TAGRITAS - 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 | 259,080 | 300,716 | 197,636 | 210,895 | 885,202 | 288,102 | 542,563 | 202,916 |
| Profit before tax | -60,436 | 66,822 | -9,541 | -7,055 | 19,968 | -23,699 | 2,138 | -22,399 |
| Net profit | -60,436 | 56,799 | -9,541 | -7,055 | 17,713 | -23,699 | 2,031 | -22,399 |
| Equity | 161,610 | 218,409 | 208,868 | 201,256 | 218,969 | 195,409 | 197,440 | 174,902 |
| Liabilities | 59,801 | 9,500 | 38,149 | 36,316 | 47,636 | 58,809 | 46,645 | 60,773 |
| Non-current assets | 193,095 | 189,561 | 181,206 | 182,712 | 192,164 | 189,216 | 186,317 | 183,577 |
| Current assets | 28,316 | 62,630 | 65,811 | 54,860 | 74,441 | 65,002 | 57,768 | 52,098 |
| Total assets | 221,411 | 252,191 | 247,017 | 237,572 | 266,605 | 254,218 | 244,085 | 235,675 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,206 | 17,896 | 16,861 |
| Social insurance contributions | - | - | - | - | - | 27,305 | 25,395 | 23,891 |
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Financial indicators
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| Revenue change y/y | -28.0% | +16.1% | -34.3% | +6.7% | +319.7% | -67.5% | +88.3% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.3% | 22.5% | -3.9% | -3.0% | 6.6% | -9.3% | 0.8% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.4% | 26.0% | -4.6% | -3.5% | 8.1% | -12.1% | 1.0% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.3% | 18.9% | -4.8% | -3.3% | 2.0% | -8.2% | 0.4% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.3% | 22.2% | -4.8% | -3.3% | 2.3% | -8.2% | 0.4% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,315 | 21,103 | 13,475 | 18,339 | 65,571 | 25,052 | 66,436 | 27,670 |
Sales revenue
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TAGRITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 9.80 |
| 2026-06-29 | 2026-07-07 | 1343.93 |
| 2026-06-16 | 2026-06-28 | 1728.45 |
| 2026-03-27 | 2026-03-27 | 1729.10 |
| 2026-03-17 | 2026-03-24 | 1729.10 |
| 2025-03-18 | 2025-03-18 | 1928.44 |
| 2025-01-16 | 2025-01-19 | 14.58 |
| 2024-07-16 | 2024-07-17 | 10.73 |
| 2024-05-16 | 2024-06-12 | 0.02 |
| 2024-04-23 | 2024-05-12 | 0.02 |
| 2024-02-19 | 2024-02-21 | 8.93 |
| 2023-12-18 | 2024-01-09 | 0.04 |
| 2023-11-16 | 2023-12-05 | 0.04 |
| 2023-10-25 | 2023-11-09 | 0.04 |
| 2023-10-17 | 2023-10-19 | 3.02 |
| 2023-08-17 | 2023-08-20 | 2.20 |
| 2023-07-28 | 2023-08-09 | 5.29 |
| 2023-07-26 | 2023-07-26 | 12.87 |
| 2023-07-24 | 2023-07-25 | 18.16 |
| 2023-07-18 | 2023-07-23 | 12.87 |
| 2023-05-16 | 2023-05-17 | 7.62 |
| 2023-05-02 | 2023-05-11 | 7.62 |
| 2023-04-26 | 2023-04-28 | 7.62 |
| 2023-04-18 | 2023-04-24 | 2202.27 |
| 2023-03-16 | 2023-03-19 | 89.62 |
| 2023-01-27 | 2023-01-31 | 1761.24 |
| 2023-01-17 | 2023-01-26 | 1789.07 |
TAGRITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-21 | 2026-03-21 | 6.59 |
| 2026-03-20 | 2026-03-20 | 988.48 |
| 2026-03-18 | 2026-03-18 | 6.09 |
| 2026-03-17 | 2026-03-17 | 969.27 |
| 2026-01-20 | 2026-01-20 | 1180.41 |
| 2026-01-18 | 2026-01-19 | 1179.51 |
| 2026-01-17 | 2026-01-17 | 1174.71 |
| 2026-01-15 | 2026-01-16 | 1172.18 |
| 2025-01-14 | 2025-01-15 | 1937.93 |
| 2024-12-30 | 2024-12-30 | 1012.09 |
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.
TAGRITAS, UAB (code 125820683) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of EUR 202.9K and recorded a net loss of EUR 22.4K, resulting in a profit margin of -11.0%. Revenue declined by 62.6% year on year from 2024, when turnover reached EUR 542.6K and the company posted a small net profit of EUR 2.0K with a 0.4% margin. Compared with 2023, revenue was also lower over the two-year period, at EUR 202.9K versus EUR 288.1K. The balance sheet remained moderate in size: total assets were EUR 235.7K at the end of 2025, supported by equity of EUR 174.9K and liabilities of EUR 60.8K. Long-term assets accounted for most of the asset base at EUR 183.6K, while short-term assets were EUR 52.1K. Financial ratios indicate a solid equity position with an equity ratio of 74.2% and debt-to-equity of 0.35, but profitability weakened, with ROE at -12.8% and ROA at -9.5%. Revenue per employee stood at EUR 29.0K.