TAEM GROUP - 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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Financial data
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| Sales revenue | 743,828 | 463,798 | 133,768 | 165,575 | 352,729 | 496,106 | 391,549 | 467,619 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,507 | 13,793 | 15 | 3,263 | 113,240 | 67,528 | 1,993 | 46,528 |
| Equity | -93,417 | -79,624 | -79,609 | -81,311 | 31,929 | 99,457 | 101,449 | 147,999 |
| Liabilities | 329,735 | 269,247 | 162,690 | 179,856 | 115,178 | 88,077 | 100,920 | 163,814 |
| Non-current assets | 1,284 | 38,601 | 30,325 | 24,114 | 17,626 | 23,916 | 45,135 | 37,281 |
| Current assets | 231,405 | 148,544 | 50,328 | 57,709 | 121,226 | 161,079 | 154,162 | 270,178 |
| Total assets | 232,689 | 187,145 | 80,653 | 81,823 | 138,852 | 184,995 | 199,297 | 307,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,513 | 86,780 | 107,009 |
| Social insurance contributions | - | - | - | - | - | 41,234 | 41,387 | 44,461 |
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Financial indicators
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| Revenue change y/y | -10.6% | -37.6% | -71.2% | +23.8% | +113.0% | +40.6% | -21.1% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 7.4% | 0.0% | 4.0% | 81.6% | 36.5% | 1.0% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 354.7% | 67.9% | 2.0% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 3.0% | 0.0% | 2.0% | 32.1% | 13.6% | 0.5% | 9.9% |
| 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. | - | - | - | - | 3.6 | 0.9 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,012 | 86,963 | 30,287 | 33,115 | 64,133 | 108,242 | 82,431 | 93,524 |
Sales revenue
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TAEM GROUP - Social security debts
The company had no debts to Sodra
TAEM GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TAEM GROUP, UAB (code 302586942) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €467.6K and net profit of €46.5K, with a profit margin of 9.9%. Revenue increased by 19.4% year on year in 2025, although it remained 5.7% below the 2023 level. The three-year pattern shows a decline from €496.1K in 2023 to €391.5K in 2024, followed by a recovery in 2025. Profitability weakened sharply in 2024, when net profit fell to €2.0K from €67.5K in 2023, before improving again in 2025. At year-end 2025, total assets amounted to €307.5K, equity to €148.0K and liabilities to €163.8K. The equity ratio stood at 48.1%, debt-to-equity at 1.11, asset turnover at 1.52x, ROE at 31.4% and ROA at 15.1%. Revenue per employee was €93.5K, and profit per employee was €9.3K, indicating solid operating productivity.