Tasana - 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 | 14,684 | 12,486 | 19,383 | 15,645 | 33,241 | 31,572 | 22,652 | 21,370 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12 | -644 | -584 | -122 | -329 | 813 | 543 | 240 |
| Equity | 2,502 | 1,858 | 1,274 | 1,152 | 823 | 1,636 | 2,179 | 2,419 |
| Liabilities | 17,810 | 15,566 | 13,291 | 11,821 | 8,924 | 9,476 | 6,824 | 2,485 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,312 | 17,424 | 14,565 | 12,973 | 9,747 | 11,112 | 9,003 | 4,904 |
| Total assets | 20,312 | 17,424 | 14,565 | 12,973 | 9,747 | 11,112 | 9,003 | 4,904 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 102 | 43 | 29 |
| Social insurance contributions | - | - | - | - | - | 591 | - | - |
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Financial indicators
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| Revenue change y/y | +18.2% | -15.0% | +55.2% | -19.3% | +112.5% | -5.0% | -28.3% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -3.7% | -4.0% | -0.9% | -3.4% | 7.3% | 6.0% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -34.7% | -45.8% | -10.6% | -40.0% | 49.7% | 24.9% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -5.2% | -3.0% | -0.8% | -1.0% | 2.6% | 2.4% | 1.1% |
| 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. | 7.1 | 8.4 | 10.4 | 10.3 | 10.8 | 5.8 | 3.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,005 | 3,405 | 5,538 | 4,579 | 8,672 | 12,222 | 12,356 | 10,685 |
Sales revenue
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Tasana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 2.45 |
| 2023-02-17 | 2023-02-20 | 10.99 |
| 2021-11-16 | 2021-11-16 | 191.20 |
Tasana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tasana is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.03 |
| 2026-03-11 | 2026-03-19 | 0.02 |
| 2025-07-01 | 2026-03-10 | 0.03 |
| 2024-07-01 | 2025-06-30 | 0.01 |
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.
Tasana, UAB (code 302828865) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €21.4K and net profit of €240, resulting in a profit margin of 1.1%. Performance has weakened over the last three years: revenue declined from €31.6K in 2023 to €22.7K in 2024 and €21.4K in 2025, while net profit fell from €813 to €543 and then to €240. The 2025 balance sheet remained small, with total assets of €4.9K, equity of €2.4K and liabilities of €2.5K. The equity ratio was 49.3% and debt-to-equity stood at 1.03, indicating a balanced but modest capital structure. Return on equity was 9.9% and return on assets 4.9%, supported by asset turnover of 4.36x. Revenue per employee was €10.7K and profit per employee was €120, showing limited operating scale. Overall, Tasana, UAB remains profitable, but its revenue base and earnings have contracted in 2025 compared with prior years.