Targeta - 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 | 960 | 1,600 | 2,300 | 213,520 | 326,270 | 3,326 | 3,600 | 3,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -360 | -7,274 | -575 | -79,829 | 32,753 | -7,517 | -7,880 | -9,512 |
| Equity | 103,060 | 95,787 | 95,211 | 15,382 | 48,135 | 40,618 | 32,738 | 23,226 |
| Liabilities | 83 | 1,725 | 369 | 37,756 | 2,093 | 369 | 569 | 608 |
| Non-current assets | 61,983 | 56,818 | 49,071 | 45,696 | 37,215 | 29,442 | 20,961 | 12,481 |
| Current assets | 41,160 | 40,642 | 46,453 | 7,296 | 12,951 | 11,469 | 12,254 | 11,254 |
| Total assets | 103,143 | 97,460 | 95,524 | 52,992 | 50,166 | 40,911 | 33,215 | 23,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,274 | 1,665 | 529 |
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Financial indicators
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| Revenue change y/y | -64.8% | +66.7% | +43.8% | +9183.5% | +52.8% | -99.0% | +8.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -7.5% | -0.6% | -150.6% | 65.3% | -18.4% | -23.7% | -40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -7.6% | -0.6% | -519.0% | 68.0% | -18.5% | -24.1% | -41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.5% | -454.6% | -25.0% | -37.4% | 10.0% | -226.0% | -218.9% | -264.2% |
| 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. | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 823 | 800 | 1,150 | 14,314 | 24,020 | 1,663 | 1,800 | 1,800 |
Sales revenue
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Targeta - Social security debts
The company had no debts to Sodra
Targeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 27.73 |
| 2026-06-30 | 2026-06-30 | 27.68 |
| 2026-06-28 | 2026-06-29 | 27.67 |
| 2026-04-08 | 2026-04-10 | 7.67 |
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.
Targeta, UAB (code 302885688) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.6K and recorded a net loss of €9.5K, showing that profitability weakened further despite stable turnover. The three-year revenue trend was modest: €3.3K in 2023, €3.6K in 2024 and €3.6K in 2025, while losses widened from €7.5K to €7.9K and then to €9.5K. The balance sheet also contracted over the period. Total assets declined from €40.9K in 2023 to €33.2K in 2024 and €23.7K in 2025, with equity falling from €40.6K to €23.2K. Liabilities remained very low at €608 in 2025. The company’s capital structure remained highly equity-funded, with an equity ratio of 97.9% and debt-to-equity of 0.03. Asset turnover was 0.15x, indicating limited use of the asset base to generate revenue. Revenue per employee stood at €1.8K in 2025, reflecting a very small operating scale.