current assets 23,288 35,463 52,311 59,946 180,136 85,254 82,405 101,886
Total assets 55,183 59,548 68,586 104,818 210,810 108,890 153,025 158,290
Taxes paid
STI taxes - - - - - 58,940 50,835 29,964
Financial indicators
Revenue change y/y +6.5% +17.0% +9.8% +3.9% +405.1% +42.5% -39.7% -43.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 10.9% 29.3% 16.8% 5.5% -17.6% 9.5% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% 12.2% 34.8% 25.0% 14.1% -30.5% 18.7% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 11.1% 31.5% 26.6% 3.5% -4.0% 5.0% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 13.0% 37.1% 31.3% 4.1% -4.0% 5.3% 8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.5 1.6 0.7 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,637 58,098 63,812 66,304 167,457 238,609 143,883 122,489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TADETAS - Social security debts

From To Debt, €
2026-05-03 2026-05-04 0.83
2026-04-24 2026-04-29 0.83
2026-04-20 2026-04-23 289.72
2026-01-16 2026-01-26 267.67
2026-01-01 2026-01-15 0.70
2025-12-16 2025-12-30 0.70
2025-11-18 2025-12-08 0.73
2025-10-23 2025-11-16 1.33
2025-08-19 2025-08-29 268.84
2025-07-25 2025-08-18 1.87
2025-07-24 2025-07-24 268.84
2025-07-16 2025-07-23 266.97
2025-06-17 2025-06-26 264.65
2025-05-16 2025-05-18 1021.77
2025-03-18 2025-03-18 518.12
2025-02-18 2025-02-18 519.40
2024-10-16 2024-10-17 491.13
2024-05-16 2024-06-06 0.50
2024-04-23 2024-05-14 0.57
2024-03-18 2024-03-25 274.41
2023-12-18 2023-12-28 715.86
2023-11-21 2023-12-17 1.10
2023-11-16 2023-11-20 716.10
2023-10-25 2023-11-15 1.49
2023-10-17 2023-10-24 0.66
2023-09-19 2023-10-10 0.90
2023-09-18 2023-09-18 715.90
2023-08-17 2023-09-17 1.14
2023-07-28 2023-08-09 1.38
2023-07-24 2023-07-25 1.45
2023-05-24 2023-05-24 0.94
2023-05-16 2023-05-23 715.94
2023-05-02 2023-05-15 1.18
2023-04-26 2023-04-28 1.18
2023-02-17 2023-03-13 0.59
2023-02-06 2023-02-13 0.83
2023-01-26 2023-02-03 0.83
2023-01-24 2023-01-25 690.74
2023-01-17 2023-01-23 689.91
2022-12-19 2023-01-16 1.25
2022-12-16 2022-12-18 691.25
2022-11-21 2022-12-15 1.83
2022-11-17 2022-11-18 1.83
2022-10-28 2022-11-03 2.17
2022-09-16 2022-09-22 688.04
2022-07-18 2022-07-25 432.35
2022-04-28 2022-05-12 0.21
2022-03-16 2022-04-12 0.21
2022-02-17 2022-03-14 0.83
2022-01-31 2022-02-16 0.87
2021-12-16 2021-12-27 229.99

TADETAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TADETAS is: 19 €

From To Overdue, €
2026-09-01 2026-09-02 19.32
2026-08-28 2026-08-31 19.26
2026-08-18 2026-08-19 19.26
2026-08-14 2026-08-17 13.9
2026-08-12 2026-08-13 1189.26
2026-08-05 2026-08-11 1175.36
2026-08-02 2026-08-04 1176.74
2026-07-19 2026-08-01 10.5
2026-07-02 2026-07-18 8.23
2026-06-28 2026-07-01 3297.9
2026-06-03 2026-06-05 2.22
2026-06-01 2026-06-02 1379.29
2026-05-28 2026-05-31 1377.07
2026-05-20 2026-05-27 2.07
2026-05-19 2026-05-19 2.1
2026-05-06 2026-05-14 1.2
2026-05-01 2026-05-05 1544.4
2026-04-30 2026-04-30 1543.2
2026-04-14 2026-04-29 3.2
2026-04-01 2026-04-13 2.9
2026-03-29 2026-03-31 1787.14
2026-03-19 2026-03-28 0.14
2026-03-08 2026-03-17 1.14
2026-03-02 2026-03-07 1754.14
2026-02-21 2026-03-01 285.28
2026-02-12 2026-02-20 1.12
2026-02-03 2026-02-11 1.42
2026-01-29 2026-01-30 1064.0
2026-01-19 2026-01-22 223.32
2026-01-12 2026-01-18 222.96
2026-01-08 2026-01-11 222.3
2026-01-01 2026-01-07 702.64
2025-12-10 2025-12-31 3.28
2025-12-05 2025-12-09 4.14
2025-12-01 2025-12-04 1589.05
2025-11-28 2025-11-30 1587.0
2025-11-06 2025-11-09 221.12
2025-11-02 2025-11-05 1.12
2025-10-30 2025-11-01 1082.22
2025-10-20 2025-10-29 4.22
2025-10-04 2025-10-19 1.85
2025-10-02 2025-10-03 1444.07
2025-09-28 2025-10-01 1442.22
2025-09-19 2025-09-27 2.22
2025-09-16 2025-09-18 1.92
2025-09-11 2025-09-15 221.92
2025-09-01 2025-09-08 223.04
2025-08-30 2025-08-31 221.42
2025-08-28 2025-08-29 1833.66
2025-08-27 2025-08-27 0.24
2025-08-19 2025-08-22 225.94
2025-08-15 2025-08-18 223.36
2025-08-02 2025-08-14 3.36
2025-07-28 2025-08-01 2071.63
2025-07-23 2025-07-27 0.63
2025-07-21 2025-07-22 131.56
2025-07-20 2025-07-20 131.14
2025-07-14 2025-07-19 130.96
2025-07-13 2025-07-13 130.5
2025-07-02 2025-07-12 2.24
2025-07-01 2025-07-01 1692.14
2025-06-30 2025-06-30 1689.9
2025-06-28 2025-06-29 1689.92
2025-06-21 2025-06-21 87.9
2025-06-20 2025-06-20 89.74
2025-06-19 2025-06-19 89.68
2025-05-29 2025-05-30 2526.48
2025-05-20 2025-05-28 9.48
2025-05-09 2025-05-19 3.8
2025-05-01 2025-05-08 2837.17
2025-04-28 2025-04-30 2833.37
2025-04-20 2025-04-27 5.37
2025-04-02 2025-04-19 4.92
2025-03-28 2025-04-01 3019.14
2025-03-26 2025-03-27 0.14
2025-03-22 2025-03-25 255.2
2025-03-20 2025-03-21 255.46
2025-03-05 2025-03-19 5.32
2025-03-02 2025-03-04 2832.76
2025-02-28 2025-03-01 2830.0
2025-02-20 2025-02-25 276.64
2025-02-02 2025-02-19 2.48
2025-01-30 2025-01-31 2292.2
2025-01-14 2025-01-29 8.2
2025-01-08 2025-01-13 8.47
2025-01-01 2025-01-07 2875.46
2024-12-30 2024-12-31 2872.38
2024-12-20 2024-12-29 6.38
2024-12-04 2024-12-19 6.56
2024-12-03 2024-12-03 3058.37
2024-11-28 2024-12-02 3054.27
2024-11-19 2024-11-27 9.27
2024-11-01 2024-11-18 9.96
2024-10-06 2024-10-09 4117.9

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.
TADETAS, UAB (Private Limited Liability Company, code 125377234) operates in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated EUR 163.3K in revenue and EUR 11.4K in net profit, corresponding to a 7.0% profit margin. Revenue declined by 43.2% year on year and by 65.8% over two years, falling from EUR 477.2K in 2023 to EUR 287.8K in 2024 and then to EUR 163.3K in 2025. Despite the lower turnover, profitability improved steadily: net profit moved from a loss of EUR 19.2K in 2023 to EUR 14.5K in 2024 and EUR 11.4K in 2025. Total assets increased from EUR 108.9K in 2023 to EUR 153.0K in 2024 and EUR 158.3K in 2025. Equity also strengthened from EUR 63.1K to EUR 89.0K, while liabilities remained moderate at EUR 69.3K in 2025. The latest ratios show ROE of 12.8%, ROA of 7.2%, debt-to-equity of 0.78, and asset turnover of 1.03x. Revenue per employee in 2025 was EUR 163.3K, with profit per employee of EUR 11.4K.