TAISAS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 69,029 | 81,766 | 68,975 | 84,428 | 93,225 | 95,231 | 77,406 | 96,888 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,499 | 1,550 | 1,578 | -3,300 | 335 | 1,166 | -756 | 610 |
| Equity | 13,362 | 14,912 | 16,490 | 13,190 | 13,525 | 14,691 | 13,935 | 14,545 |
| Liabilities | 18,759 | 25,286 | 29,598 | 26,057 | 25,249 | 31,706 | 60,141 | 85,838 |
| Non-current assets | 3,030 | 2,364 | 1,852 | 2,136 | 1,618 | 2,078 | 1,757 | 1,437 |
| Current assets | 29,091 | 37,834 | 44,236 | 37,111 | 37,156 | 44,319 | 72,319 | 98,946 |
| Total assets | 32,121 | 40,198 | 46,088 | 39,247 | 38,774 | 46,397 | 74,076 | 100,383 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 10,431 | 6,482 | 11,021 |
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Financial indicators
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| Revenue change y/y | -16.6% | +18.5% | -15.6% | +22.4% | +10.4% | +2.2% | -18.7% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 3.9% | 3.4% | -8.4% | 0.9% | 2.5% | -1.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 10.4% | 9.6% | -25.0% | 2.5% | 7.9% | -5.4% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.9% | 2.3% | -3.9% | 0.4% | 1.2% | -1.0% | 0.6% |
| 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. | 1.4 | 1.7 | 1.8 | 2.0 | 1.9 | 2.2 | 4.3 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,257 | 20,442 | 20,188 | 26,661 | 31,075 | 31,744 | 25,802 | 32,296 |
Sales revenue
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TAISAS - Social security debts
The amount of overdue SODRA debt for the company TAISAS as of the last working day is: 908 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 908.16 |
| 2026-09-05 | 2026-09-07 | 371.01 |
| 2026-09-02 | 2026-09-02 | 371.01 |
| 2026-09-01 | 2026-09-01 | 475.47 |
| 2026-08-27 | 2026-08-31 | 753.45 |
| 2026-08-26 | 2026-08-26 | 912.63 |
| 2026-08-23 | 2026-08-23 | 912.63 |
| 2026-08-19 | 2026-08-19 | 912.63 |
| 2026-08-16 | 2026-08-17 | 4.47 |
| 2026-07-27 | 2026-08-14 | 4.47 |
| 2026-07-24 | 2026-07-26 | 813.42 |
| 2026-07-23 | 2026-07-23 | 912.63 |
| 2026-07-19 | 2026-07-22 | 908.16 |
| 2026-07-16 | 2026-07-17 | 908.16 |
| 2026-05-17 | 2026-05-25 | 819.15 |
| 2026-05-03 | 2026-05-14 | 5.47 |
| 2026-04-24 | 2026-04-29 | 5.47 |
| 2026-04-20 | 2026-04-23 | 771.17 |
| 2026-03-29 | 2026-03-29 | 675.30 |
| 2026-03-17 | 2026-03-27 | 1036.26 |
| 2026-02-18 | 2026-02-25 | 973.58 |
