TAIGETĖ - 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 | 313,447 | 230,559 | 172,047 | 182,900 | 250,885 | 197,417 | 226,217 | 204,978 |
| Profit before tax | 10,362 | 2,194 | 9,603 | -8,547 | 908 | -557 | 10,433 | 2,269 |
| Net profit | 8,808 | 1,864 | 8,161 | -9,370 | 708 | -866 | 9,182 | 1,451 |
| Equity | 131,676 | 133,540 | 141,701 | 132,330 | 133,038 | 132,172 | 141,354 | 142,805 |
| Liabilities | 75,937 | 142,683 | 66,530 | 67,453 | 63,657 | 56,590 | 54,412 | 51,307 |
| Non-current assets | 159,276 | 265,386 | 240,255 | 218,514 | 191,365 | 164,418 | 171,032 | 167,957 |
| Current assets | 43,599 | 56,734 | 32,914 | 33,187 | 40,986 | 43,440 | 24,213 | 25,553 |
| Total assets | 202,875 | 322,120 | 273,169 | 251,701 | 232,351 | 207,858 | 195,245 | 193,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,053 | 38,577 | 41,809 |
| Social insurance contributions | - | - | - | - | - | 26,778 | 28,713 | 28,350 |
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Financial indicators
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| Revenue change y/y | +44.9% | -26.4% | -25.4% | +6.3% | +37.2% | -21.3% | +14.6% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 0.6% | 3.0% | -3.7% | 0.3% | -0.4% | 4.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 1.4% | 5.8% | -7.1% | 0.5% | -0.7% | 6.5% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.8% | 4.7% | -5.1% | 0.3% | -0.4% | 4.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 1.0% | 5.6% | -4.7% | 0.4% | -0.3% | 4.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,191 | 14,485 | 11,160 | 13,980 | 21,053 | 17,812 | 21,043 | 19,522 |
Sales revenue
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TAIGETĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 27.32 |
TAIGETĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 0.13 |
| 2025-09-19 | 2025-09-19 | 273.72 |
| 2024-10-15 | 2024-10-15 | 0.05 |
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.
TAIGETE, UAB (code 180248261) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €205.0K, down 9.4% year on year, and posted net profit of €1.5K, corresponding to a 0.7% profit margin. This followed a stronger 2024 result, when revenue increased to €226.2K and net profit reached €9.2K, after a small loss in 2023. Over the two-year period from 2023 to 2025, revenue grew by 3.8%, showing a broadly stable business volume despite the softer latest year. The balance sheet remained solid in 2025, with total assets of €193.5K, equity of €142.8K and liabilities of €51.3K. The equity ratio stood at 73.8% and debt-to-equity at 0.36, indicating moderate leverage. Asset turnover was 1.06x, while ROE was 1.0% and ROA 0.8%. Revenue per employee was €20.5K, with profit per employee of €145.