TADORA, UAB - financials and debts

Company age: 23 y. 4 mo.

Update

TADORA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 730,353 955,405 1,249,921 1,548,464 1,562,534 1,983,513 2,197,765 2,252,592
Profit before tax 41,654 78,627 216,140 595,390 217,332 450,013 491,657 320,900
Net profit 35,406 66,741 183,226 502,124 184,364 378,065 415,082 268,171
Equity 357,460 424,201 615,023 -848,174 -663,810 -285,745 129,993 401,529
Liabilities 868,791 1,179,701 1,452,973 1,447,652 1,647,358 1,185,297 1,640,536 1,244,929
Non-current assets 1,158,096 1,541,756 1,879,533 355,348 825,151 711,777 1,471,548 1,335,542
Current assets 68,155 62,146 182,212 237,677 153,013 200,152 304,028 353,882
Total assets 1,226,251 1,603,902 2,061,745 593,025 978,164 911,929 1,775,576 1,689,424
Taxes paid
STI taxes - - - - - 370,279 420,644 437,575
Social insurance contributions - - - - - 118,402 127,196 124,337
Financial indicators
Revenue change y/y +57.2% +30.8% +30.8% +23.9% +0.9% +26.9% +10.8% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 4.2% 8.9% 84.7% 18.8% 41.5% 23.4% 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% 15.7% 29.8% - - - 319.3% 66.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 7.0% 14.7% 32.4% 11.8% 19.1% 18.9% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 8.2% 17.3% 38.5% 13.9% 22.7% 22.4% 14.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.8 2.4 - - - 12.6 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,720 33,040 43,857 47,891 45,621 54,096 63,550 70,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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TADORA - Social security debts

From To Debt, €
2026-02-18 2026-03-02 0.06
2026-01-21 2026-02-02 0.06
2026-01-16 2026-01-19 27.23
2025-11-18 2025-11-20 27.29
2025-10-23 2025-11-03 0.06
2025-10-16 2025-10-19 26.65
2025-08-31 2025-09-02 12.42
2025-08-19 2025-08-29 12.42
2024-06-18 2024-06-19 61.95
2023-07-18 2023-07-25 0.01
2023-06-16 2023-07-10 0.01
2023-05-16 2023-06-12 0.01
2023-05-02 2023-05-14 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-04 0.01
2023-02-17 2023-03-07 0.01
2023-02-06 2023-02-07 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-09 0.01
2022-11-21 2022-12-04 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-06 0.01

TADORA - 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.
TADORA, UAB (Private Limited Liability Company, code 167622868) operates in funeral and related activities. In 2025 the company generated revenue of EUR 2.25M, up 2.5% year on year and 13.6% over two years. Net profit decreased to EUR 268.2K from EUR 415.1K in 2024 and EUR 378.1K in 2023, while the profit margin narrowed to 11.9% from 18.9% and 19.1% in the prior two years. Despite the weaker margin, the business remained profitable throughout the period. The 2025 balance sheet shows total assets of EUR 1.69M, compared with EUR 1.78M in 2024 and EUR 911.9K in 2023. Equity improved to EUR 401.5K from EUR 130.0K a year earlier and a negative EUR 285.7K in 2023, while liabilities were EUR 1.24M after EUR 1.64M in 2024. Key ratios for 2025 include ROE of 66.8%, ROA of 15.9%, debt-to-equity of 3.10 and asset turnover of 1.33x. Revenue per employee was EUR 72.7K and profit per employee EUR 8.7K.