| 2026-01-21 | 2026-02-17 | 11.54 |
| 2026-01-01 | 2026-01-20 | 8.85 |
| 2025-11-18 | 2025-12-30 | 8.85 |
| 2025-10-24 | 2025-11-16 | 8.85 |
| 2025-10-23 | 2025-10-23 | 1045.11 |
| 2025-10-16 | 2025-10-22 | 1036.26 |
| 2025-08-28 | 2025-08-29 | 1036.26 |
| 2025-08-27 | 2025-08-27 | 1036.02 |
| 2025-08-19 | 2025-08-26 | 1036.26 |
| 2025-08-01 | 2025-08-06 | 909.98 |
| 2025-07-24 | 2025-07-31 | 1040.18 |
| 2025-07-16 | 2025-07-23 | 1036.26 |
| 2025-06-17 | 2025-06-19 | 1037.63 |
| 2025-06-11 | 2025-06-16 | 1.37 |
| 2025-06-08 | 2025-06-09 | 1.37 |
| 2025-05-16 | 2025-06-04 | 1.37 |
| 2025-05-04 | 2025-05-14 | 1.37 |
| 2025-04-30 | 2025-04-30 | 1038.49 |
| 2025-04-25 | 2025-04-29 | 1.37 |
| 2025-04-24 | 2025-04-24 | 1039.86 |
| 2025-04-16 | 2025-04-23 | 1038.49 |
| 2025-03-18 | 2025-04-15 | 2.23 |
| 2025-01-22 | 2025-03-16 | 2.23 |
| 2025-01-16 | 2025-01-21 | 592.72 |
| 2025-01-02 | 2025-01-15 | 2.17 |
| 2024-12-22 | 2024-12-31 | 2.17 |
| 2024-11-18 | 2024-12-20 | 2.17 |
| 2024-10-25 | 2024-11-14 | 2.17 |
| 2024-10-24 | 2024-10-24 | 279.79 |
| 2024-10-16 | 2024-10-23 | 748.02 |
| 2024-08-19 | 2024-08-21 | 753.50 |
| 2024-07-24 | 2024-08-18 | 5.48 |
| 2024-07-16 | 2024-07-17 | 748.02 |
| 2024-06-18 | 2024-06-26 | 748.02 |
| 2024-05-16 | 2024-05-22 | 749.98 |
| 2024-04-23 | 2024-05-15 | 1.96 |
| 2024-04-16 | 2024-04-21 | 748.02 |
| 2024-02-19 | 2024-02-21 | 615.16 |
| 2024-01-23 | 2024-02-18 | 3.13 |
| 2024-01-16 | 2024-01-22 | 2.25 |
| 2023-12-18 | 2024-01-11 | 2.25 |
| 2023-11-17 | 2023-12-14 | 2.25 |
| 2023-11-16 | 2023-11-16 | 750.27 |
| 2023-10-25 | 2023-11-15 | 2.25 |
| 2023-10-17 | 2023-10-17 | 748.02 |
| 2023-09-18 | 2023-09-21 | 750.64 |
| 2023-07-24 | 2023-09-17 | 2.62 |
| 2023-07-20 | 2023-07-23 | 2.18 |
| 2023-07-19 | 2023-07-19 | 293.20 |
| 2023-07-18 | 2023-07-18 | 750.20 |
| 2023-06-16 | 2023-07-17 | 2.18 |
| 2023-05-02 | 2023-06-14 | 2.18 |
| 2023-04-25 | 2023-04-28 | 2.18 |
| 2023-03-07 | 2023-04-24 | 0.98 |
| 2023-02-06 | 2023-02-09 | 0.98 |
| 2023-01-25 | 2023-02-03 | 0.98 |
| 2023-01-23 | 2023-01-24 | 445.15 |
| 2023-01-20 | 2023-01-22 | 444.17 |
| 2023-01-17 | 2023-01-19 | 519.11 |
| 2022-12-16 | 2022-12-19 | 549.34 |
| 2022-11-21 | 2022-12-15 | 0.66 |
| 2022-10-28 | 2022-11-18 | 0.66 |
| 2022-07-19 | 2022-07-20 | 2.68 |
| 2022-07-18 | 2022-07-18 | 548.68 |
| 2022-05-17 | 2022-06-12 | 1.14 |
| 2022-04-25 | 2022-05-12 | 1.14 |
| 2022-02-17 | 2022-02-20 | 534.81 |
| 2022-01-18 | 2022-01-18 | 309.07 |
