Tagetis - 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 | 3,298,204 | 1,791,856 | 2,330,308 | 2,280,051 | 1,809,587 | 711,143 | 976,897 | 1,036,872 |
| Profit before tax | -2,240 | 1,811 | 86,865 | 132,037 | -147,727 | 175,152 | -156,139 | -23,864 |
| Net profit | -2,240 | 1,811 | 87,284 | 132,037 | -147,727 | 108,325 | -156,139 | -23,864 |
| Equity | 993,208 | 974,612 | 1,061,058 | 638,095 | 490,368 | 598,693 | 442,554 | 418,690 |
| Liabilities | 156,815 | 189,683 | 94,815 | 93,147 | 86,618 | 135,294 | 34,966 | 15,504 |
| Non-current assets | 415,672 | 385,883 | 370,832 | 406,195 | 387,457 | 642,255 | 65,888 | 49,876 |
| Current assets | 734,342 | 778,412 | 784,568 | 325,036 | 189,418 | 91,732 | 411,010 | 383,488 |
| Total assets | 1,150,014 | 1,164,295 | 1,155,400 | 731,231 | 576,875 | 733,987 | 476,898 | 433,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230,144 | 318,260 | 244,007 |
| Social insurance contributions | - | - | - | - | - | 44,440 | 43,775 | - |
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Financial indicators
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| Revenue change y/y | +0.7% | -45.7% | +30.0% | -2.2% | -20.6% | -60.7% | +37.4% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.2% | 7.6% | 18.1% | -25.6% | 14.8% | -32.7% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.2% | 8.2% | 20.7% | -30.1% | 18.1% | -35.3% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.1% | 3.7% | 5.8% | -8.2% | 15.2% | -16.0% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.1% | 3.7% | 5.8% | -8.2% | 24.6% | -16.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 638,358 | 358,371 | 466,062 | 456,010 | 361,917 | 142,229 | 202,118 | 345,624 |
Sales revenue
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Tagetis - Social security debts
The company had no debts to Sodra
Tagetis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-20 | 8.07 |
| 2025-09-01 | 2025-09-08 | 13870.85 |
| 2025-08-28 | 2025-08-31 | 13845.86 |
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.
Tagetis, UAB (company code 302345852) is a Private Limited Liability Company operating in wholesale of paper rolls and paperboard. In 2025, the latest financial year, revenue reached €1.04M, up 6.1% year on year and 45.8% above the 2023 level. The company remained in loss, reporting a net loss of €23.9K in 2025, after a loss of €156.1K in 2024 and a profit of €108.3K in 2023. This shows a sharp deterioration in 2024 followed by a notable reduction in losses in 2025. Total assets decreased from €734.0K in 2023 to €476.9K in 2024 and €433.4K in 2025. Equity stood at €418.7K and liabilities at €15.5K in 2025, indicating a very low leverage position and an equity ratio of 96.6%. Key ratios for 2025 show ROE of -5.7%, ROA of -5.5%, debt-to-equity of 0.04, and asset turnover of 2.39x. Revenue per employee was €345.6K.