Tadžis - 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 | 120,626 | 107,436 | 99,573 | 90,440 | 134,913 | 174,774 | 264,320 | 122,644 |
| Profit before tax | - | - | - | - | - | - | 6,072 | 23,580 |
| Net profit | -1,461 | 1,903 | 2,314 | 1,874 | 2,912 | 15,650 | 4,860 | 22,176 |
| Equity | 61,191 | 57,915 | 60,231 | 31,751 | 34,663 | 50,313 | 55,175 | 77,350 |
| Liabilities | 79,850 | 82,751 | 121,472 | 113,862 | 115,871 | 106,472 | 80,253 | 72,149 |
| Non-current assets | 70,538 | 60,065 | 58,365 | 80,429 | 68,434 | 56,440 | 47,984 | 3,021 |
| Current assets | 70,487 | 75,401 | 123,338 | 65,184 | 82,100 | 100,345 | 85,325 | 145,458 |
| Total assets | 141,025 | 135,466 | 181,703 | 145,613 | 150,534 | 156,785 | 133,309 | 148,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,297 | 20,739 | 16,156 |
| Social insurance contributions | - | - | - | - | - | 10,925 | 2,252 | - |
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Financial indicators
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| Revenue change y/y | +9.1% | -10.9% | -7.3% | -9.2% | +49.2% | +29.5% | +51.2% | -53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 1.4% | 1.3% | 1.3% | 1.9% | 10.0% | 3.6% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 3.3% | 3.8% | 5.9% | 8.4% | 31.1% | 8.8% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 1.8% | 2.3% | 2.1% | 2.2% | 9.0% | 1.8% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.3% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 2.0 | 3.6 | 3.3 | 2.1 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,269 | 24,793 | 21,725 | 21,705 | 31,134 | 46,606 | 83,469 | 66,898 |
Sales revenue
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Tadžis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-12 | 0.23 |
| 2026-05-17 | 2026-05-18 | 212.50 |
| 2026-01-21 | 2026-01-26 | 474.65 |
| 2026-01-16 | 2026-01-20 | 473.20 |
| 2025-11-18 | 2025-11-24 | 165.13 |
| 2025-10-24 | 2025-11-10 | 0.71 |
| 2025-10-23 | 2025-10-23 | 473.91 |
| 2025-10-16 | 2025-10-22 | 473.20 |
| 2025-09-16 | 2025-09-24 | 271.51 |
| 2024-09-17 | 2024-09-17 | 40.60 |
| 2024-05-17 | 2024-05-19 | 0.81 |
| 2024-04-23 | 2024-05-15 | 0.81 |
| 2024-03-18 | 2024-03-18 | 1130.62 |
| 2023-11-16 | 2023-12-17 | 0.61 |
| 2023-10-30 | 2023-11-14 | 0.61 |
| 2023-10-25 | 2023-10-25 | 0.61 |
| 2023-08-17 | 2023-09-20 | 7.97 |
| 2023-07-26 | 2023-08-15 | 7.99 |
| 2023-07-24 | 2023-07-25 | 8.26 |
| 2023-06-27 | 2023-07-06 | 1065.53 |
| 2023-06-16 | 2023-06-26 | 1155.21 |
| 2023-05-04 | 2023-05-14 | 109.43 |
| 2023-05-02 | 2023-05-03 | 109.16 |
| 2023-04-26 | 2023-04-28 | 109.16 |
| 2023-04-25 | 2023-04-25 | 109.43 |
| 2023-04-18 | 2023-04-24 | 109.16 |
| 2023-03-16 | 2023-03-19 | 109.16 |
| 2023-02-17 | 2023-02-20 | 62.82 |
| 2022-12-16 | 2022-12-18 | 487.17 |
| 2022-11-17 | 2022-11-18 | 555.19 |
| 2022-07-27 | 2022-08-22 | 3.21 |
| 2022-07-25 | 2022-07-26 | 594.59 |
| 2022-07-20 | 2022-07-24 | 591.38 |
| 2022-07-18 | 2022-07-19 | 746.65 |
| 2022-06-20 | 2022-07-17 | 0.01 |
| 2022-06-16 | 2022-06-19 | 416.13 |
| 2022-05-17 | 2022-05-17 | 465.89 |
| 2022-04-25 | 2022-05-16 | 241.46 |
| 2022-04-19 | 2022-04-24 | 240.49 |
| 2022-01-18 | 2022-01-18 | 792.87 |
| 2021-11-16 | 2021-11-16 | 433.54 |
| 2021-09-16 | 2021-10-14 | 0.29 |
Tadžis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.01 |
| 2026-03-18 | 2026-03-18 | 37.57 |
| 2026-03-16 | 2026-03-17 | 37.55 |
| 2026-03-08 | 2026-03-15 | 37.06 |
| 2025-09-01 | 2025-09-03 | 45.09 |
| 2025-08-29 | 2025-08-31 | 45.06 |
| 2025-08-28 | 2025-08-28 | 45.05 |
| 2025-08-27 | 2025-08-27 | 43.82 |
| 2025-05-29 | 2025-05-30 | 0.19 |
| 2025-02-28 | 2025-03-24 | 0.2 |
| 2025-01-31 | 2025-01-31 | 3.02 |
| 2025-01-30 | 2025-01-30 | 3.08 |
| 2024-12-30 | 2024-12-30 | 1120.6 |
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.
Tadžis, UAB (code 134479754) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €122.6K and net profit of €22.2K, giving a profit margin of 18.1%. Revenue declined by 53.6% year on year and was 29.8% below the 2023 level, after rising from €174.8K in 2023 to €264.3K in 2024 and then falling in 2025. Net profit followed a different pattern: €15.7K in 2023, €4.9K in 2024, and a stronger €22.2K in 2025. At the end of 2025, total assets stood at €148.5K, equity at €77.3K, and liabilities at €72.1K, with an equity ratio of 52.1% and debt-to-equity of 0.93. Long-term assets were €3.0K and short-term assets €145.5K. Return on equity was 28.7%, return on assets 14.9%, and asset turnover 0.83x. Revenue per employee was €122.6K and profit per employee €22.2K.