TAISAS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company TAISAS is: 528 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 527.86 |
| 2026-09-01 | 2026-09-08 | 1934.9 |
| 2026-08-31 | 2026-08-31 | 1919.24 |
| 2026-08-28 | 2026-08-30 | 1917.0 |
| 2026-08-19 | 2026-08-27 | 519.0 |
| 2026-08-14 | 2026-08-18 | 1655.16 |
| 2026-08-02 | 2026-08-13 | 2182.02 |
| 2026-07-10 | 2026-08-01 | 1429.34 |
| 2026-07-01 | 2026-07-09 | 910.34 |
| 2026-06-30 | 2026-06-30 | 903.76 |
| 2026-06-28 | 2026-06-29 | 902.0 |
| 2026-06-05 | 2026-06-05 | 1634.24 |
| 2026-06-03 | 2026-06-04 | 1230.79 |
| 2026-06-01 | 2026-06-02 | 1832.03 |
| 2026-05-31 | 2026-05-31 | 1823.62 |
| 2026-05-30 | 2026-05-30 | 1814.94 |
| 2026-05-28 | 2026-05-29 | 1713.94 |
| 2026-05-22 | 2026-05-27 | 526.94 |
| 2026-05-14 | 2026-05-21 | 718.31 |
| 2026-05-08 | 2026-05-13 | 196.62 |
| 2026-05-06 | 2026-05-07 | 244.6 |
| 2026-05-01 | 2026-05-05 | 248.21 |
| 2026-04-30 | 2026-04-30 | 243.95 |
| 2026-04-17 | 2026-04-23 | 519.0 |
| 2026-04-01 | 2026-04-16 | 249.96 |
| 2026-03-29 | 2026-03-31 | 470.5 |
| 2026-03-22 | 2026-03-28 | 344.5 |
| 2026-03-20 | 2026-03-21 | 344.58 |
| 2026-03-13 | 2026-03-17 | 344.58 |
| 2026-02-28 | 2026-03-02 | 12.54 |
| 2026-02-27 | 2026-02-27 | 12.44 |
| 2026-02-21 | 2026-02-26 | 269.66 |
| 2026-02-14 | 2026-02-20 | 126.68 |
| 2026-02-03 | 2026-02-13 | 546.57 |
| 2026-01-31 | 2026-02-02 | 537.65 |
| 2026-01-29 | 2026-01-30 | 535.57 |
| 2026-01-22 | 2026-01-28 | 219.95 |
| 2026-01-18 | 2026-01-21 | 380.71 |
| 2026-01-17 | 2026-01-17 | 523.69 |
| 2026-01-16 | 2026-01-16 | 1189.08 |
| 2026-01-11 | 2026-01-15 | 670.08 |
| 2026-01-08 | 2026-01-10 | 1650.58 |
| 2026-01-01 | 2026-01-07 | 1776.8 |
| 2025-12-31 | 2025-12-31 | 6.59 |
| 2025-12-05 | 2025-12-30 | 4.9 |
| 2025-12-01 | 2025-12-04 | 292.49 |
| 2025-11-28 | 2025-11-30 | 287.49 |
| 2025-11-20 | 2025-11-27 | 3.49 |
| 2025-11-15 | 2025-11-19 | 522.49 |
| 2025-11-06 | 2025-11-14 | 3.49 |
| 2025-11-02 | 2025-11-05 | 95.89 |
| 2025-10-30 | 2025-11-01 | 280.0 |
| 2025-10-16 | 2025-10-23 | 365.24 |
| 2025-10-05 | 2025-10-15 | 19.24 |
| 2025-10-02 | 2025-10-04 | 753.0 |
| 2025-09-30 | 2025-10-01 | 752.0 |
| 2025-09-28 | 2025-09-29 | 752.09 |
| 2025-09-06 | 2025-09-14 | 525.09 |
| 2025-09-02 | 2025-09-05 | 237.56 |
| 2025-09-01 | 2025-09-01 | 486.09 |
| 2025-08-31 | 2025-08-31 | 482.24 |
| 2025-08-28 | 2025-08-30 | 480.0 |
| 2025-08-15 | 2025-08-22 | 524.75 |
| 2025-08-08 | 2025-08-14 | 5.75 |
| 2025-08-05 | 2025-08-07 | 353.6 |
