TADRA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 377,114 | 455,625 | 190,582 | 181,550 | 83,572 | 102,504 | 81,966 | 83,214 |
| Profit before tax | -235 | -466 | 32,767 | -14,012 | -38,963 | -15,230 | -29,559 | 993 |
| Net profit | -235 | -575 | 27,760 | -14,012 | -38,963 | -15,230 | -29,559 | 993 |
| Equity | 99,918 | 99,343 | 127,103 | 91,091 | 52,128 | 36,898 | 7,340 | 8,333 |
| Liabilities | 110,213 | 16,420 | 16,692 | 17,719 | 12,284 | 14,260 | 41,957 | 28,906 |
| Non-current assets | 121,223 | 27,781 | 29,301 | 21,710 | 32,318 | 23,437 | 17,550 | 9,107 |
| Current assets | 82,154 | 84,660 | 111,558 | 85,920 | 30,063 | 25,500 | 26,834 | 26,471 |
| Total assets | 203,377 | 112,441 | 140,859 | 107,630 | 62,381 | 48,937 | 44,384 | 35,578 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,944 | 4,892 | 16,169 |
| Social insurance contributions | - | - | - | - | - | 11,140 | 8,449 | 9,791 |
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Financial indicators
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| Revenue change y/y | +61.5% | +20.8% | -58.2% | -4.7% | -54.0% | +22.7% | -20.0% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.5% | 19.7% | -13.0% | -62.5% | -31.1% | -66.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.6% | 21.8% | -15.4% | -74.7% | -41.3% | -402.7% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.1% | 14.6% | -7.7% | -46.6% | -14.9% | -36.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -0.1% | 17.2% | -7.7% | -46.6% | -14.9% | -36.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 5.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,763 | 31,065 | 22,870 | 25,631 | 18,234 | 24,119 | 16,125 | 21,708 |
Sales revenue
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TADRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-12 | 0.90 |
| 2023-02-06 | 2023-02-13 | 0.90 |
| 2023-01-24 | 2023-02-03 | 0.90 |
| 2023-01-20 | 2023-01-22 | 0.90 |
| 2022-10-18 | 2022-10-19 | 999.02 |
TADRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-22 | 0.59 |
| 2026-03-19 | 2026-03-28 | 0.59 |
| 2026-03-08 | 2026-03-12 | 0.59 |
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.
TADRA, UAB (code 186238480) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the company generated revenue of EUR 83.2K and returned to profit with net income of EUR 993, compared with a loss of EUR 29.6K in 2024 and EUR 15.2K in 2023. The latest profit margin was 1.2%. Revenue increased slightly year on year by 1.5% in 2025, but the 2-year change remained negative at -18.8%, reflecting the weaker 2024 result versus 2023 revenue of EUR 102.5K. The balance sheet showed total assets of EUR 35.6K, equity of EUR 8.3K and liabilities of EUR 28.9K at the end of 2025. Equity improved only modestly from EUR 7.3K in 2024 after a sharper decline from EUR 36.9K in 2023. Key ratios indicate moderate efficiency and a leveraged capital structure, with ROE of 11.9%, ROA of 2.8%, debt-to-equity of 3.47 and asset turnover of 2.34x. Revenue per employee was EUR 27.7K.