TAUJĖNŲ DVARAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 139,825 | 164,006 | 112,339 | 178,116 | 350,414 | 695,355 | 785,073 | 1,007,260 |
| Profit before tax | 4,916 | 40,807 | 50,988 | 49,836 | 55,566 | 54,331 | 8,543 | -36,800 |
| Net profit | 4,098 | 34,686 | 43,184 | 42,212 | 47,608 | 46,078 | 6,061 | -36,800 |
| Equity | 142,331 | 176,927 | 220,111 | 261,252 | 308,860 | 356,325 | 362,388 | 336,559 |
| Liabilities | 271,750 | 214,823 | 137,748 | 85,029 | 24,942 | 21,398 | 35,669 | 0 |
| Non-current assets | 333,141 | 311,430 | 292,318 | 275,607 | 261,106 | 297,277 | 300,864 | 313,705 |
| Current assets | 79,534 | 79,233 | 64,193 | 69,307 | 70,727 | 78,381 | 96,159 | 67,014 |
| Total assets | 412,675 | 390,663 | 356,511 | 344,914 | 331,833 | 375,658 | 397,023 | 380,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,592 | 62,301 | 55,847 |
| Social insurance contributions | - | - | - | - | - | 45,224 | 62,125 | 67,036 |
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Financial indicators
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| Revenue change y/y | +43.2% | +17.3% | -31.5% | +58.6% | +96.7% | +98.4% | +12.9% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 8.9% | 12.1% | 12.2% | 14.3% | 12.3% | 1.5% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 19.6% | 19.6% | 16.2% | 15.4% | 12.9% | 1.7% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 21.1% | 38.4% | 23.7% | 13.6% | 6.6% | 0.8% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 24.9% | 45.4% | 28.0% | 15.9% | 7.8% | 1.1% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,357 | 13,667 | 10,213 | 13,879 | 22,730 | 37,587 | 38,769 | 47,400 |
Sales revenue
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TAUJĖNŲ DVARAS - Social security debts
The amount of overdue SODRA debt for the company TAUJĖNŲ DVARAS as of the last working day is: 56 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 56.42 |
| 2026-08-26 | 2026-09-02 | 56.42 |
| 2026-08-23 | 2026-08-23 | 56.42 |
| 2026-08-19 | 2026-08-19 | 56.42 |
| 2026-08-16 | 2026-08-16 | 58.14 |
| 2026-07-27 | 2026-08-14 | 58.14 |
| 2026-07-26 | 2026-07-26 | 58.06 |
| 2026-07-23 | 2026-07-25 | 58.14 |
| 2026-07-19 | 2026-07-22 | 57.76 |
| 2026-07-16 | 2026-07-17 | 110.70 |
| 2026-06-16 | 2026-07-15 | 47.17 |
| 2025-06-08 | 2025-06-08 | 86.48 |
| 2025-05-16 | 2025-06-04 | 86.48 |
| 2024-08-19 | 2024-09-04 | 21.11 |
| 2024-07-24 | 2024-08-08 | 21.11 |
| 2024-06-18 | 2024-07-03 | 5044.54 |
| 2023-01-17 | 2023-01-19 | 18.70 |
| 2022-12-16 | 2022-12-19 | 0.73 |
| 2022-09-16 | 2022-09-27 | 57.22 |
| 2022-06-16 | 2022-06-21 | 88.78 |
TAUJĖNŲ DVARAS - 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.
TAUJENU DVARAS, UAB (company code 182844057) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.01M, up 28.3% year on year and 44.9% over two years. Despite the stronger turnover, profitability weakened materially: net profit turned into a loss of €36.8K, compared with a profit of €6.1K in 2024 and €46.1K in 2023. This points to a clear deterioration in margins, from 6.6% in 2023 to 0.8% in 2024 and -3.7% in 2025. At year-end 2025, total assets stood at €380.7K, equity at €336.6K and liabilities at €43.4K. The balance sheet remained conservatively financed, with an equity ratio of 88.4%. Asset turnover was 2.65x, while ROE was -10.9% and ROA -9.7%. Revenue per employee was €48.0K, and profit per employee was -€1.8K.