TATO UP - 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
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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 | 96,464 | 108,378 | 83,301 | 89,557 | 172,153 | 209,355 | 146,066 | 173,585 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 448 | -2,674 | 14,850 | 9,540 | 6,690 | 19,181 | -8,295 | 670 |
| Equity | 35,731 | 33,058 | 47,908 | 57,448 | 64,138 | 83,319 | 75,024 | 40,693 |
| Liabilities | 24,506 | 12,181 | 11,243 | 16,403 | 17,359 | 12,743 | 38,136 | 45,745 |
| Non-current assets | 17,360 | 20,902 | 19,902 | 31,235 | 29,235 | 29,725 | 42,073 | 35,339 |
| Current assets | 42,877 | 4,092 | 39,249 | 42,616 | 52,262 | 66,337 | 71,087 | 51,099 |
| Total assets | 60,237 | 24,994 | 59,151 | 73,851 | 81,497 | 96,062 | 113,160 | 86,438 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28 | - | 17,165 |
| Social insurance contributions | - | - | - | - | - | 14,338 | 13,824 | 15,671 |
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Financial indicators
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| Revenue change y/y | +0.4% | +12.4% | -23.1% | +7.5% | +92.2% | +21.6% | -30.2% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -10.7% | 25.1% | 12.9% | 8.2% | 20.0% | -7.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -8.1% | 31.0% | 16.6% | 10.4% | 23.0% | -11.1% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -2.5% | 17.8% | 10.7% | 3.9% | 9.2% | -5.7% | 0.4% |
| 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. | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,293 | 21,676 | 16,660 | 17,911 | 31,301 | 37,497 | 27,388 | 30,189 |
Sales revenue
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TATO UP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 15.78 |
| 2026-08-26 | 2026-09-02 | 15.78 |
| 2026-08-23 | 2026-08-23 | 15.78 |
| 2026-08-19 | 2026-08-19 | 15.78 |
| 2026-08-16 | 2026-08-16 | 15.78 |
| 2026-07-26 | 2026-08-14 | 15.78 |
| 2026-07-23 | 2026-07-25 | 15.89 |
| 2026-07-19 | 2026-07-22 | 15.78 |
| 2026-07-16 | 2026-07-17 | 15.78 |
| 2026-06-16 | 2026-07-12 | 15.78 |
| 2026-06-11 | 2026-06-14 | 0.99 |
| 2026-05-17 | 2026-06-08 | 0.99 |
| 2026-05-03 | 2026-05-11 | 0.99 |
| 2026-04-24 | 2026-04-29 | 0.99 |
| 2026-03-29 | 2026-03-29 | 18.87 |
| 2026-03-17 | 2026-03-27 | 18.87 |
| 2026-03-15 | 2026-03-15 | 18.87 |
| 2026-02-19 | 2026-03-11 | 18.87 |
| 2026-02-18 | 2026-02-18 | 1234.96 |
| 2026-01-22 | 2026-02-17 | 18.87 |
| 2026-01-16 | 2026-01-21 | 18.73 |
| 2026-01-01 | 2026-01-11 | 18.73 |
| 2025-12-16 | 2025-12-30 | 18.73 |
| 2025-12-12 | 2025-12-14 | 0.05 |
| 2025-09-16 | 2025-09-18 | 31.25 |
| 2025-03-03 | 2025-03-03 | 1298.64 |
| 2025-02-27 | 2025-02-27 | 129.90 |
| 2025-02-18 | 2025-02-26 | 1298.64 |
| 2024-07-26 | 2024-07-30 | 17.45 |
| 2024-07-22 | 2024-07-25 | 0.15 |
