Tadas ir partneriai, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

Tadas ir partneriai - Company finances

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
Financial data
Sales revenue 88,466 104,124 90,852 94,716 113,952 132,513 150,921 166,552
Profit before tax 1,797 103 4,969 20,345 3,387 13,401 31,707 25,285
Net profit 1,797 103 4,969 20,345 3,387 13,401 31,707 25,285
Equity -3,268 -3,165 1,804 22,149 29,668 43,069 74,776 100,062
Liabilities 64,164 50,787 42,273 40,325 45,054 61,119 63,182 73,939
Non-current assets 25,193 20,235 9,545 5,724 5,573 3,837 2,167 3,691
Current assets 35,343 25,597 32,535 56,733 69,149 100,318 135,684 169,971
Total assets 60,536 45,832 42,080 62,457 74,722 104,155 137,851 173,662
Taxes paid
STI taxes - - - - - 11,410 13,455 18,779
Social insurance contributions - - - - - 9,538 11,920 13,521
Financial indicators
Revenue change y/y +71.3% +17.7% -12.7% +4.3% +20.3% +16.3% +13.9% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 0.2% 11.8% 32.6% 4.5% 12.9% 23.0% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 275.4% 91.9% 11.4% 31.1% 42.4% 25.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 0.1% 5.5% 21.5% 3.0% 10.1% 21.0% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 0.1% 5.5% 21.5% 3.0% 10.1% 21.0% 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 23.4 1.8 1.5 1.4 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,928 16,019 19,127 23,196 24,418 28,912 30,696 33,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tadas ir partneriai - Social security debts

From To Debt, €
2025-02-18 2025-02-23 0.42
2025-01-22 2025-02-13 0.42
2024-11-18 2024-11-18 1066.57
2024-04-16 2024-04-23 85.04
2023-01-17 2023-01-18 668.14
2022-08-23 2022-09-14 5.63
2022-07-25 2022-08-15 5.63
2022-07-18 2022-07-24 4.22
2022-04-19 2022-04-21 668.79

Tadas ir partneriai - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-17 586.56
2026-04-14 2026-04-14 633.97
2025-12-15 2025-12-15 171.64
2025-11-14 2025-11-14 557.68
2025-11-02 2025-11-02 6.42
2025-10-02 2025-11-01 4.47
2025-09-28 2025-10-01 2.82
2025-09-16 2025-09-23 2.82
2025-09-13 2025-09-15 0.72
2025-09-01 2025-09-12 2.82
2025-08-13 2025-08-31 0.38
2025-08-01 2025-08-12 145.94
2025-07-31 2025-07-31 145.56
2025-07-28 2025-07-30 145.65
2025-06-20 2025-06-23 55.15
2025-06-19 2025-06-19 55.12
2024-12-11 2024-12-12 1.79
2024-11-12 2024-11-18 1.79

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 ir partneriai, UAB (code 301850620) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of €166.6K, up 10.4% year on year and 25.7% over two years. Net profit was €25.3K, below the 2024 peak of €31.7K but still above the €13.4K recorded in 2023. The profit margin stood at 15.2% in 2025, compared with 21.0% in 2024 and 10.1% in 2023, showing some moderation after a strong prior year. The balance sheet strengthened further: total assets reached €173.7K, equity rose to €100.1K, and liabilities increased to €73.9K. The equity ratio was 57.6%, with debt to equity at 0.74. Return on equity was 25.3% and return on assets 14.6% in 2025. Asset turnover was 0.96x. Revenue per employee was €33.3K and profit per employee €5.1K, indicating a modest but positive productivity level.