TADAS & DK - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,920,128 | 2,644,059 | 2,757,804 | 1,813,788 | 742,681 | 48,025 | 30,356 | 13,264 |
| Profit before tax | 105,834 | 96,127 | 9,703 | -137,045 | -69,491 | -62,616 | -29,493 | -56,769 |
| Net profit | 105,834 | 96,127 | 9,703 | -137,045 | -69,491 | -62,616 | -29,493 | -56,769 |
| Equity | 558,068 | 716,568 | 633,328 | 393,596 | 324,105 | 246,677 | 179,038 | 185,692 |
| Liabilities | 260,113 | 386,988 | 420,082 | 295,836 | 251,882 | 217,528 | 118,410 | 19,798 |
| Non-current assets | 290,730 | 270,695 | 346,816 | 347,486 | 334,149 | 293,154 | 220,474 | 134,944 |
| Current assets | 527,451 | 832,861 | 706,594 | 335,129 | 233,701 | 163,311 | 73,700 | 70,546 |
| Total assets | 818,181 | 1,103,556 | 1,053,410 | 682,615 | 567,850 | 456,465 | 294,174 | 205,490 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,516 | 9,267 | 13,050 |
| Social insurance contributions | - | - | - | - | - | 4,608 | - | - |
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Financial indicators
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| Revenue change y/y | -5.7% | +37.7% | +4.3% | -34.2% | -59.1% | -93.5% | -36.8% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 8.7% | 0.9% | -20.1% | -12.2% | -13.7% | -10.0% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 13.4% | 1.5% | -34.8% | -21.4% | -25.4% | -16.5% | -30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.6% | 0.4% | -7.6% | -9.4% | -130.4% | -97.2% | -428.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 3.6% | 0.4% | -7.6% | -9.4% | -130.4% | -97.2% | -428.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,895 | 59,306 | 69,379 | 63,828 | 41,452 | 18,591 | 30,356 | 13,264 |
Sales revenue
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TADAS & DK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-04 | 0.07 |
| 2024-07-16 | 2024-08-11 | 0.07 |
| 2024-06-18 | 2024-07-14 | 0.07 |
| 2024-05-16 | 2024-06-16 | 0.07 |
| 2024-05-03 | 2024-05-05 | 0.06 |
| 2024-01-15 | 2024-01-15 | 0.24 |
| 2023-12-18 | 2024-01-11 | 0.24 |
| 2023-11-16 | 2023-12-14 | 0.24 |
| 2023-10-17 | 2023-11-09 | 0.24 |
| 2023-09-18 | 2023-10-12 | 0.24 |
| 2023-08-17 | 2023-09-12 | 0.24 |
| 2023-07-24 | 2023-08-15 | 0.24 |
| 2023-05-16 | 2023-05-24 | 43.30 |
| 2023-05-02 | 2023-05-14 | 43.30 |
| 2023-04-25 | 2023-04-28 | 43.30 |
| 2023-03-16 | 2023-03-21 | 783.44 |
| 2023-02-27 | 2023-03-09 | 1873.27 |
| 2023-02-17 | 2023-02-26 | 4608.37 |
| 2023-02-01 | 2023-02-01 | 1092.83 |
| 2023-01-25 | 2023-01-31 | 2463.68 |
| 2023-01-23 | 2023-01-24 | 3334.95 |
| 2023-01-20 | 2023-01-22 | 3330.73 |
| 2023-01-17 | 2023-01-19 | 7330.73 |
| 2022-11-17 | 2022-11-18 | 283.01 |
| 2022-10-18 | 2022-10-20 | 350.07 |
| 2022-09-16 | 2022-09-22 | 178.80 |
| 2022-08-23 | 2022-08-25 | 4485.71 |
