Taumeta - 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 | 6,458,828 | 5,560,652 | 5,544,785 | 11,953,600 | 8,812,533 | 5,697,261 | 6,057,203 | 5,023,839 |
| Profit before tax | 507,259 | 230,062 | 246,277 | 813,034 | 392,839 | 121,121 | 86,580 | 80,254 |
| Net profit | 449,011 | 194,756 | 246,277 | 729,420 | 333,768 | 104,165 | 72,765 | 67,935 |
| Equity | 1,021,278 | 1,016,034 | 1,262,311 | 1,991,731 | 1,925,499 | 1,429,664 | 1,262,429 | 1,030,364 |
| Liabilities | 139,462 | 141,198 | 234,765 | 481,883 | 355,813 | 139,658 | 114,509 | 125,670 |
| Non-current assets | 380,630 | 290,893 | 406,477 | 566,226 | 511,090 | 243,574 | 129,347 | 61,981 |
| Current assets | 779,098 | 863,939 | 1,088,336 | 1,905,115 | 1,766,485 | 1,323,831 | 1,245,280 | 1,091,797 |
| Total assets | 1,159,728 | 1,154,832 | 1,494,813 | 2,471,341 | 2,277,575 | 1,567,405 | 1,374,627 | 1,153,778 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,101 | 50,043 | 22,500 |
| Social insurance contributions | - | - | - | - | - | 67,894 | 67,159 | 68,940 |
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Financial indicators
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| Revenue change y/y | +17.4% | -13.9% | -0.3% | +115.6% | -26.3% | -35.4% | +6.3% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | 16.9% | 16.5% | 29.5% | 14.7% | 6.6% | 5.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.0% | 19.2% | 19.5% | 36.6% | 17.3% | 7.3% | 5.8% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 3.5% | 4.4% | 6.1% | 3.8% | 1.8% | 1.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 4.1% | 4.4% | 6.8% | 4.5% | 2.1% | 1.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 461,345 | 394,840 | 432,062 | 937,537 | 677,887 | 438,251 | 465,939 | 386,449 |
Sales revenue
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Taumeta - Social security debts
The company had no debts to Sodra
Taumeta - 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.
Taumeta, UAB (code 302860382) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, revenue amounted to €5.02M, down 17.1% year on year and 11.8% over two years, after €6.06M in 2024 and €5.70M in 2023. Net profit in 2025 was €67.9K, compared with €72.8K in 2024 and €104.2K in 2023, indicating a gradual decline in earnings as turnover softened. Profit margin remained low at 1.4%, following 1.2% in 2024 and 1.8% in 2023. At year-end 2025, total assets were €1.15M, equity €1.03M and liabilities €125.7K, with equity accounting for 89.3% of assets. Debt-to-equity stood at 0.12, suggesting limited leverage. Asset turnover was 4.35x, reflecting a relatively efficient use of assets, while ROE was 6.6% and ROA 5.9%. Revenue per employee reached €386.4K and profit per employee €5.2K.