TODARAS, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

TODARAS - Company finances

EUR
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 120,274
Profit before tax 1,487
Net profit 1,397
Equity 4,058
Liabilities 2,128
Non-current assets 3,792
Current assets 1,304
Total assets 5,096
Taxes paid
STI taxes 16,089
Social insurance contributions 16,480
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,225

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TODARAS - Social security debts

From To Debt, €
2026-05-04 2026-05-04 326.04
2026-04-26 2026-04-29 326.05
2026-04-20 2026-04-25 972.07
2026-03-29 2026-04-12 972.07
2025-03-12 2025-03-12 860.59
2025-03-07 2025-03-11 1005.49
2025-03-04 2025-03-06 72.43
2025-03-01 2025-03-02 72.43
2024-05-02 2024-05-07 155.67
2024-04-30 2024-05-01 91.17
2023-07-19 2023-07-20 960.28

TODARAS - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 1.0
2026-01-22 2026-01-22 27.51
2026-01-20 2026-01-21 27.5
2026-01-18 2026-01-19 27.47
2026-01-16 2026-01-17 27.46
2026-01-15 2026-01-15 27.31
2025-11-18 2025-11-24 0.61
2025-11-14 2025-11-14 293.51
2025-08-28 2025-09-03 15.0
2025-06-19 2025-06-25 0.12
2025-05-29 2025-06-18 1.48
2025-05-19 2025-05-20 1.48
2025-05-17 2025-05-18 0.36
2025-01-30 2025-02-01 1.71
2024-11-06 2024-11-18 0.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.