| 2022-06-27 | 2022-06-27 | 809.42 |
| 2022-06-22 | 2022-06-26 | 1217.99 |
| 2022-06-16 | 2022-06-21 | 5440.99 |
| 2022-05-25 | 2022-05-25 | 4585.45 |
| 2022-05-20 | 2022-05-24 | 4813.87 |
| 2022-05-18 | 2022-05-19 | 6056.23 |
| 2022-05-17 | 2022-05-17 | 8745.24 |
| 2022-05-13 | 2022-05-16 | 3917.58 |
| 2022-04-19 | 2022-05-12 | 3931.13 |
| 2022-02-25 | 2022-03-02 | 164.76 |
| 2022-02-17 | 2022-02-24 | 4461.96 |
| 2022-01-18 | 2022-01-19 | 17.72 |
| 2021-12-16 | 2021-12-21 | 6480.22 |
| 2021-11-09 | 2021-11-15 | 9.36 |
| 2021-10-18 | 2021-10-18 | 7340.56 |
TADAS & DK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 276.44 |
| 2026-05-22 | 2026-05-24 | 274.68 |
| 2026-05-19 | 2026-05-21 | 271.26 |
| 2025-11-18 | 2025-11-18 | 231.63 |
| 2025-11-14 | 2025-11-17 | 232.44 |
| 2025-11-12 | 2025-11-13 | 232.32 |
| 2025-11-08 | 2025-11-11 | 225.12 |
| 2025-10-10 | 2025-11-07 | 4.12 |
| 2025-09-28 | 2025-10-09 | 3.12 |
| 2025-06-26 | 2025-06-26 | 165.48 |
| 2025-06-19 | 2025-06-25 | 165.33 |
| 2025-05-17 | 2025-05-20 | 13.72 |
| 2025-05-09 | 2025-05-16 | 0.65 |
| 2025-05-01 | 2025-05-08 | 194.75 |
| 2025-04-28 | 2025-04-30 | 194.5 |
| 2025-04-20 | 2025-04-25 | 192.18 |
| 2025-04-19 | 2025-04-19 | 192.73 |
| 2025-03-20 | 2025-03-26 | 0.17 |
| 2025-02-28 | 2025-03-06 | 0.17 |
| 2025-02-26 | 2025-02-27 | 0.13 |
| 2025-02-07 | 2025-02-17 | 0.08 |
| 2025-02-05 | 2025-02-06 | 0.04 |
| 2025-02-02 | 2025-02-04 | 19.44 |
| 2025-01-30 | 2025-02-01 | 19.42 |
| 2025-01-29 | 2025-01-29 | 0.13 |
| 2025-01-19 | 2025-01-28 | 0.2 |
| 2025-01-15 | 2025-01-18 | 385.73 |
| 2025-01-11 | 2025-01-14 | 385.33 |
| 2025-01-10 | 2025-01-10 | 385.23 |
| 2025-01-09 | 2025-01-09 | 385.13 |
| 2025-01-01 | 2025-01-08 | 384.33 |
| 2024-12-30 | 2024-12-31 | 383.93 |
| 2024-11-28 | 2024-12-27 | 11.28 |
| 2024-11-18 | 2024-11-25 | 1.42 |
| 2024-09-30 | 2024-10-16 | 1.3 |
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.
TADAS & DK, UAB (company code 301509590) is a private limited liability company operating in new construction. In the latest financial year, 2025, the company generated revenue of EUR 13.3K, down 56.3% year on year and 72.4% compared with 2023. Net loss for 2025 amounted to EUR 56.8K, after a loss of EUR 29.5K in 2024 and EUR 62.6K in 2023, showing a volatile but persistently loss-making performance. Because revenue was very low, the profit margin was deeply negative. At year-end 2025, total assets stood at EUR 205.5K, including EUR 134.9K in long-term assets and EUR 70.5K in short-term assets. Equity was EUR 185.7K and liabilities EUR 19.8K, indicating a high equity position and modest leverage. Key ratios for 2025 show ROE of -30.6%, ROA of -27.6%, debt-to-equity of 0.11, and asset turnover of 0.06x. Revenue per employee was EUR 13.3K, while profit per employee was negative at EUR 56.8K.