TAUPALDA - 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 | 481,441 | 1,080,103 | 549,216 | 688,977 | 768,024 | 843,985 | 1,106,811 | 1,036,177 |
| Profit before tax | - | - | - | - | - | - | - | -23,012 |
| Net profit | 55,488 | 279,854 | -33,709 | 70,304 | 22,615 | 19,558 | 26,929 | -25,268 |
| Equity | 140,997 | 370,850 | 337,141 | 407,445 | 430,060 | 449,617 | 476,546 | 421,278 |
| Liabilities | 171,782 | 215,494 | 117,791 | 134,781 | 169,242 | 132,784 | 201,161 | 254,190 |
| Non-current assets | 189,391 | 254,730 | 210,916 | 171,485 | 151,357 | 122,254 | 109,350 | 215,743 |
| Current assets | 118,351 | 325,023 | 234,640 | 361,807 | 443,555 | 449,906 | 553,082 | 443,455 |
| Total assets | 307,742 | 579,753 | 445,556 | 533,292 | 594,912 | 572,160 | 662,432 | 659,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,954 | - |
| Social insurance contributions | - | - | - | - | - | 65,106 | 84,429 | 99,072 |
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Financial indicators
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| Revenue change y/y | +74.7% | +124.3% | -49.2% | +25.4% | +11.5% | +9.9% | +31.1% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 48.3% | -7.6% | 13.2% | 3.8% | 3.4% | 4.1% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.4% | 75.5% | -10.0% | 17.3% | 5.3% | 4.3% | 5.7% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 25.9% | -6.1% | 10.2% | 2.9% | 2.3% | 2.4% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,743 | 55,154 | 32,149 | 38,277 | 37,313 | 44,616 | 56,760 | 43,174 |
Sales revenue
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TAUPALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 1.57 |
| 2026-05-03 | 2026-05-11 | 1.59 |
| 2026-04-24 | 2026-04-29 | 1.59 |
| 2025-10-23 | 2025-11-16 | 10.44 |
| 2025-08-28 | 2025-08-29 | 10035.24 |
| 2025-08-19 | 2025-08-21 | 10035.24 |
| 2023-05-02 | 2023-05-14 | 0.19 |
| 2023-04-26 | 2023-04-28 | 0.19 |
| 2023-01-17 | 2023-01-18 | 216.38 |
| 2022-01-31 | 2022-02-14 | 7.64 |
| 2021-12-21 | 2022-01-11 | 6.10 |
| 2021-10-18 | 2021-10-19 | 5022.96 |
TAUPALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-24 | 0.39 |
| 2025-01-14 | 2025-01-14 | 3661.35 |
| 2024-12-19 | 2024-12-28 | 0.02 |
| 2024-12-18 | 2024-12-18 | 97.78 |
| 2024-12-17 | 2024-12-17 | 61.47 |
| 2024-12-14 | 2024-12-16 | 5258.98 |
| 2024-10-15 | 2024-10-15 | 1973.67 |
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.
TAUPALDA, UAB (code 300600770) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €1.04M, down 6.4% year on year after reaching €1.11M in 2024 and €844.0K in 2023. Profitability weakened in the latest year: net profit turned into a loss of €25.3K in 2025, compared with a profit of €26.9K in 2024 and €19.6K in 2023. The profit margin moved from 2.3% in 2023 and 2.4% in 2024 to -2.4% in 2025. Over the two-year period, revenue still increased by 22.8% overall, despite the latest decline. At the end of 2025, total assets amounted to €659.2K, equity was €421.3K and liabilities €254.2K. The balance sheet remained equity-heavy, with an equity ratio of 63.9% and debt-to-equity of 0.60. Asset turnover was 1.57x. Revenue per employee reached €43.2K, while profit per employee was -€1.1K.