Tadesta - 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 | 230,133 | 246,458 | 195,042 | 138,716 | 352,444 | 89,617 | 228,650 | 94,744 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,055 | 46,892 | 3,915 | -11,375 | 2,384 | -69,160 | -23,712 | -38,754 |
| Equity | 93,243 | 117,135 | 125,673 | 97,047 | 59,181 | -9,979 | -33,691 | -72,445 |
| Liabilities | 36,763 | 28,696 | 11,348 | 68,607 | 78,467 | 86,790 | 83,297 | 140,133 |
| Non-current assets | 37,741 | 28,973 | 20,785 | 49,300 | 71,668 | 51,461 | 38,469 | 27,232 |
| Current assets | 92,265 | 116,858 | 116,236 | 116,354 | 65,980 | 25,350 | 11,137 | 40,456 |
| Total assets | 130,006 | 145,831 | 137,021 | 165,654 | 137,648 | 76,811 | 49,606 | 67,688 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,064 | 15,752 | 12,546 |
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Financial indicators
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| Revenue change y/y | +23.0% | +7.1% | -20.9% | -28.9% | +154.1% | -74.6% | +155.1% | -58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | 32.2% | 2.9% | -6.9% | 1.7% | -90.0% | -47.8% | -57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 40.0% | 3.1% | -11.7% | 4.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 19.0% | 2.0% | -8.2% | 0.7% | -77.2% | -10.4% | -40.9% |
| 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. | 0.4 | 0.2 | 0.1 | 0.7 | 1.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,356 | 39,966 | 54,431 | 26,009 | 57,153 | 17,923 | 45,730 | 18,638 |
Sales revenue
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Tadesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 447.10 |
| 2024-01-23 | 2024-03-12 | 8.93 |
| 2024-01-16 | 2024-01-22 | 3.43 |
| 2024-01-15 | 2024-01-15 | 3.44 |
| 2023-12-27 | 2024-01-11 | 3.44 |
| 2023-12-18 | 2023-12-26 | 1415.30 |
| 2023-11-20 | 2023-12-17 | 3.44 |
| 2023-11-16 | 2023-11-19 | 1417.79 |
| 2023-10-25 | 2023-11-15 | 3.44 |
| 2023-09-18 | 2023-09-20 | 1413.81 |
| 2023-08-17 | 2023-08-22 | 750.90 |
| 2022-03-16 | 2022-04-05 | 1.96 |
| 2022-02-17 | 2022-03-13 | 1.96 |
| 2022-01-28 | 2022-02-08 | 1.96 |
| 2021-11-16 | 2021-11-16 | 1117.06 |
| 2021-10-18 | 2021-10-18 | 1100.58 |
Tadesta - 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.
Tadesta, UAB (code 302884419) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, revenue amounted to €94.7K, down 58.6% year on year from €228.7K in 2024. Compared with 2023, revenue was 5.7% higher over the two-year period, although the 2024 result marked the peak in the series. The company remained loss-making throughout the period: net loss was €69.2K in 2023, €23.7K in 2024 and €38.8K in 2025. The 2025 profit margin was -40.9%, showing weaker profitability than in the prior year. At the end of 2025, total assets stood at €67.7K, including €27.2K of long-term assets and €40.5K of short-term assets. Equity was negative at -€72.4K, while liabilities reached €140.1K, indicating a negative capital position and a stretched balance sheet. Asset turnover was 1.40x, suggesting revenue generation remained relatively efficient against the asset base. Revenue per employee was €18.9K and profit per employee was -€7.8K.