Tagus baltic - 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 | 241,692 | 311,198 | 299,896 | 347,253 | 384,104 | 476,985 | 585,017 | 542,788 |
| Profit before tax | - | - | - | 49,214 | 46,124 | -80,748 | -7,934 | 29,081 |
| Net profit | 26,335 | 32,044 | 58,854 | 41,565 | 38,417 | -81,108 | -7,934 | 23,155 |
| Equity | 76,189 | 108,233 | 167,087 | 208,653 | 247,070 | 248,743 | 281,997 | 305,152 |
| Liabilities | 66,074 | 76,376 | 39,883 | 46,215 | 62,001 | 29,462 | 69,757 | 70,800 |
| Non-current assets | 661 | 122 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 141,440 | 184,309 | 206,793 | 254,697 | 308,878 | 278,205 | 351,511 | 375,701 |
| Total assets | 142,101 | 184,431 | 206,794 | 254,697 | 308,878 | 278,205 | 351,511 | 375,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,392 | 81,769 | 95,292 |
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Financial indicators
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| Revenue change y/y | +6.8% | +28.8% | -3.6% | +15.8% | +10.6% | +24.2% | +22.6% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 17.4% | 28.5% | 16.3% | 12.4% | -29.2% | -2.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 29.6% | 35.2% | 19.9% | 15.5% | -32.6% | -2.8% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 10.3% | 19.6% | 12.0% | 10.0% | -17.0% | -1.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.2% | 12.0% | -16.9% | -1.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,846 | 91,081 | 94,703 | 166,684 | 192,052 | 238,493 | 292,509 | 271,394 |
Sales revenue
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Tagus baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 3.93 |
| 2026-03-29 | 2026-04-13 | 3.93 |
| 2026-03-19 | 2026-03-26 | 3.93 |
| 2025-03-19 | 2025-04-13 | 2.80 |
| 2025-02-18 | 2025-03-11 | 2.80 |
| 2025-01-16 | 2025-02-12 | 2.80 |
| 2025-01-02 | 2025-01-13 | 2.80 |
| 2024-12-22 | 2024-12-31 | 2.80 |
| 2024-12-17 | 2024-12-20 | 2.80 |
| 2024-11-22 | 2024-11-27 | 1018.76 |
| 2024-11-18 | 2024-11-21 | 1050.86 |
| 2023-12-18 | 2024-01-02 | 0.34 |
| 2023-11-16 | 2023-12-12 | 0.34 |
| 2023-10-17 | 2023-11-12 | 0.34 |
| 2023-09-18 | 2023-10-09 | 0.34 |
| 2023-08-17 | 2023-09-11 | 0.34 |
| 2023-07-18 | 2023-08-09 | 0.34 |
| 2023-06-16 | 2023-07-11 | 0.34 |
| 2023-05-16 | 2023-06-07 | 0.34 |
| 2023-05-02 | 2023-05-10 | 0.34 |
| 2023-04-18 | 2023-04-28 | 0.34 |
| 2023-03-16 | 2023-04-10 | 0.34 |
| 2023-02-17 | 2023-03-09 | 0.34 |
| 2023-02-06 | 2023-02-12 | 0.34 |
| 2023-01-17 | 2023-02-03 | 0.34 |
| 2022-12-16 | 2022-12-29 | 0.34 |
| 2022-11-21 | 2022-12-08 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-18 | 2022-11-10 | 0.34 |
| 2022-09-16 | 2022-10-10 | 0.34 |
| 2022-08-23 | 2022-09-12 | 0.34 |
| 2022-07-18 | 2022-08-10 | 0.34 |
| 2022-06-16 | 2022-07-10 | 0.34 |
| 2022-05-17 | 2022-06-12 | 0.34 |
| 2022-04-19 | 2022-05-15 | 0.34 |
| 2022-03-16 | 2022-04-14 | 0.34 |
| 2022-02-17 | 2022-03-13 | 0.34 |
| 2022-01-18 | 2022-02-14 | 0.34 |
| 2021-12-16 | 2022-01-02 | 0.34 |
| 2021-11-16 | 2021-12-12 | 0.34 |
| 2021-11-05 | 2021-11-14 | 0.34 |
Tagus baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1344.69 |
| 2026-06-28 | 2026-06-30 | 1333.59 |
| 2026-05-31 | 2026-06-05 | 1.39 |
| 2025-04-28 | 2025-04-28 | 13999.46 |
| 2025-02-28 | 2025-03-17 | 2.83 |
| 2025-02-26 | 2025-02-27 | 1.75 |
| 2025-02-23 | 2025-02-25 | 2.83 |
| 2025-02-22 | 2025-02-22 | 1768.45 |
| 2025-02-20 | 2025-02-21 | 1778.63 |
| 2025-01-29 | 2025-02-17 | 5.63 |
| 2025-01-07 | 2025-01-28 | 1.61 |
| 2025-01-01 | 2025-01-06 | 2483.61 |
| 2024-12-30 | 2024-12-31 | 2480.93 |
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.
Tagus baltic, UAB (code 302461262) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of EUR 542.8K and reported net profit of EUR 23.2K, corresponding to a profit margin of 4.3%. This marks a return to profitability after a net loss of EUR 7.9K in 2024 and a larger loss of EUR 81.1K in 2023. Revenue rose from EUR 477.0K in 2023 to EUR 585.0K in 2024, then declined by 7.2% year on year in 2025, while remaining 13.8% above the 2023 level over two years. The balance sheet remained stable and well capitalised: total assets increased to EUR 375.7K in 2025, equity reached EUR 305.2K, and liabilities were EUR 70.8K. The equity ratio stood at 81.2%, with debt-to-equity at 0.23 and asset turnover at 1.44x. Return on equity was 7.6% and return on assets 6.2%. Revenue per employee was EUR 271.4K, indicating solid productivity.