| 2024-07-17 | 2024-07-21 | 17.45 |
| 2024-07-16 | 2024-07-16 | 1247.88 |
| 2024-06-18 | 2024-07-15 | 0.15 |
| 2024-05-16 | 2024-06-16 | 0.15 |
| 2024-04-23 | 2024-05-12 | 0.15 |
| 2024-04-16 | 2024-04-22 | 0.13 |
| 2024-03-18 | 2024-04-14 | 0.13 |
| 2024-02-19 | 2024-03-11 | 0.13 |
| 2024-01-18 | 2024-02-14 | 0.13 |
| 2024-01-16 | 2024-01-17 | 18.42 |
| 2023-12-18 | 2024-01-07 | 0.13 |
| 2023-11-16 | 2023-12-10 | 0.13 |
| 2023-10-25 | 2023-11-14 | 0.13 |
| 2023-07-26 | 2023-07-26 | 50.58 |
| 2023-07-24 | 2023-07-25 | 51.07 |
| 2023-07-18 | 2023-07-23 | 50.58 |
| 2023-06-16 | 2023-07-16 | 50.55 |
| 2023-03-16 | 2023-03-19 | 2.22 |
| 2023-02-17 | 2023-03-12 | 0.28 |
| 2023-02-06 | 2023-02-13 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2022-12-16 | 2023-01-15 | 0.26 |
| 2022-09-16 | 2022-11-09 | 1.26 |
| 2022-08-23 | 2022-09-13 | 1.24 |
| 2022-07-25 | 2022-08-15 | 1.24 |
| 2022-05-17 | 2022-05-18 | 7.84 |
| 2022-04-28 | 2022-05-15 | 0.08 |
| 2022-03-16 | 2022-03-24 | 25.28 |
| 2022-02-17 | 2022-03-14 | 0.54 |
| 2022-02-01 | 2022-02-13 | 0.55 |
| 2022-01-31 | 2022-01-31 | 0.55 |
| 2022-01-18 | 2022-01-30 | 0.41 |
| 2021-12-16 | 2022-01-09 | 0.41 |
| 2021-12-02 | 2021-12-08 | 53.75 |
| 2021-11-17 | 2021-12-01 | 0.01 |
| 2021-11-16 | 2021-11-16 | 762.46 |
| 2021-10-18 | 2021-11-15 | 0.01 |
| 2021-09-16 | 2021-10-10 | 0.01 |
TATO UP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-04-28 | 3.71 |
| 2025-03-25 | 2025-03-26 | 422.24 |
| 2025-03-02 | 2025-03-24 | 2.24 |
| 2025-02-28 | 2025-02-28 | 0.42 |
| 2025-02-20 | 2025-02-21 | 547.24 |
| 2025-02-18 | 2025-02-19 | 179.24 |
| 2025-02-14 | 2025-02-17 | 538.53 |
| 2025-02-06 | 2025-02-13 | 578.04 |
| 2025-02-05 | 2025-02-05 | 576.84 |
| 2025-02-02 | 2025-02-04 | 956.67 |
| 2025-01-31 | 2025-02-01 | 955.63 |
| 2025-01-30 | 2025-01-30 | 959.25 |
| 2025-01-22 | 2025-01-22 | 4.25 |
| 2025-01-01 | 2025-01-21 | 580.04 |
| 2024-12-30 | 2024-12-31 | 579.4 |
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.
TATO UP, UAB (code 302877168) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €173.6K, up 18.8% year on year from €146.1K in 2024, but still below the €209.4K achieved in 2023. Net profit for 2025 was €670, after a loss of €8.3K in 2024 and profit of €19.2K in 2023, which indicates a return to marginal profitability. The 2025 profit margin was 0.4%, reflecting very limited earnings relative to turnover. Over the three-year period, revenue declined from 2023 to 2024 and then recovered in 2025, while profitability weakened sharply before stabilising near break-even. At the end of 2025, total assets stood at €86.4K, equity at €40.7K and liabilities at €45.7K. The equity ratio was 47.1%, debt-to-equity was 1.12, asset turnover was 2.01x, ROE was 1.6% and ROA was 0.8%. Revenue per employee was €34.7K, with profit per employee of €134.