Taulidas - 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 | 2,148,560 | 2,392,446 | 2,427,942 | 2,768,694 | 2,606,766 | 2,448,820 | 2,123,549 | 2,121,280 |
| Profit before tax | 102,900 | 65,525 | 228,030 | 142,381 | 125,231 | 310,697 | 31,774 | -17,391 |
| Net profit | 99,843 | 59,914 | 199,890 | 120,365 | 110,923 | 289,091 | 23,348 | -17,391 |
| Equity | 1,185,820 | 1,145,734 | 1,295,624 | 1,315,989 | 1,326,912 | 1,516,003 | 1,439,351 | 1,321,961 |
| Liabilities | 118,004 | 148,418 | 206,040 | 134,340 | 169,325 | 113,925 | 169,114 | 185,412 |
| Non-current assets | 438,003 | 419,649 | 573,713 | 557,199 | 465,536 | 550,432 | 457,085 | 363,167 |
| Current assets | 909,485 | 911,954 | 958,140 | 968,338 | 1,092,262 | 1,126,820 | 1,184,662 | 1,164,377 |
| Total assets | 1,347,488 | 1,331,603 | 1,531,853 | 1,525,537 | 1,557,798 | 1,677,252 | 1,641,747 | 1,527,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 511,058 | 468,529 | 477,507 |
| Social insurance contributions | - | - | - | - | - | 181,968 | 178,721 | 196,197 |
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Financial indicators
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| Revenue change y/y | +4.9% | +11.4% | +1.5% | +14.0% | -5.8% | -6.1% | -13.3% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 4.5% | 13.0% | 7.9% | 7.1% | 17.2% | 1.4% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 5.2% | 15.4% | 9.1% | 8.4% | 19.1% | 1.6% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.5% | 8.2% | 4.3% | 4.3% | 11.8% | 1.1% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 2.7% | 9.4% | 5.1% | 4.8% | 12.7% | 1.5% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,983 | 36,901 | 36,974 | 42,378 | 43,996 | 45,349 | 44,087 | 49,621 |
Sales revenue
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Taulidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.27 |
| 2024-01-23 | 2024-02-13 | 0.27 |
| 2023-11-16 | 2023-11-19 | 179.34 |
Taulidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.16 |
| 2026-03-19 | 2026-03-21 | 0.16 |
| 2026-02-28 | 2026-03-12 | 0.2 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-02-03 | 0.21 |
| 2026-01-01 | 2026-01-23 | 0.21 |
| 2025-12-18 | 2025-12-18 | 0.21 |
| 2025-01-30 | 2025-02-13 | 0.14 |
| 2025-01-08 | 2025-01-23 | 1.6 |
| 2025-01-01 | 2025-01-07 | 1.62 |
| 2024-12-30 | 2024-12-31 | 1.46 |
| 2024-12-19 | 2024-12-20 | 1.46 |
| 2024-12-13 | 2024-12-17 | 1.82 |
| 2024-12-08 | 2024-12-12 | 62.28 |
| 2024-12-07 | 2024-12-07 | 62.12 |
| 2024-11-28 | 2024-12-06 | 1.82 |
| 2024-11-17 | 2024-11-23 | 1.82 |
| 2024-09-29 | 2024-10-16 | 1.82 |
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.
Taulidas, UAB (code 167381157) is a private limited liability company engaged in the manufacture of wire products, chain and springs. In the latest financial year, 2025, the company generated revenue of €2.12M, broadly unchanged from €2.12M in 2024, but below €2.45M in 2023. Net profit turned to a loss of €17.4K in 2025, after a small profit of €23.3K in 2024 and €289.1K in 2023, indicating a clear weakening in profitability over the three-year period. The 2025 profit margin was -0.8%, compared with 1.1% in 2024 and 11.8% in 2023. Total assets declined to €1.53M in 2025 from €1.64M in 2024 and €1.68M in 2023. Equity also eased to €1.32M, while liabilities increased to €185.4K. The equity ratio remained high at 86.5% and debt-to-equity stood at 0.14, reflecting a conservative balance sheet. Asset turnover was 1.39x in 2025. Revenue per employee was €50.5K, while profit per employee was -€414.