Tatjanos dvaras - 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 | 81,687 | 120,716 | 94,169 | 92,178 | 246,033 | 344,814 | 351,116 | 407,797 |
| Profit before tax | -19,293 | -7,365 | -6,407 | -57,088 | 64,665 | 38,555 | -10,790 | 15,368 |
| Net profit | -19,293 | -7,365 | -6,407 | -57,088 | 63,695 | 36,820 | -10,790 | 14,630 |
| Equity | -312,558 | -319,923 | -326,330 | -377,011 | -313,316 | -276,496 | -287,286 | -272,656 |
| Liabilities | 924,608 | 921,802 | 871,251 | 1,015,819 | 946,109 | 1,004,895 | 997,846 | 371,292 |
| Non-current assets | 578,639 | 566,984 | 540,454 | 633,882 | 623,133 | 720,520 | 708,133 | 686,490 |
| Current assets | 32,584 | 34,711 | 4,243 | 4,926 | 9,660 | 7,879 | 2,427 | 3,602 |
| Total assets | 611,223 | 601,695 | 544,697 | 638,808 | 632,793 | 728,399 | 710,560 | 690,092 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,372 | 26,454 | 18,402 |
| Social insurance contributions | - | - | - | - | - | 16,223 | 17,525 | 17,109 |
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Financial indicators
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| Revenue change y/y | +4.7% | +47.8% | -22.0% | -2.1% | +166.9% | +40.1% | +1.8% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -1.2% | -1.2% | -8.9% | 10.1% | 5.1% | -1.5% | 2.1% |
| 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. | -23.6% | -6.1% | -6.8% | -61.9% | 25.9% | 10.7% | -3.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.6% | -6.1% | -6.8% | -61.9% | 26.3% | 11.2% | -3.1% | 3.8% |
| 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. | 12,567 | 13,290 | 8,693 | 7,958 | 21,240 | 37,961 | 44,351 | 54,984 |
Sales revenue
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Tatjanos dvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 62.59 |
| 2026-07-26 | 2026-07-26 | 58.38 |
| 2026-07-23 | 2026-07-25 | 62.59 |
| 2026-07-19 | 2026-07-22 | 58.38 |
| 2026-07-16 | 2026-07-17 | 58.38 |
| 2026-06-16 | 2026-06-25 | 1407.77 |
| 2026-02-22 | 2026-02-26 | 181.95 |
| 2026-02-19 | 2026-02-21 | 194.02 |
| 2026-01-01 | 2026-01-11 | 3.70 |
| 2025-12-16 | 2025-12-30 | 3.70 |
| 2025-09-16 | 2025-09-29 | 3.62 |
| 2025-07-16 | 2025-07-16 | 1439.38 |
| 2025-06-17 | 2025-06-25 | 1576.13 |
| 2025-05-04 | 2025-05-14 | 2.56 |
| 2025-05-01 | 2025-05-01 | 2.56 |
| 2025-04-24 | 2025-04-29 | 2.56 |
| 2025-02-10 | 2025-02-10 | 1247.12 |
| 2025-01-31 | 2025-02-02 | 64.42 |
| 2025-01-30 | 2025-01-30 | 522.78 |
| 2025-01-29 | 2025-01-29 | 753.39 |
| 2025-01-22 | 2025-01-28 | 1247.12 |
| 2025-01-16 | 2025-01-21 | 1245.76 |
| 2024-12-22 | 2024-12-22 | 1301.95 |
| 2024-12-17 | 2024-12-20 | 1301.95 |
| 2023-10-25 | 2023-11-14 | 0.20 |
| 2023-07-28 | 2023-08-16 | 0.33 |
| 2023-07-24 | 2023-07-25 | 3.64 |
| 2023-05-02 | 2023-05-14 | 0.28 |
| 2023-04-26 | 2023-04-28 | 0.28 |
| 2023-02-06 | 2023-02-14 | 53.65 |
| 2023-01-24 | 2023-02-03 | 53.65 |
| 2023-01-23 | 2023-01-23 | 53.36 |
| 2023-01-20 | 2023-01-22 | 53.65 |
| 2023-01-17 | 2023-01-19 | 53.36 |
| 2022-12-16 | 2022-12-19 | 0.02 |
| 2022-10-28 | 2022-11-13 | 0.02 |
| 2022-07-18 | 2022-07-20 | 12.22 |
| 2022-04-28 | 2022-05-15 | 0.66 |
| 2021-11-05 | 2021-11-14 | 1.79 |
Tatjanos dvaras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tatjanos dvaras is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.0 |
| 2026-08-28 | 2026-08-31 | 2.02 |
| 2026-08-12 | 2026-08-23 | 2.02 |
| 2026-08-06 | 2026-08-11 | 500.14 |
| 2026-08-02 | 2026-08-05 | 3.71 |
| 2025-12-05 | 2025-12-11 | 67.75 |
| 2025-05-13 | 2025-05-13 | 61.78 |
| 2025-04-28 | 2025-04-28 | 1408.06 |
| 2025-04-10 | 2025-04-14 | 1.68 |
| 2025-04-08 | 2025-04-09 | 3.5 |
| 2025-04-02 | 2025-04-07 | 1.44 |
| 2025-03-28 | 2025-04-01 | 882.15 |
| 2025-03-25 | 2025-03-27 | 1.15 |
| 2025-03-02 | 2025-03-24 | 1.16 |
| 2025-02-23 | 2025-03-01 | 0.44 |
| 2025-02-20 | 2025-02-21 | 402.07 |
| 2025-02-12 | 2025-02-19 | 4.07 |
| 2025-02-07 | 2025-02-11 | 1654.97 |
| 2025-02-05 | 2025-02-06 | 1663.53 |
| 2025-02-02 | 2025-02-04 | 1390.21 |
| 2025-01-30 | 2025-02-01 | 1389.47 |
| 2025-01-14 | 2025-01-29 | 7.73 |
| 2025-01-12 | 2025-01-13 | 225.24 |
| 2025-01-11 | 2025-01-11 | 228.48 |
| 2025-01-10 | 2025-01-10 | 2929.03 |
| 2025-01-02 | 2025-01-09 | 2922.0 |
| 2025-01-01 | 2025-01-01 | 2990.0 |
| 2024-12-22 | 2024-12-23 | 0.48 |
| 2024-12-21 | 2024-12-21 | 0.24 |
| 2024-12-19 | 2024-12-20 | 434.48 |
| 2024-11-28 | 2024-12-18 | 0.24 |
| 2024-11-26 | 2024-11-27 | 0.09 |
| 2024-11-19 | 2024-11-25 | 0.15 |
| 2024-11-18 | 2024-11-18 | 128.15 |
| 2024-11-17 | 2024-11-17 | 0.15 |
| 2024-09-29 | 2024-10-16 | 0.74 |
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.
Tatjanos dvaras, UAB (code 125439643) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, revenue increased to €407.8K, up 16.1% year on year and 18.3% over two years. Profitability also improved after a loss in 2024: net profit reached €14.6K in 2025, compared with a net loss of €10.8K in 2024 and profit of €36.8K in 2023. The 2025 profit margin was 3.6%, below the 10.7% margin recorded in 2023 but materially better than the negative margin in 2024. At year-end 2025, total assets stood at €690.1K, with long-term assets of €686.5K and short-term assets of €3.6K. Equity remained negative at €272.7K, while liabilities were €371.3K, indicating a still leveraged balance sheet. ROA was 2.1%, asset turnover was 0.59x, and revenue per employee was €58.3K, with profit per employee of €2.1K.