TAIKOS PROJEKTAS - 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 | - | - | - | - | 244,118 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -222,695 | -52,429 | -55,736 | -38,059,655 | -6,260,659 | 390,960 | 1,163,512 | 4,866,955 |
| Equity | -8,278,153 | -8,330,582 | -8,386,318 | -46,445,973 | -52,706,632 | -52,315,672 | -51,152,160 | -46,285,207 |
| Liabilities | 142,931,746 | 142,995,936 | 143,048,937 | 143,056,052 | 79,870,527 | 85,377,425 | 88,453,143 | 88,935,021 |
| Non-current assets | 134,637,339 | 134,636,084 | 134,631,305 | 96,527,629 | 25,241,437 | 25,386,568 | 33,535,495 | 27,021,239 |
| Current assets | 19,021 | 32,037 | 32,519 | 83,655 | 1,923,663 | 7,676,390 | 3,765,488 | 15,628,575 |
| Total assets | 134,656,360 | 134,668,121 | 134,663,824 | 96,611,284 | 27,165,100 | 33,062,958 | 37,300,983 | 42,649,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,880 | 89,232 | 97,254 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.0% | 0.0% | -39.4% | -23.0% | 1.2% | 3.1% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2564.6% | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 122,059 | - | - | - |
Sales revenue
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TAIKOS PROJEKTAS - Social security debts
The company had no debts to Sodra
TAIKOS PROJEKTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-06-06 | 4.11 |
| 2025-03-20 | 2025-04-30 | 4.11 |
| 2025-02-28 | 2025-03-12 | 4.11 |
| 2024-11-01 | 2025-02-27 | 4.1 |
| 2024-10-01 | 2024-10-31 | 4.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.