| 2025-08-03 | 2025-08-04 | 353.23 |
| 2025-08-01 | 2025-08-02 | 402.99 |
| 2025-07-30 | 2025-07-31 | 402.77 |
| 2025-07-28 | 2025-07-29 | 396.0 |
| 2025-07-16 | 2025-07-22 | 494.69 |
| 2025-07-11 | 2025-07-15 | 0.85 |
| 2025-07-02 | 2025-07-10 | 594.41 |
| 2025-07-01 | 2025-07-01 | 626.37 |
| 2025-06-28 | 2025-06-30 | 625.0 |
| 2025-06-12 | 2025-06-20 | 489.16 |
| 2025-06-09 | 2025-06-11 | 667.25 |
| 2025-06-06 | 2025-06-08 | 786.23 |
| 2025-06-02 | 2025-06-05 | 297.07 |
| 2025-05-31 | 2025-06-01 | 296.69 |
| 2025-05-29 | 2025-05-30 | 559.7 |
| 2025-05-17 | 2025-05-28 | 0.7 |
| 2025-05-01 | 2025-05-16 | 509.38 |
| 2025-04-28 | 2025-04-30 | 506.38 |
| 2025-04-16 | 2025-04-27 | 1.38 |
| 2025-04-10 | 2025-04-15 | 421.34 |
| 2025-04-02 | 2025-04-09 | 706.7 |
| 2025-03-28 | 2025-04-01 | 843.24 |
| 2025-03-19 | 2025-03-27 | 0.24 |
| 2025-03-15 | 2025-03-18 | 84.16 |
| 2025-03-05 | 2025-03-14 | 0.24 |
| 2025-03-02 | 2025-03-04 | 303.24 |
| 2025-02-28 | 2025-03-01 | 303.0 |
| 2025-02-18 | 2025-02-18 | 40.26 |
| 2025-02-02 | 2025-02-17 | 1.8 |
| 2025-01-31 | 2025-02-01 | 0.75 |
| 2025-01-01 | 2025-01-15 | 6.19 |
| 2024-12-31 | 2024-12-31 | 79.26 |
| 2024-12-30 | 2024-12-30 | 78.51 |
| 2024-12-18 | 2024-12-29 | 2.51 |
| 2024-12-17 | 2024-12-17 | 201.74 |
| 2024-12-12 | 2024-12-16 | 502.51 |
| 2024-12-10 | 2024-12-11 | 303.28 |
| 2024-12-03 | 2024-12-09 | 599.59 |
| 2024-12-01 | 2024-12-02 | 597.49 |
| 2024-11-28 | 2024-11-30 | 596.53 |
| 2024-11-17 | 2024-11-27 | 6.53 |
| 2024-10-02 | 2024-11-16 | 1.19 |
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.
TAISAS, UAB (code 302418072) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated €96.9K in revenue, up 25.2% year on year, and reported a net profit of €610, compared with a loss of €756 in 2024. Profitability remained modest, with a 0.6% net margin. Over the three-year period, revenue moved from €95.2K in 2023 to €77.4K in 2024 and then recovered in 2025, while net profit shifted from €1.2K in 2023 to a loss in 2024 and back to a small surplus in 2025. At the end of 2025, total assets reached €100.4K, supported mainly by €98.9K in short-term assets and €1.4K in long-term assets. Equity stood at €14.5K, while liabilities increased to €85.8K. Key ratios indicate a leveraged balance sheet, with debt-to-equity at 5.90 and an equity ratio of 14.5%. Asset turnover was 0.97x, ROE 4.2%, and ROA 0.6%. Revenue per employee was €32.3K, with profit per employee of €203.