Tadita - 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 | 1,164,143 | 1,347,643 | 885,220 | 2,098,265 | 2,388,494 | 2,683,126 | 1,595,069 | 1,507,630 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 53,632 | 179,603 | 91,844 | 260,102 | 202,692 | 277,434 | 74,332 | 94,536 |
| Equity | 295,193 | 474,796 | 539,699 | 786,022 | 949,699 | 1,227,133 | 1,301,465 | 1,396,001 |
| Liabilities | 4,724 | 1,051 | 5,874 | 0 | 94,024 | 17,696 | -27,566 | -10,264 |
| Non-current assets | 869 | 1,499 | 635 | 151 | 2 | 2 | 2 | 2 |
| Current assets | 299,048 | 474,348 | 544,938 | 785,871 | 1,043,721 | 1,244,827 | 1,273,897 | 1,385,735 |
| Total assets | 299,917 | 475,847 | 545,573 | 786,022 | 1,043,723 | 1,244,829 | 1,273,899 | 1,385,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158,307 | 97,595 | 57,249 |
| Social insurance contributions | - | - | - | - | - | 11,374 | 2,040 | - |
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Financial indicators
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| Revenue change y/y | +1.0% | +15.8% | -34.3% | +137.0% | +13.8% | +12.3% | -40.6% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 37.7% | 16.8% | 33.1% | 19.4% | 22.3% | 5.8% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 37.8% | 17.0% | 33.1% | 21.3% | 22.6% | 5.7% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 13.3% | 10.4% | 12.4% | 8.5% | 10.3% | 4.7% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 498,926 | 449,214 | 279,540 | 524,566 | 597,124 | 670,782 | 517,325 | 502,543 |
Sales revenue
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Tadita - Social security debts
The company had no debts to Sodra
Tadita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.4 |
| 2026-01-29 | 2026-01-30 | 368.77 |
| 2026-01-20 | 2026-01-28 | 0.77 |
| 2026-01-08 | 2026-01-19 | 0.22 |
| 2026-01-01 | 2026-01-07 | 412.06 |
| 2024-10-28 | 2024-11-23 | 3.84 |
| 2024-09-29 | 2024-10-16 | 3.84 |
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.
Tadita, UAB (code 301149822) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.51M and net profit of €94.5K, with a profit margin of 6.3%. Revenue declined by 5.5% year on year and by 43.8% over two years, from €2.68M in 2023 to €1.60M in 2024 and €1.51M in 2025. Profitability also moderated from €277.4K in 2023 to €74.3K in 2024 before improving in 2025. The balance sheet remained compact, with total assets of €1.39M and equity of €1.40M in 2025. Liabilities were slightly negative at -€10.3K, resulting in an equity ratio of 100.7% and a negative debt-to-equity position. Return on equity and return on assets were both 6.8%, while asset turnover reached 1.09x. Revenue per employee was €502.5K and profit per employee €31.5K, indicating strong productivity relative to staff.