TAISTĖ - 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 | 36,575 | 36,029 | 34,425 | 35,352 | 41,727 | 36,129 | 33,122 | 36,922 |
| Profit before tax | 10,134 | 10,519 | 6,037 | 4,995 | 12,921 | 14,322 | 13,138 | 18,020 |
| Net profit | 9,627 | 9,993 | 5,735 | 4,745 | 12,275 | 13,605 | 12,481 | 16,939 |
| Equity | 52,777 | 51,794 | 44,611 | 49,607 | 48,923 | 51,224 | 51,399 | 55,843 |
| Liabilities | 4,360 | 2,809 | 2,464 | 2,425 | 4,899 | 3,635 | 2,993 | 3,069 |
| Non-current assets | 30,543 | 27,954 | 25,581 | 23,501 | 23,278 | 22,692 | 22,106 | 21,620 |
| Current assets | 26,594 | 26,649 | 21,494 | 28,531 | 30,544 | 32,167 | 32,286 | 37,292 |
| Total assets | 57,137 | 54,603 | 47,075 | 52,032 | 53,822 | 54,859 | 54,392 | 58,912 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,286 | 5,242 | 5,631 |
| Social insurance contributions | - | - | - | - | - | 336 | 347 | 354 |
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Financial indicators
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| Revenue change y/y | +24.3% | -1.5% | -4.5% | +2.7% | +18.0% | -13.4% | -8.3% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 18.3% | 12.2% | 9.1% | 22.8% | 24.8% | 22.9% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 19.3% | 12.9% | 9.6% | 25.1% | 26.6% | 24.3% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 27.7% | 16.7% | 13.4% | 29.4% | 37.7% | 37.7% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 29.2% | 17.5% | 14.1% | 31.0% | 39.6% | 39.7% | 48.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,288 | 18,015 | 17,213 | 17,676 | 20,864 | 18,065 | 16,561 | 18,461 |
Sales revenue
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TAISTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 106.37 |
| 2026-08-23 | 2026-08-23 | 106.37 |
| 2026-08-19 | 2026-08-19 | 106.37 |
| 2026-07-27 | 2026-08-02 | 106.37 |
| 2026-07-26 | 2026-07-26 | 105.91 |
| 2026-07-23 | 2026-07-25 | 106.37 |
| 2026-07-19 | 2026-07-22 | 105.91 |
| 2026-07-16 | 2026-07-17 | 105.91 |
| 2026-06-16 | 2026-06-30 | 105.91 |
TAISTĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TAISTE, UAB (code 151163826) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 36.9K, up 11.5% year on year, and recorded net profit of EUR 16.9K. The net profit margin improved to 45.9%, supported by higher profitability than in 2024, when revenue was EUR 33.1K and net profit EUR 12.5K. Over the past three years, revenue moved from EUR 36.1K in 2023 to EUR 33.1K in 2024 and then recovered in 2025, while net profit increased from EUR 13.6K to EUR 12.5K and then to EUR 16.9K. At year-end 2025, total assets stood at EUR 58.9K, equity at EUR 55.8K and liabilities at EUR 3.1K, indicating a very strong equity position with an equity ratio of 94.8%. Return on equity was 30.3% and return on assets 28.8%. Asset turnover was 0.63x. Revenue per employee was EUR 18.5K and profit per employee EUR 8.5K.